We are live on ! Find out more
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
FANG icon
301
Diamondback Energy
FANG
$56.2B
$8.4M 0.05%
48,738
+1,180
+2% +$227K
FNF icon
302
Fidelity National Financial
FNF
$12.8B
$8.33M 0.05%
134,265
-2,422
-2% -$136K
EBAY icon
303
eBay
EBAY
$45.5B
$8.3M 0.05%
127,450
-7,515
-6% -$433K
WAB icon
304
Wabtec
WAB
$49.9B
$8.28M 0.05%
45,546
-1,472
-3% -$241K
MTD icon
305
Mettler-Toledo International
MTD
$28.8B
$8.28M 0.05%
5,518
-176
-3% -$247K
UTHR icon
306
United Therapeutics
UTHR
$21.9B
$8.24M 0.05%
22,982
-364
-2% -$123K
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
$8.23M 0.05%
28,473
-1,762
-6% -$505K
THC icon
308
Tenet Healthcare
THC
$21.5B
$8.23M 0.05%
49,514
-1,911
-4% -$289K
RPM icon
309
RPM International
RPM
$14.7B
$8.21M 0.05%
67,846
-1,261
-2% -$146K
DXCM icon
310
DexCom
DXCM
$34.3B
$8.21M 0.05%
122,411
-1,967
-2% -$162K
TOL icon
311
Toll Brothers
TOL
$13.9B
$8.2M 0.05%
53,047
-1,799
-3% -$244K
CHTR icon
312
Charter Communications
CHTR
$17.9B
$8.16M 0.05%
25,182
-868
-3% -$292K
LNTH icon
313
Lantheus
LNTH
$6.57B
$8.11M 0.05%
73,900
-588
-0.8% -$61.1K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.09M 0.05%
129,870
-940
-0.7% -$56.7K
ON icon
315
ON Semiconductor
ON
$32.4B
$8.09M 0.05%
111,395
-3,340
-3% -$243K
KHC icon
316
Kraft Heinz
KHC
$29.1B
$8.06M 0.05%
229,611
+17,304
+8% +$595K
ROK icon
317
Rockwell Automation
ROK
$50.1B
$8.06M 0.05%
30,005
-903
-3% -$240K
PPG icon
318
PPG Industries
PPG
$25.5B
$8.04M 0.05%
60,669
-2,075
-3% -$262K
CSGP icon
319
CoStar Group
CSGP
$12.4B
$8.03M 0.05%
106,491
-2,377
-2% -$180K
OC icon
320
Owens Corning
OC
$12.3B
$7.93M 0.05%
44,928
-697
-2% -$117K
WEC icon
321
WEC Energy
WEC
$35.6B
$7.9M 0.05%
82,187
-2,058
-2% -$182K
SSB icon
322
SouthState Bank Corp
SSB
$10.7B
$7.89M 0.05%
81,215
-1,386
-2% -$127K
NDAQ icon
323
Nasdaq
NDAQ
$53.5B
$7.85M 0.05%
107,565
+6,243
+6% +$426K
NVR icon
324
NVR
NVR
$16.8B
$7.85M 0.05%
800
-35
-4% -$306K
IBKR icon
325
Interactive Brokers
IBKR
$41.5B
$7.83M 0.04%
224,780
-596
-0.3% -$18.5K
11 12
13
14 15

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.