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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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$4.78M 0.03%
55,689
-2,138
-4% -$173K
MEDP icon
552
Medpace
MEDP
$16.4B
$4.77M 0.03%
14,296
+684
+5% +$260K
EXE
553
Expand Energy Corp
EXE
$22B
$4.77M 0.03%
58,016
-996
-2% -$76K
RGLD icon
554
Royal Gold
RGLD
$19.4B
$4.77M 0.03%
33,977
-636
-2% -$87K
HWC icon
555
Hancock Whitney
HWC
$6.35B
$4.77M 0.03%
93,155
-952
-1% -$48.4K
MAS icon
556
Masco
MAS
$14.8B
$4.77M 0.03%
56,778
-1,961
-3% -$149K
FCFS icon
557
FirstCash
FCFS
$9.35B
$4.74M 0.03%
41,289
-244
-0.6% -$27.6K
SNX icon
558
TD Synnex
SNX
$20.6B
$4.72M 0.03%
39,299
-1,582
-4% -$183K
NTRS icon
559
Northern Trust
NTRS
$34.7B
$4.72M 0.03%
52,387
-2,138
-4% -$187K
STLD icon
560
Steel Dynamics
STLD
$37.6B
$4.72M 0.03%
37,400
-2,010
-5% -$244K
CHE icon
561
Chemed
CHE
$7.07B
$4.71M 0.03%
7,845
-193
-2% -$109K
NYT icon
562
New York Times
NYT
$10.3B
$4.7M 0.03%
84,431
-1,631
-2% -$87.8K
MLI icon
563
Mueller Industries
MLI
$14.9B
$4.69M 0.03%
126,696
-2,178
-2% -$73K
CG icon
564
Carlyle Group
CG
$17.4B
$4.69M 0.03%
108,824
-4,934
-4% -$207K
CNM icon
565
Core & Main
CNM
$8.56B
$4.68M 0.03%
105,427
+10,413
+11% +$499K
DOC icon
566
Healthpeak Properties
DOC
$14.3B
$4.67M 0.03%
204,264
-5,029
-2% -$108K
EVR icon
567
Evercore
EVR
$11.6B
$4.67M 0.03%
18,431
-237
-1% -$56.4K
HRB icon
568
H&R Block
HRB
$6.63B
$4.66M 0.03%
73,365
-1,350
-2% -$80.5K
TTC icon
569
Toro Company
TTC
$9.24B
$4.66M 0.03%
53,696
-1,283
-2% -$115K
ENPH icon
570
Enphase Energy
ENPH
$5.34B
$4.65M 0.03%
41,143
-1,178
-3% -$132K
PRI icon
571
Primerica
PRI
$9.53B
$4.64M 0.03%
17,497
-626
-3% -$158K
INGR icon
572
Ingredion
INGR
$6.62B
$4.62M 0.03%
33,636
-930
-3% -$118K
SKX
573
DELISTED
Skechers
SKX
$4.62M 0.03%
69,011
-1,300
-2% -$85.3K
LUV icon
574
Southwest Airlines
LUV
$22.1B
$4.62M 0.03%
155,763
-3,841
-2% -$106K
CTRA
575
DELISTED
Coterra Energy
CTRA
$4.6M 0.03%
192,271
-6,191
-3% -$153K
21 22
23
24 25

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BG
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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.