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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
BKR icon
276
Baker Hughes
BKR
$63.8B
$9.34M 0.05%
258,394
-7,801
-3% -$274K
AVB icon
277
AvalonBay Communities
AVB
$25.7B
$9.29M 0.05%
41,239
-966
-2% -$209K
NUE icon
278
Nucor
NUE
$61.9B
$9.28M 0.05%
61,752
-2,195
-3% -$330K
FN icon
279
Fabrinet
FN
$20.5B
$9.16M 0.05%
38,759
+17,734
+84% +$4.1M
DFS
280
DELISTED
Discover Financial Services
DFS
$9.16M 0.05%
65,265
-1,564
-2% -$210K
AIT icon
281
Applied Industrial Technologies
AIT
$13B
$9.14M 0.05%
40,968
-848
-2% -$173K
AVTR icon
282
Avantor
AVTR
$9.42B
$9.09M 0.05%
351,348
+339,198
+2,792% +$8.33M
DELL icon
283
Dell
DELL
$313B
$9.07M 0.05%
76,476
+70,223
+1,123% +$8.18M
UBS icon
284
UBS Group
UBS
$177B
$9.05M 0.05%
292,388
-5,435
-2% -$163K
GLW icon
285
Corning
GLW
$144B
$9.04M 0.05%
200,188
-5,366
-3% -$226K
EA
286
DELISTED
Electronic Arts
EA
$9.03M 0.05%
62,986
-2,335
-4% -$339K
OXY icon
287
Occidental Petroleum
OXY
$58.5B
$9.02M 0.05%
174,965
-1,904
-1% -$109K
VMC icon
288
Vulcan Materials
VMC
$36.3B
$8.99M 0.05%
35,896
-964
-3% -$239K
HIG icon
289
Hartford Financial Services
HIG
$37.7B
$8.96M 0.05%
76,180
-2,723
-3% -$299K
DT icon
290
Dynatrace
DT
$14.3B
$8.95M 0.05%
167,341
+28,258
+20% +$1.35M
WSO icon
291
Watsco Inc
WSO
$12.8B
$8.84M 0.05%
17,978
+1,075
+6% +$517K
AXON
292
Axon Enterprise
AXON
$48.7B
$8.77M 0.05%
21,938
-328
-1% -$113K
EIX icon
293
Edison International
EIX
$26.7B
$8.74M 0.05%
100,312
-2,231
-2% -$181K
FLR icon
294
Fluor
FLR
$6.96B
$8.71M 0.05%
182,487
-3,058
-2% -$144K
MLM icon
295
Martin Marietta Materials
MLM
$32.7B
$8.64M 0.05%
16,055
-541
-3% -$292K
P
296
Everpure Inc
P
$37B
$8.63M 0.05%
171,840
-521
-0.3% -$29.5K
CDW icon
297
CDW
CDW
$17.1B
$8.56M 0.05%
37,822
-1,157
-3% -$257K
XYL icon
298
Xylem
XYL
$28.5B
$8.52M 0.05%
63,133
-1,516
-2% -$203K
UFPI icon
299
UFP Industries
UFPI
$5.06B
$8.49M 0.05%
64,719
-1,588
-2% -$192K
DAL icon
300
Delta Air Lines
DAL
$59.1B
$8.47M 0.05%
166,790
-5,310
-3% -$231K
10 11
12
13 14

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.