We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$448B
$82.9M 0.48%
486,692
-10,965
-2% -$1.59M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.8M 0.47%
142,500
-76,500
-35% -$42.3M
KO icon
28
Coca-Cola
KO
$376B
$79.8M 0.46%
1,110,007
-27,449
-2% -$1.88M
CRM icon
29
Salesforce
CRM
$163B
$78.7M 0.45%
287,637
-7,714
-3% -$1.98M
AMD icon
30
Advanced Micro Devices
AMD
$797B
$77M 0.44%
469,095
-11,202
-2% -$1.7M
ADBE icon
31
Adobe
ADBE
$107B
$70.2M 0.4%
135,494
-4,786
-3% -$2.62M
BAC icon
32
Bank of America
BAC
$448B
$69.7M 0.4%
1,756,069
-58,433
-3% -$2.34M
PEP icon
33
PepsiCo
PEP
$191B
$69.2M 0.4%
406,662
-10,427
-2% -$1.79M
CVX icon
34
Chevron
CVX
$387B
$65.2M 0.37%
442,673
-14,661
-3% -$2.18M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$61.4M 0.35%
99,333
-2,489
-2% -$1.47M
LIN icon
36
Linde
LIN
$220B
$59.6M 0.34%
125,000
-3,221
-3% -$1.47M
ACN icon
37
Accenture
ACN
$109B
$57.6M 0.33%
162,900
-4,783
-3% -$1.57M
MCD icon
38
McDonald's
MCD
$193B
$57.5M 0.33%
188,690
-5,680
-3% -$1.57M
QCOM icon
39
Qualcomm
QCOM
$173B
$57.4M 0.33%
337,432
-9,347
-3% -$1.65M
NOW icon
40
ServiceNow
NOW
$131B
$56.3M 0.32%
314,545
-6,520
-2% -$1.07M
CSCO icon
41
Cisco
CSCO
$444B
$55.8M 0.32%
1,048,075
-32,089
-3% -$1.56M
GE icon
42
GE Aerospace
GE
$375B
$55.2M 0.32%
292,687
-10,029
-3% -$1.7M
ISRG icon
43
Intuitive Surgical
ISRG
$141B
$53.2M 0.31%
108,302
-2,675
-2% -$1.25M
IBM icon
44
IBM
IBM
$224B
$52.9M 0.3%
239,460
-5,540
-2% -$1.09M
INTU icon
45
Intuit
INTU
$97.6B
$52.8M 0.3%
85,015
-2,209
-3% -$1.41M
ABT icon
46
Abbott
ABT
$192B
$51.6M 0.3%
452,248
-11,596
-2% -$1.27M
AMGN icon
47
Amgen
AMGN
$226B
$51.1M 0.29%
158,734
-3,729
-2% -$1.22M
CAT icon
48
Caterpillar
CAT
$394B
$50.6M 0.29%
129,322
-4,345
-3% -$1.5M
AMAT icon
49
Applied Materials
AMAT
$436B
$50.6M 0.29%
250,192
-6,925
-3% -$1.42M
WFC icon
50
Wells Fargo
WFC
$267B
$50.1M 0.29%
886,848
-43,398
-5% -$2.45M
1
2
3 4 5

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.