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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
DECK icon
351
Deckers Outdoor
DECK
$12.4B
$7.42M 0.04%
46,533
-1,653
-3% -$252K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$7.42M 0.04%
34,036
-608
-2% -$129K
AWK icon
353
American Water Works
AWK
$26.8B
$7.41M 0.04%
50,668
-1,297
-2% -$184K
BIIB icon
354
Biogen
BIIB
$30.9B
$7.34M 0.04%
37,874
-962
-2% -$201K
RNR icon
355
RenaissanceRe
RNR
$13.2B
$7.34M 0.04%
26,943
-884
-3% -$213K
CASY icon
356
Casey's General Stores
CASY
$31B
$7.32M 0.04%
19,471
-320
-2% -$120K
ETR icon
357
Entergy
ETR
$50.3B
$7.32M 0.04%
111,164
-2,730
-2% -$161K
ELS icon
358
Equity Lifestyle Properties
ELS
$12.4B
$7.28M 0.04%
102,023
-1,836
-2% -$129K
ANSS
359
DELISTED
Ansys
ANSS
$7.24M 0.04%
22,721
-563
-2% -$179K
KEYS icon
360
Keysight
KEYS
$60.6B
$7.21M 0.04%
45,378
-1,174
-3% -$167K
ESNT icon
361
Essent Group
ESNT
$6.14B
$7.21M 0.04%
112,143
-2,283
-2% -$140K
FTV icon
362
Fortive
FTV
$18.6B
$7.19M 0.04%
120,916
-3,677
-3% -$202K
CVLT icon
363
Commault Systems
CVLT
$5.87B
$7.16M 0.04%
46,545
-702
-1% -$98.9K
ACM icon
364
Aecom
ACM
$7.85B
$7.16M 0.04%
69,321
-2,354
-3% -$221K
NTAP icon
365
NetApp
NTAP
$39.6B
$7.12M 0.04%
57,658
-1,658
-3% -$207K
FND icon
366
Floor & Decor
FND
$6.32B
$7.09M 0.04%
57,092
-998
-2% -$104K
HLNE icon
367
Hamilton Lane
HLNE
$5.69B
$7.07M 0.04%
41,959
+19,810
+89% +$2.87M
GRMN
368
Garmin
GRMN
$59.8B
$7.04M 0.04%
40,001
-1,004
-2% -$173K
XPO icon
369
XPO
XPO
$24.5B
$7.02M 0.04%
65,325
-1,196
-2% -$134K
COHR icon
370
Coherent
COHR
$69.6B
$7.01M 0.04%
78,862
+9,024
+13% +$674K
IFF icon
371
International Flavors & Fragrances
IFF
$21.4B
$6.98M 0.04%
66,474
-1,639
-2% -$163K
FSLR icon
372
First Solar
FSLR
$24.4B
$6.94M 0.04%
27,827
-716
-3% -$161K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.91M 0.04%
98,372
-1,597
-2% -$133K
HPE icon
374
Hewlett Packard
HPE
$77.8B
$6.91M 0.04%
337,908
-8,792
-3% -$168K
DTE icon
375
DTE Energy
DTE
$28.9B
$6.91M 0.04%
53,821
-1,368
-2% -$165K
13 14
15
16 17

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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
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
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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.