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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
SKYE icon
2901
Skye Bioscience
SKYE
$19.3M
– –
-4,796
Closed -$38.4K
TE
2902
T1 Energy
TE
$1.44B
– –
-30,171
Closed -$51.3K
NKLA
2903
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$6
HA
2904
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,939
Closed -$372K
SILK
2905
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-23,211
Closed -$628K
LSXMK
2906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,640
Closed -$58.5K
LSXMA
2907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,271
Closed -$28.2K
AMK
2908
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13,039
Closed -$450K
DO
2909
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-397,141
Closed -$6.15M
ATRI
2910
DELISTED
Atrion Corp
ATRI
– –
-865
Closed -$391K
MORF
2911
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-23,077
Closed -$786K
SPWR
2912
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-51,544
Closed -$153K
FREE
2913
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-8,875
Closed -$43.1K
MCBC
2914
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,688
Closed -$214K
CERE
2915
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,432
Closed -$181K
CALB
2916
DELISTED
California BanCorp Common Stock
CALB
– –
-1,979
Closed -$42.5K
SLCA
2917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,692
Closed -$660K
SBOW
2918
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,621
Closed -$477K
CATC
2919
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,449
Closed -$307K
OSG
2920
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-32,155
Closed -$273K
NWLI
2921
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,321
Closed -$656K
WRK
2922
DELISTED
WestRock Company
WRK
– –
-68,809
Closed -$3.46M
EVBG
2923
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-23,256
Closed -$814K
SIX
2924
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,206
Closed -$1.4M
HIBB
2925
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,554
Closed -$572K
114 115 116
117
118

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.