We are live on ! Find out more
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
FCN icon
626
FTI Consulting
FCN
$4.15B
$4.15M 0.02%
18,234
-240
-1% -$53.3K
DPZ icon
627
Domino's
DPZ
$11.5B
$4.15M 0.02%
9,643
-221
-2% -$96K
ADC icon
628
Agree Realty
ADC
$9.32B
$4.14M 0.02%
54,912
-993
-2% -$70.3K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.14M 0.02%
36,600
-20,100
-35% -$2.22M
WBS icon
630
Webster Financial
WBS
$12.8B
$4.13M 0.02%
88,586
-1,701
-2% -$78.1K
VLY icon
631
Valley National Bancorp
VLY
$8.33B
$4.12M 0.02%
455,095
-11,404
-2% -$92.6K
SR icon
632
Spire
SR
$4.91B
$4.11M 0.02%
61,067
+519
+0.9% +$33.7K
EXEL icon
633
Exelixis
EXEL
$12.6B
$4.11M 0.02%
158,315
-6,051
-4% -$150K
SWKS icon
634
Skyworks Solutions
SWKS
$10.5B
$4.1M 0.02%
41,543
-1,252
-3% -$133K
AXTA icon
635
Axalta
AXTA
$7.93B
$4.1M 0.02%
113,364
-2,817
-2% -$98.9K
SPSC icon
636
SPS Commerce
SPSC
$2.73B
$4.1M 0.02%
21,100
-355
-2% -$69.7K
RVTY icon
637
Revvity
RVTY
$13B
$4.1M 0.02%
32,062
-840
-3% -$98.8K
AAON icon
638
Aaon
AAON
$7.46B
$4.09M 0.02%
37,882
-1,218
-3% -$111K
X
639
DELISTED
US Steel
X
$4.08M 0.02%
115,619
-2,177
-2% -$82.9K
FYBR
640
DELISTED
Frontier Communications
FYBR
$4.08M 0.02%
114,758
-3,427
-3% -$103K
SPXC icon
641
SPX Corp
SPXC
$10.9B
$4.07M 0.02%
25,538
-426
-2% -$64.3K
RGEN icon
642
Repligen
RGEN
$9.4B
$4.07M 0.02%
27,346
-454
-2% -$65.1K
TREX icon
643
Trex
TREX
$5.08B
$4.07M 0.02%
61,111
-1,143
-2% -$80.2K
LSCC icon
644
Lattice Semiconductor
LSCC
$18.4B
$4.06M 0.02%
76,547
-1,323
-2% -$67.8K
BRBR icon
645
BellRing Brands
BRBR
$1.27B
$4.06M 0.02%
66,816
-1,865
-3% -$103K
FR icon
646
First Industrial Realty Trust
FR
$8.43B
$4.05M 0.02%
72,410
-1,313
-2% -$70.8K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$4.05M 0.02%
569,928
-10,648
-2% -$68.7K
CAG icon
648
Conagra Brands
CAG
$7.35B
$4.05M 0.02%
124,516
-2,965
-2% -$90.9K
LNT icon
649
Alliant Energy
LNT
$18.3B
$4.05M 0.02%
66,688
-1,689
-2% -$95.9K
LUMN icon
650
Lumen
LUMN
$6.54B
$4.04M 0.02%
569,555
-3,651
-0.6% -$15.6K
24 25
26
27 28

Similar funds

SPIA
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.