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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
BRO icon
376
Brown & Brown
BRO
$23.8B
$6.88M 0.04%
66,381
-1,674
-2% -$166K
STT icon
377
State Street
STT
$52.2B
$6.87M 0.04%
77,693
-2,660
-3% -$219K
WING icon
378
Wingstop
WING
$3.05B
$6.86M 0.04%
16,483
-343
-2% -$133K
DOV icon
379
Dover
DOV
$28B
$6.85M 0.04%
35,735
-914
-2% -$167K
NOVT icon
380
Novanta
NOVT
$6.32B
$6.84M 0.04%
38,220
-726
-2% -$126K
JLL icon
381
Jones Lang LaSalle
JLL
$16.7B
$6.8M 0.04%
25,195
-524
-2% -$127K
CMC icon
382
Commercial Metals
CMC
$8B
$6.78M 0.04%
123,358
-2,231
-2% -$121K
GPN icon
383
Global Payments
GPN
$23.4B
$6.78M 0.04%
66,158
-1,909
-3% -$198K
GDDY icon
384
GoDaddy
GDDY
$11.6B
$6.76M 0.04%
43,097
-1,056
-2% -$161K
SBAC icon
385
SBA Communications
SBAC
$19.4B
$6.73M 0.04%
27,942
-710
-2% -$157K
HAL icon
386
Halliburton
HAL
$27.7B
$6.67M 0.04%
229,532
-6,534
-3% -$206K
CHD icon
387
Church & Dwight Co
CHD
$24B
$6.66M 0.04%
63,638
-1,570
-2% -$161K
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.94B
$6.66M 0.04%
53,327
-575
-1% -$79.5K
TTEK icon
389
Tetra Tech
TTEK
$9.09B
$6.64M 0.04%
140,839
-2,651
-2% -$118K
CUBE icon
390
CubeSmart
CUBE
$9.28B
$6.63M 0.04%
123,202
-2,111
-2% -$105K
AMH icon
391
American Homes 4 Rent
AMH
$12.2B
$6.63M 0.04%
172,574
-6,991
-4% -$267K
TXRH icon
392
Texas Roadhouse
TXRH
$14.1B
$6.62M 0.04%
37,497
-763
-2% -$129K
CPAY icon
393
Corpay
CPAY
$26.9B
$6.61M 0.04%
21,143
-787
-4% -$231K
LAMR icon
394
Lamar Advertising Co
LAMR
$15.6B
$6.56M 0.04%
49,073
+1,824
+4% +$223K
INSM icon
395
Insmed
INSM
$28.9B
$6.54M 0.04%
89,622
+52
+0.1% +$3.84K
TTWO icon
396
Take-Two Interactive
TTWO
$45.4B
$6.54M 0.04%
42,550
+38
+0.1% +$5.76K
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.9B
$6.53M 0.04%
56,707
-895
-2% -$123K
TER icon
398
Teradyne
TER
$63B
$6.53M 0.04%
48,781
+736
+2% +$99.2K
CYTK icon
399
Cytokinetics
CYTK
$10.5B
$6.51M 0.04%
123,308
+538
+0.4% +$30K
CBT icon
400
Cabot Corp
CBT
$4.46B
$6.51M 0.04%
58,249
-1,121
-2% -$112K
14 15
16
17 18

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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
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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.