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
FIX icon
326
Comfort Systems
FIX
$61.2B
$7.8M 0.04%
19,975
-398
-2% -$131K
WTW icon
327
Willis Towers Watson
WTW
$31.6B
$7.78M 0.04%
26,419
-849
-3% -$238K
USFD icon
328
US Foods
USFD
$24B
$7.76M 0.04%
126,127
+6,964
+6% +$390K
VLTO icon
329
Veralto
VLTO
$23.6B
$7.75M 0.04%
69,306
+5,070
+8% +$536K
PCVX icon
330
Vaxcyte
PCVX
$8.88B
$7.75M 0.04%
67,833
+4,866
+8% +$439K
PHM icon
331
Pultegroup
PHM
$24.6B
$7.74M 0.04%
53,937
-2,142
-4% -$272K
TMHC
332
DELISTED
Taylor Morrison
TMHC
$7.74M 0.04%
110,148
-3,527
-3% -$226K
CAH icon
333
Cardinal Health
CAH
$54.5B
$7.73M 0.04%
69,983
-1,688
-2% -$176K
MTB icon
334
M&T Bank
MTB
$36.6B
$7.73M 0.04%
43,409
-1,080
-2% -$179K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.5B
$7.71M 0.04%
149,901
-1,157
-0.8% -$57.3K
HALO icon
336
Halozyme
HALO
$11.6B
$7.71M 0.04%
134,727
-2,098
-2% -$120K
VTR icon
337
Ventas
VTR
$45.7B
$7.68M 0.04%
119,793
-499
-0.4% -$29.1K
RBA icon
338
RB Global
RBA
$16B
$7.66M 0.04%
95,211
-1,521
-2% -$123K
FTAI icon
339
FTAI Aviation
FTAI
$23.3B
$7.65M 0.04%
57,559
+73
+0.1% +$8.27K
GGG icon
340
Graco
GGG
$13.4B
$7.64M 0.04%
87,282
-1,748
-2% -$143K
EQH icon
341
Equitable Holdings
EQH
$14.1B
$7.58M 0.04%
180,262
+3,747
+2% +$154K
BR icon
342
Broadridge
BR
$19.3B
$7.57M 0.04%
35,218
-1,240
-3% -$259K
ANF icon
343
Abercrombie & Fitch
ANF
$4.99B
$7.56M 0.04%
54,020
+25,020
+86% +$3.81M
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$7.54M 0.04%
176,087
-6,345
-3% -$258K
HSY icon
345
Hershey
HSY
$37B
$7.53M 0.04%
39,283
-1,037
-3% -$202K
HQY icon
346
HealthEquity
HQY
$8.82B
$7.48M 0.04%
91,401
-1,694
-2% -$131K
WPC icon
347
W.P. Carey
WPC
$16.1B
$7.46M 0.04%
119,715
-2,157
-2% -$128K
TYL icon
348
Tyler Technologies
TYL
$13B
$7.43M 0.04%
12,734
-262
-2% -$148K
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
$7.43M 0.04%
124,302
-7,553
-6% -$460K
EQR icon
350
Equity Residential
EQR
$24.2B
$7.42M 0.04%
99,708
-3,391
-3% -$245K
12 13
14
15 16

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.