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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
LAD icon
601
Lithia Motors
LAD
$8.27B
$4.39M 0.03%
13,828
-598
-4% -$167K
HAE icon
602
Haemonetics
HAE
$4.13B
$4.38M 0.03%
54,525
-279
-0.5% -$22.5K
POOL icon
603
Pool Corp
POOL
$7.24B
$4.38M 0.03%
11,628
-306
-3% -$106K
AYI icon
604
Acuity Brands
AYI
$10.8B
$4.38M 0.03%
15,903
-163
-1% -$40.5K
HLI icon
605
Houlihan Lokey
HLI
$8.71B
$4.37M 0.03%
27,662
-115
-0.4% -$17.2K
ORI icon
606
Old Republic International
ORI
$10.3B
$4.36M 0.03%
123,102
-10,005
-8% -$339K
ROL icon
607
Rollins
ROL
$17.4B
$4.34M 0.02%
85,732
-2,106
-2% -$104K
TKO icon
608
TKO Group
TKO
$14.4B
$4.34M 0.02%
35,048
+3,172
+10% +$363K
AR icon
609
Antero Resources
AR
$11.3B
$4.33M 0.02%
151,059
-2,749
-2% -$77.9K
TXT icon
610
Textron
TXT
$15B
$4.31M 0.02%
48,706
-2,147
-4% -$189K
CRS icon
611
Carpenter Technology
CRS
$26.7B
$4.31M 0.02%
26,999
-447
-2% -$60.5K
FHN icon
612
First Horizon
FHN
$12.3B
$4.3M 0.02%
277,150
-10,804
-4% -$172K
J icon
613
Jacobs Solutions
J
$16.8B
$4.26M 0.02%
32,871
-7,488
-19% -$902K
OGE icon
614
OGE Energy
OGE
$9.7B
$4.26M 0.02%
103,800
-1,793
-2% -$69.6K
AMCR icon
615
Amcor
AMCR
$21.5B
$4.26M 0.02%
75,139
-1,937
-3% -$103K
TXNM
616
TXNM Energy Inc
TXNM
$5.92B
$4.25M 0.02%
97,058
-711
-0.7% -$28.9K
IEX icon
617
IDEX
IEX
$17.6B
$4.22M 0.02%
19,684
-505
-3% -$102K
PEN icon
618
Penumbra
PEN
$12.8B
$4.22M 0.02%
21,720
-368
-2% -$69.5K
PNR icon
619
Pentair
PNR
$10.5B
$4.21M 0.02%
43,023
-1,241
-3% -$106K
SSD icon
620
Simpson Manufacturing
SSD
$8.02B
$4.2M 0.02%
21,977
-412
-2% -$74K
VRSN icon
621
VeriSign
VRSN
$25.6B
$4.19M 0.02%
22,083
-1,289
-6% -$232K
MTH icon
622
Meritage Homes
MTH
$4.81B
$4.18M 0.02%
40,788
-650
-2% -$61.4K
GMED icon
623
Globus Medical
GMED
$11.4B
$4.18M 0.02%
58,374
-920
-2% -$64.9K
CHRD icon
624
Chord Energy
CHRD
$7.38B
$4.17M 0.02%
31,982
-756
-2% -$116K
BRKR icon
625
Bruker
BRKR
$8.85B
$4.16M 0.02%
60,247
+5,757
+11% +$372K
23 24
25
26 27

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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.