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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
NJR icon
526
New Jersey Resources
NJR
$5.64B
$5.01M 0.03%
106,136
-750
-0.7% -$34.2K
PKG icon
527
Packaging Corp of America
PKG
$22.9B
$4.99M 0.03%
23,174
-592
-2% -$118K
APTV icon
528
Aptiv
APTV
$10.1B
$4.98M 0.03%
69,215
-3,354
-5% -$234K
PODD icon
529
Insulet
PODD
$9.98B
$4.98M 0.03%
21,405
-509
-2% -$105K
UMBF icon
530
UMB Financial
UMBF
$11.4B
$4.98M 0.03%
47,381
-802
-2% -$78.2K
CNP icon
531
CenterPoint Energy
CNP
$26.7B
$4.98M 0.03%
169,141
-1,376
-0.8% -$38.5K
EGP icon
532
EastGroup Properties
EGP
$11B
$4.97M 0.03%
26,617
-155
-0.6% -$28.6K
SF
533
Stifel
SF
$12.7B
$4.97M 0.03%
79,391
-1,450
-2% -$82.7K
EXPD icon
534
Expeditors International
EXPD
$24B
$4.96M 0.03%
37,742
-996
-3% -$122K
AVY icon
535
Avery Dennison
AVY
$13.5B
$4.92M 0.03%
22,302
-573
-3% -$124K
RMBS icon
536
Rambus
RMBS
$11.1B
$4.92M 0.03%
116,534
-1,057
-0.9% -$51.2K
AVNT icon
537
Avient
AVNT
$4.18B
$4.92M 0.03%
97,696
-823
-0.8% -$37.8K
HOLX
538
DELISTED
Hologic
HOLX
$4.91M 0.03%
60,329
-1,877
-3% -$150K
LH icon
539
Labcorp
LH
$26.1B
$4.88M 0.03%
21,834
-644
-3% -$142K
UAL icon
540
United Airlines
UAL
$41B
$4.88M 0.03%
85,475
-2,196
-3% -$102K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.93B
$4.87M 0.03%
56,350
+54,427
+2,830% +$4.19M
NNN icon
542
NNN REIT
NNN
$8.85B
$4.87M 0.03%
100,456
-1,653
-2% -$76.4K
CCL icon
543
Carnival Corporation Ltd
CCL
$38.4B
$4.85M 0.03%
262,460
-6,737
-3% -$114K
MORN icon
544
Morningstar
MORN
$7.39B
$4.84M 0.03%
15,159
+179
+1% +$55.6K
DG icon
545
Dollar General
DG
$26.7B
$4.83M 0.03%
57,171
-1,419
-2% -$156K
FDS icon
546
Factset
FDS
$9.81B
$4.83M 0.03%
10,506
-284
-3% -$121K
WBD icon
547
Warner Bros
WBD
$69.9B
$4.81M 0.03%
583,609
-14,674
-2% -$115K
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.22B
$4.79M 0.03%
257,549
-739
-0.3% -$12.5K
CFG icon
549
Citizens Financial Group
CFG
$31.1B
$4.79M 0.03%
116,622
-4,777
-4% -$193K
SWX icon
550
Southwest Gas
SWX
$6.69B
$4.79M 0.03%
64,877
-1,043
-2% -$75.4K
20 21
22
23 24

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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
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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.