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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
OMC icon
501
Omnicom Group
OMC
$23.8B
$5.26M 0.03%
50,834
-1,357
-3% -$130K
LYV icon
502
Live Nation Entertainment
LYV
$43.6B
$5.25M 0.03%
47,931
+2,342
+5% +$226K
OVV icon
503
Ovintiv
OVV
$17B
$5.23M 0.03%
136,462
+5,041
+4% +$218K
BWXT icon
504
BWX Technologies
BWXT
$15.7B
$5.23M 0.03%
48,092
-899
-2% -$89.3K
CNX icon
505
CNX Resources
CNX
$5.23B
$5.21M 0.03%
160,035
-4,203
-3% -$113K
MUR icon
506
Murphy Oil
MUR
$4.93B
$5.21M 0.03%
154,479
-2,908
-2% -$110K
NLY icon
507
Annaly Capital Management
NLY
$17.5B
$5.2M 0.03%
258,941
-4,582
-2% -$91.8K
ALGN icon
508
Align Technology
ALGN
$12.5B
$5.17M 0.03%
20,338
-461
-2% -$109K
MUSA icon
509
Murphy USA
MUSA
$10.1B
$5.17M 0.03%
10,481
-321
-3% -$161K
ZBRA icon
510
Zebra Technologies
ZBRA
$18.1B
$5.15M 0.03%
13,903
-315
-2% -$106K
AA icon
511
Alcoa
AA
$13.4B
$5.15M 0.03%
133,386
+38,853
+41% +$1.32M
SYF icon
512
Synchrony
SYF
$26B
$5.13M 0.03%
102,755
-4,334
-4% -$210K
FFIN icon
513
First Financial Bankshares
FFIN
$5.05B
$5.11M 0.03%
138,128
-2,308
-2% -$81.3K
BDC icon
514
Belden
BDC
$5.35B
$5.11M 0.03%
43,615
-639
-1% -$64.1K
ALLY icon
515
Ally Financial
ALLY
$13.6B
$5.1M 0.03%
143,425
-2,385
-2% -$95.4K
IRT icon
516
Independence Realty Trust
IRT
$4.04B
$5.09M 0.03%
248,449
-2,112
-0.8% -$41.6K
QLYS icon
517
Qualys
QLYS
$6.59B
$5.07M 0.03%
39,441
-760
-2% -$100K
GPC icon
518
Genuine Parts
GPC
$18.6B
$5.06M 0.03%
36,218
-930
-3% -$129K
GATX icon
519
GATX Corp
GATX
$6.36B
$5.04M 0.03%
38,057
-643
-2% -$88.4K
BAX icon
520
Baxter International
BAX
$14.2B
$5.04M 0.03%
132,640
-3,270
-2% -$120K
CNH
521
CNH Industrial
CNH
$16.7B
$5.03M 0.03%
453,529
+437,892
+2,800% +$4.46M
EHC icon
522
Encompass Health
EHC
$12.3B
$5.02M 0.03%
51,978
-1,010
-2% -$90.8K
OLED icon
523
Universal Display
OLED
$4.23B
$5.02M 0.03%
23,922
-204
-0.8% -$41.3K
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$5.02M 0.03%
130,133
-2,380
-2% -$93.5K
AFG icon
525
American Financial Group
AFG
$12B
$5.02M 0.03%
37,288
+2,727
+8% +$353K
19 20
21
22 23

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Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.