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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$604M
Cap. Flow
-$350M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
PLTR icon
Palantir
PLTR
+$14.9M
3
AVTR icon
Avantor
AVTR
+$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
2851
ALX Oncology
ALXO
$278M
– –
-16,140
Closed -$97.3K
AOMR
2852
Angel Oak Mortgage REIT
AOMR
$207M
– –
-7,429
Closed -$97.3K
ATNM icon
2853
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-15,276
Closed -$113K
BH icon
2854
Biglari Holdings Class B
BH
$1.23B
– –
-445
Closed -$86.1K
BLUE
2855
DELISTED
bluebird bio
BLUE
– –
-5,608
Closed -$110K
CBUS icon
2856
Cibus
CBUS
$144M
– –
-3,931
Closed -$38.7K
CHRS icon
2857
Coherus Oncology
CHRS
$181M
– –
-62,706
Closed -$108K
CLPR
2858
Clipper Realty
CLPR
$50.9M
– –
-392
Closed -$1.42K
CTRN icon
2859
Citi Trends
CTRN
$617M
– –
-2,076
Closed -$44.1K
CVGI icon
2860
Commercial Vehicle Group
CVGI
$128M
– –
-18,455
Closed -$90.4K
CVRX icon
2861
CVRx
CVRX
$72.7M
– –
-2,941
Closed -$35.3K
EGAN icon
2862
eGain
EGAN
$200M
– –
-5,154
Closed -$32.5K
ELEV
2863
DELISTED
Elevation Oncology
ELEV
– –
-14,465
Closed -$39.1K
FENC icon
2864
Fennec Pharmaceuticals
FENC
$414M
– –
-4,526
Closed -$27.7K
HLVX
2865
DELISTED
HilleVax
HLVX
– –
-17,118
Closed -$248K
INFU icon
2866
InfuSystem Holdings
INFU
$244M
– –
-4,527
Closed -$30.9K
JYNT icon
2867
The Joint Corp
JYNT
$123M
– –
-8,984
Closed -$126K
LCTX icon
2868
Lineage Cell Therapeutics
LCTX
$278M
– –
-78,181
Closed -$78K
LVWR icon
2869
LiveWire
LVWR
$229M
– –
-11,905
Closed -$91.2K
MASS icon
2870
908 Devices
MASS
$414M
– –
-13,430
Closed -$69.2K
KG
2871
Kestrel Group
KG
$66.3M
– –
-2,567
Closed -$106K
BINI
2872
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
MYPS icon
2873
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-51,593
Closed -$107K
NC icon
2874
NACCO Industries
NC
$317M
– –
-2,422
Closed -$67K
NTIC icon
2875
Northern Technologies International Corp
NTIC
$76.8M
– –
-2,039
Closed -$33.8K
113 114
115
116 117

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MetLife Investment Management held 2,926 positions worth $17.4B, up 3.6% from $16.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. MetLife Investment Management opened 46 new positions and exited 76, leaving the 2,926-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2024 buy was Smurfit Westrock: 128,702 shares worth $6.36M.
  • MetLife Investment Management added most to Apple in Q3 2024, an estimated $18.5M increase.
  • MetLife Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • MetLife Investment Management fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $6.15M.
  • MetLife Investment Management's ten largest holdings make up 29% of its $17.4B portfolio in Q3 2024.
  • MetLife Investment Management opened 46 new positions and closed 76 in Q3 2024.
  • MetLife Investment Management's portfolio value rose 3.6% quarter-over-quarter to $17.4B.

Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.