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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
BRX icon
576
Brixmor Property Group
BRX
$9.18B
$4.59M 0.03%
164,865
-2,963
-2% -$76.5K
GME icon
577
GameStop
GME
$8.34B
$4.59M 0.03%
200,234
+58,356
+41% +$1.33M
GPK icon
578
Graphic Packaging
GPK
$3.46B
$4.59M 0.03%
155,058
-6,701
-4% -$191K
DCI icon
579
Donaldson
DCI
$11.1B
$4.59M 0.03%
62,225
-1,153
-2% -$83.4K
CIEN icon
580
Ciena
CIEN
$64.6B
$4.57M 0.03%
74,277
-1,856
-2% -$97.8K
PR
581
Permian Resources
PR
$17.7B
$4.56M 0.03%
334,684
+55,980
+20% +$822K
BKH icon
582
Black Hills Corp
BKH
$5.63B
$4.54M 0.03%
74,359
-237
-0.3% -$13.8K
KIM icon
583
Kimco Realty
KIM
$16.3B
$4.54M 0.03%
195,470
-2,754
-1% -$60.8K
LNW
584
DELISTED
Light & Wonder
LNW
$4.54M 0.03%
49,991
-1,660
-3% -$174K
EG icon
585
Everest Group
EG
$13.9B
$4.53M 0.03%
11,567
-343
-3% -$131K
OGS icon
586
ONE Gas
OGS
$5.1B
$4.52M 0.03%
60,749
-486
-0.8% -$33.4K
CROX icon
587
Crocs
CROX
$6.33B
$4.52M 0.03%
31,181
-1,258
-4% -$172K
EFOR
588
Everforth Inc
EFOR
$1.32B
$4.51M 0.03%
48,406
-979
-2% -$90.8K
KBR icon
589
KBR
KBR
$4.72B
$4.51M 0.03%
69,287
-1,927
-3% -$125K
KNX icon
590
Knight Transportation
KNX
$11.9B
$4.51M 0.03%
83,564
-1,445
-2% -$74.8K
RBC icon
591
RBC Bearings
RBC
$17.5B
$4.49M 0.03%
15,007
-274
-2% -$78.8K
DGX icon
592
Quest Diagnostics
DGX
$26.1B
$4.49M 0.03%
28,937
-690
-2% -$103K
WEX icon
593
WEX
WEX
$6.66B
$4.49M 0.03%
21,405
-836
-4% -$156K
ORA icon
594
Ormat Technologies
ORA
$6.98B
$4.46M 0.03%
57,933
-488
-0.8% -$36.2K
ALC icon
595
Alcon
ALC
$35.3B
$4.45M 0.03%
44,451
-974
-2% -$91.6K
WRB icon
596
W.R. Berkley
WRB
$25.9B
$4.43M 0.03%
78,050
-2,890
-4% -$162K
TSN icon
597
Tyson Foods
TSN
$19.9B
$4.42M 0.03%
74,237
-1,964
-3% -$120K
IP icon
598
International Paper
IP
$21.8B
$4.41M 0.03%
90,304
-2,319
-3% -$108K
SWK icon
599
Stanley Black & Decker
SWK
$15.4B
$4.41M 0.03%
40,024
-1,013
-2% -$97.2K
ENS icon
600
EnerSys
ENS
$7.08B
$4.4M 0.03%
43,108
-463
-1% -$46.7K
22 23
24
25 26

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BG
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PCM
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CS
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HHII
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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.