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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
CLX icon
426
Clorox
CLX
$12.8B
$6.17M 0.04%
37,861
-1,015
-3% -$150K
WAT icon
427
Waters Corp
WAT
$40.9B
$6.14M 0.04%
17,064
-419
-2% -$136K
CHX
428
DELISTED
ChampionX
CHX
$6.13M 0.04%
203,178
-4,119
-2% -$130K
AEE icon
429
Ameren
AEE
$30.1B
$6.07M 0.03%
69,362
-1,752
-2% -$140K
WTS icon
430
Watts Water Technologies
WTS
$12.9B
$6.04M 0.03%
29,148
-599
-2% -$116K
SIGI icon
431
Selective Insurance
SIGI
$5.59B
$6.04M 0.03%
64,692
-1,302
-2% -$118K
NVT icon
432
nVent Electric
NVT
$27.7B
$6.03M 0.03%
85,888
-1,520
-2% -$105K
REXR icon
433
Rexford Industrial Realty
REXR
$8.11B
$6.03M 0.03%
119,806
-1,269
-1% -$63K
MMS icon
434
Maximus
MMS
$2.85B
$6.01M 0.03%
64,470
-1,642
-2% -$147K
HUBB icon
435
Hubbell
HUBB
$27.1B
$5.98M 0.03%
13,957
-361
-3% -$139K
BLDR icon
436
Builders FirstSource
BLDR
$7.79B
$5.98M 0.03%
30,838
-2,185
-7% -$362K
FE icon
437
FirstEnergy
FE
$27.2B
$5.96M 0.03%
134,385
-4,801
-3% -$202K
SCI icon
438
Service Corp International
SCI
$11.5B
$5.94M 0.03%
75,206
-1,417
-2% -$108K
EWBC icon
439
East-West Bancorp
EWBC
$18.5B
$5.93M 0.03%
71,625
-1,624
-2% -$130K
DUOL icon
440
Duolingo
DUOL
$6.3B
$5.92M 0.03%
21,006
-167
-0.8% -$34.2K
WMS icon
441
Advanced Drainage Systems
WMS
$10.6B
$5.92M 0.03%
37,662
+646
+2% +$101K
ALTR
442
DELISTED
Altair Engineering Inc
ALTR
$5.91M 0.03%
61,910
-22
-0% -$2K
RJF icon
443
Raymond James Financial
RJF
$34.9B
$5.91M 0.03%
48,258
-1,541
-3% -$180K
CCK icon
444
Crown Holdings
CCK
$13.1B
$5.9M 0.03%
61,566
-1,218
-2% -$105K
MRNA icon
445
Moderna
MRNA
$25.4B
$5.86M 0.03%
87,690
-1,056
-1% -$97K
INVH icon
446
Invitation Homes
INVH
$17.7B
$5.86M 0.03%
166,164
-5,638
-3% -$202K
MOH icon
447
Molina Healthcare
MOH
$10.8B
$5.82M 0.03%
16,898
-422
-2% -$139K
CACI icon
448
CACI
CACI
$15B
$5.81M 0.03%
11,524
-214
-2% -$99.1K
WDC icon
449
Western Digital
WDC
$157B
$5.8M 0.03%
112,319
-2,897
-3% -$146K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.51B
$5.79M 0.03%
12,435
-230
-2% -$102K
16 17
18
19 20

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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.