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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
CW icon
401
Curtiss-Wright
CW
$26.7B
$6.51M 0.04%
19,793
-372
-2% -$110K
EXLS icon
402
EXL Service
EXLS
$5.2B
$6.49M 0.04%
170,094
-3,209
-2% -$112K
LYB icon
403
LyondellBasell Industries
LYB
$20.3B
$6.49M 0.04%
67,626
-1,038
-2% -$99.5K
EL icon
404
Estee Lauder
EL
$31.7B
$6.41M 0.04%
64,334
-1,632
-2% -$155K
WY icon
405
Weyerhaeuser
WY
$17.8B
$6.4M 0.04%
189,146
-5,299
-3% -$163K
SMCI icon
406
Super Micro Computer
SMCI
$24.3B
$6.39M 0.04%
153,370
-3,780
-2% -$230K
PFGC icon
407
Performance Food Group
PFGC
$16.9B
$6.39M 0.04%
81,484
-1,419
-2% -$99.4K
KRG icon
408
Kite Realty
KRG
$5.27B
$6.37M 0.04%
239,927
-3,691
-2% -$91.6K
DVN icon
409
Devon Energy
DVN
$49.3B
$6.37M 0.04%
162,878
-5,643
-3% -$248K
KBH icon
410
KB Home
KBH
$3.42B
$6.37M 0.04%
74,337
-1,893
-2% -$152K
BLD
411
DELISTED
TopBuild
BLD
$6.36M 0.04%
15,643
-1,134
-7% -$457K
SW
412
Smurfit Westrock
SW
$25.8B
$6.36M 0.04%
+128,702
New +$5.85M
PPL
413
PPL Corp
PPL
$26.7B
$6.35M 0.04%
191,840
-4,948
-3% -$151K
CLH icon
414
Clean Harbors
CLH
$16.7B
$6.34M 0.04%
26,226
-212
-0.8% -$49.8K
SAIA icon
415
Saia
SAIA
$9.73B
$6.32M 0.04%
14,446
-271
-2% -$115K
ES icon
416
Eversource Energy
ES
$26.9B
$6.32M 0.04%
92,816
-1,119
-1% -$72.3K
ONB icon
417
Old National Bancorp
ONB
$10.4B
$6.32M 0.04%
338,473
-3,574
-1% -$66.9K
ITT icon
418
ITT
ITT
$19.4B
$6.32M 0.04%
42,238
-1,101
-3% -$150K
TROW icon
419
T. Rowe Price
TROW
$23.8B
$6.3M 0.04%
57,821
-1,665
-3% -$183K
DKS icon
420
Dick's Sporting Goods
DKS
$18.1B
$6.29M 0.04%
30,135
-744
-2% -$159K
WST icon
421
West Pharmaceutical
WST
$24.8B
$6.26M 0.04%
20,869
-599
-3% -$183K
PTC icon
422
PTC
PTC
$16.1B
$6.23M 0.04%
34,477
-766
-2% -$135K
STE icon
423
Steris
STE
$23.1B
$6.22M 0.04%
25,641
-710
-3% -$166K
EXPO icon
424
Exponent
EXPO
$3.22B
$6.21M 0.04%
53,870
-1,063
-2% -$111K
CADE
425
DELISTED
Cadence Bank
CADE
$6.2M 0.04%
194,809
-3,154
-2% -$97.7K
15 16
17
18 19

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BG
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PCM
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CS
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HHII
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LF
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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.