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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
GBCI icon
476
Glacier Bancorp
GBCI
$6.46B
$5.52M 0.03%
120,857
-2,517
-2% -$109K
CINF icon
477
Cincinnati Financial
CINF
$26.4B
$5.52M 0.03%
40,568
-1,125
-3% -$145K
JEF icon
478
Jefferies Financial Group
JEF
$12.7B
$5.51M 0.03%
89,510
-5,511
-6% -$313K
ESS icon
479
Essex Property Trust
ESS
$18.5B
$5.51M 0.03%
18,639
-441
-2% -$128K
BCO icon
480
Brink's
BCO
$4.72B
$5.5M 0.03%
47,576
-963
-2% -$102K
ATR icon
481
AptarGroup
ATR
$8.41B
$5.5M 0.03%
34,306
-583
-2% -$86.4K
CMS icon
482
CMS Energy
CMS
$22B
$5.48M 0.03%
77,654
-1,978
-2% -$130K
HOMB icon
483
Home BancShares
HOMB
$6.25B
$5.46M 0.03%
201,390
-2,038
-1% -$54.2K
LVS icon
484
Las Vegas Sands
LVS
$29.5B
$5.44M 0.03%
108,026
-5,818
-5% -$238K
ONTO icon
485
Onto Innovation
ONTO
$20.9B
$5.42M 0.03%
26,090
-437
-2% -$88.2K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.32B
$5.4M 0.03%
45,510
-1,558
-3% -$186K
KNF icon
487
Knife River
KNF
$3.79B
$5.4M 0.03%
60,361
-1,285
-2% -$100K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.5B
$5.39M 0.03%
65,524
-1,622
-2% -$126K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.6B
$5.39M 0.03%
33,923
-788
-2% -$120K
BALL icon
490
Ball Corp
BALL
$16.4B
$5.36M 0.03%
78,990
-3,811
-5% -$242K
EXP icon
491
Eagle Materials
EXP
$6.48B
$5.33M 0.03%
18,516
-815
-4% -$204K
TDY icon
492
Teledyne Technologies
TDY
$31.3B
$5.32M 0.03%
12,157
-484
-4% -$201K
SGI
493
Somnigroup International
SGI
$13.7B
$5.31M 0.03%
97,283
-1,818
-2% -$92.4K
BBY icon
494
Best Buy
BBY
$17.8B
$5.31M 0.03%
51,376
-391
-0.8% -$35.2K
RACE icon
495
Ferrari
RACE
$72B
$5.3M 0.03%
11,306
-202
-2% -$90.6K
WWD icon
496
Woodward
WWD
$21.2B
$5.29M 0.03%
30,843
-1,212
-4% -$202K
UBSI icon
497
United Bankshares
UBSI
$6.69B
$5.29M 0.03%
142,480
-2,368
-2% -$86.4K
ARMK icon
498
Aramark
ARMK
$16.1B
$5.27M 0.03%
136,135
-2,332
-2% -$82.3K
POR icon
499
Portland General Electric
POR
$5.93B
$5.27M 0.03%
110,036
-944
-0.9% -$44.2K
UNM icon
500
Unum
UNM
$14.7B
$5.27M 0.03%
88,577
-5,395
-6% -$293K
18 19
20
21 22

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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
EIM
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OSAM
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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.