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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
OBIO icon
2876
Orchestra BioMed
OBIO
$266M
– –
-6,269
Closed -$51.1K
PBYI icon
2877
Puma Biotechnology
PBYI
$459M
– –
-10,973
Closed -$35.8K
PEBK icon
2878
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-1,167
Closed -$34.1K
QIPT
2879
DELISTED
Quipt Home Medical
QIPT
– –
-24,700
Closed -$79.5K
QUAD icon
2880
Quad
QUAD
$507M
– –
-17,901
Closed -$97.6K
QUIK icon
2881
QuickLogic
QUIK
$240M
– –
-3,559
Closed -$37K
RGLS
2882
DELISTED
Regulus Therapeutics
RGLS
– –
-16,779
Closed -$30K
RGTI icon
2883
Rigetti Computing
RGTI
$6.15B
– –
-38,793
Closed -$41.5K
RILY icon
2884
BRC Group Holdings
RILY
$304M
– –
-11,398
Closed -$201K
RMNI icon
2885
Rimini Street
RMNI
$445M
– –
-29,675
Closed -$91.1K
RNAC icon
2886
Cartesian Therapeutics
RNAC
$262M
– –
-2,838
Closed -$76.7K
SES icon
2887
SES AI
SES
$212M
– –
-81,121
Closed -$101K
SKIN icon
2888
SkinHealth Systems
SKIN
$84.2M
– –
-46,183
Closed -$88.7K
SMLR
2889
DELISTED
Semler Scientific
SMLR
– –
-3,208
Closed -$110K
SPCE icon
2890
Virgin Galactic
SPCE
$500M
– –
-11,587
Closed -$97.7K
SSP icon
2891
E.W. Scripps
SSP
$314M
– –
-34,319
Closed -$108K
STEM icon
2892
Stem
STEM
$48.8M
– –
-4,710
Closed -$105K
TDUP icon
2893
ThredUp
TDUP
$405M
– –
-45,658
Closed -$77.6K
TNYA icon
2894
Tenaya Therapeutics
TNYA
$171M
– –
-31,642
Closed -$98.1K
TSQ icon
2895
Townsquare Media
TSQ
$103M
– –
-3,410
Closed -$37.4K
VRCA icon
2896
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-1,189
Closed -$86.7K
ZYXI
2897
DELISTED
Zynex
ZYXI
– –
-13,150
Closed -$123K
FLUT icon
2898
Flutter Entertainment
FLUT
$17B
– –
-16,378
Closed -$2.98M
KYTX icon
2899
Kyverna Therapeutics
KYTX
$498M
– –
-4,693
Closed -$35.2K
CTNM
2900
Contineum Therapeutics
CTNM
$564M
– –
-1,926
Closed -$33.9K
114 115
116
117 118

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.