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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
NXT icon
451
Nextpower Inc
NXT
$15.7B
$5.76M 0.03%
153,683
+23,825
+18% +$993K
LECO icon
452
Lincoln Electric
LECO
$15.6B
$5.75M 0.03%
29,967
-683
-2% -$131K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.83B
$5.74M 0.03%
64,128
-1,730
-3% -$133K
OHI icon
454
Omega Healthcare
OHI
$13.9B
$5.73M 0.03%
140,894
+3,239
+2% +$123K
OPCH icon
455
Option Care Health
OPCH
$3.57B
$5.73M 0.03%
182,908
-6,141
-3% -$188K
ZBH icon
456
Zimmer Biomet
ZBH
$18.7B
$5.72M 0.03%
52,967
-1,880
-3% -$205K
EQT icon
457
EQT Corp
EQT
$33.8B
$5.72M 0.03%
156,040
+38,318
+33% +$1.3M
LDOS icon
458
Leidos
LDOS
$17.6B
$5.71M 0.03%
35,028
-1,026
-3% -$155K
COO icon
459
Cooper Companies
COO
$15B
$5.7M 0.03%
51,702
-1,244
-2% -$121K
RRX icon
460
Regal Rexnord
RRX
$11.5B
$5.7M 0.03%
34,389
-637
-2% -$98.4K
ENSG icon
461
The Ensign Group
ENSG
$10.6B
$5.67M 0.03%
39,419
+7,400
+23% +$1.05M
NE icon
462
Noble Corp
NE
$7.04B
$5.67M 0.03%
156,868
+90,783
+137% +$3.66M
BJ icon
463
BJs Wholesale Club
BJ
$11.8B
$5.66M 0.03%
68,575
-1,420
-2% -$120K
EXPE icon
464
Expedia Group
EXPE
$39.1B
$5.65M 0.03%
38,198
-1,514
-4% -$201K
GTLS
465
DELISTED
Chart Industries
GTLS
$5.63M 0.03%
45,343
-389
-0.9% -$51.1K
K
466
DELISTED
Kellanova
K
$5.62M 0.03%
69,649
-543
-0.8% -$38.6K
NWE icon
467
NorthWestern Energy
NWE
$4.34B
$5.61M 0.03%
97,962
-565
-0.6% -$30.2K
ATO icon
468
Atmos Energy
ATO
$28.7B
$5.59M 0.03%
40,277
+45
+0.1% +$5.78K
STX icon
469
Seagate
STX
$199B
$5.58M 0.03%
50,921
+2,333
+5% +$239K
CBOE icon
470
Cboe Global Markets
CBOE
$30.4B
$5.58M 0.03%
27,220
-831
-3% -$163K
ULTA icon
471
Ulta Beauty
ULTA
$22.9B
$5.56M 0.03%
14,297
-410
-3% -$154K
RF icon
472
Regions Financial
RF
$26.9B
$5.55M 0.03%
238,016
-6,310
-3% -$138K
CHDN icon
473
Churchill Downs
CHDN
$6.17B
$5.55M 0.03%
41,051
+2,548
+7% +$352K
HBAN icon
474
Huntington Bancshares
HBAN
$36.1B
$5.55M 0.03%
377,514
-8,941
-2% -$127K
DRI icon
475
Darden Restaurants
DRI
$25.9B
$5.53M 0.03%
33,672
-1,070
-3% -$162K
17 18
19
20 21

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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.