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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
KEY icon
651
KeyCorp
KEY
$24.8B
$4.04M 0.02%
241,285
-9,890
-4% -$157K
NI icon
652
NiSource
NI
$20.2B
$4.04M 0.02%
116,620
-2,956
-2% -$94.3K
CE icon
653
Celanese
CE
$4.82B
$4.03M 0.02%
29,670
+1,361
+5% +$179K
VOYA icon
654
Voya Financial
VOYA
$9.12B
$4.03M 0.02%
50,871
-2,168
-4% -$155K
CF icon
655
CF Industries
CF
$17.6B
$4.03M 0.02%
46,940
-1,889
-4% -$146K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$4.03M 0.02%
64,500
-1,130
-2% -$67.2K
PCTY icon
657
Paylocity
PCTY
$7.68B
$4.03M 0.02%
24,405
-515
-2% -$78.3K
COKE icon
658
Coca-Cola Consolidated
COKE
$12.6B
$4.02M 0.02%
30,500
+5,630
+23% +$690K
ALE
659
DELISTED
Allete
ALE
$4M 0.02%
62,308
-507
-0.8% -$32.3K
CR icon
660
Crane Co
CR
$12.8B
$3.98M 0.02%
25,137
-744
-3% -$112K
SLAB icon
661
Silicon Laboratories
SLAB
$7.29B
$3.98M 0.02%
34,404
-116
-0.3% -$12.9K
AKAM icon
662
Akamai
AKAM
$17.8B
$3.98M 0.02%
39,379
-1,213
-3% -$118K
UDR icon
663
UDR
UDR
$12.1B
$3.97M 0.02%
87,641
-2,868
-3% -$123K
JXN icon
664
Jackson Financial
JXN
$9.05B
$3.96M 0.02%
43,454
-776
-2% -$64.7K
SNA icon
665
Snap-on
SNA
$20.9B
$3.96M 0.02%
13,682
-362
-3% -$99.8K
DTM icon
666
DT Midstream
DTM
$13.8B
$3.95M 0.02%
50,191
-944
-2% -$70.4K
CNO icon
667
CNO Financial Group
CNO
$5.07B
$3.94M 0.02%
112,339
-5,102
-4% -$164K
TRMB icon
668
Trimble
TRMB
$13B
$3.94M 0.02%
63,485
-1,636
-3% -$91.4K
RVMD icon
669
Revolution Medicines
RVMD
$43.5B
$3.92M 0.02%
86,411
-1,501
-2% -$65.4K
MTZ icon
670
MasTec
MTZ
$23.3B
$3.92M 0.02%
31,826
-204
-0.6% -$22.3K
POWI icon
671
Power Integrations
POWI
$3.52B
$3.91M 0.02%
61,021
-499
-0.8% -$33K
STAG icon
672
STAG Industrial
STAG
$7.14B
$3.89M 0.02%
99,629
-1,790
-2% -$70.2K
MOD icon
673
Modine Manufacturing
MOD
$10.9B
$3.88M 0.02%
29,253
-544
-2% -$60.1K
WCC
674
WESCO International
WCC
$17.7B
$3.88M 0.02%
23,102
+85
+0.4% +$13.8K
VAL icon
675
Valaris
VAL
$5.87B
$3.88M 0.02%
69,540
+1,587
+2% +$104K
25 26
27
28 29

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BG
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PCM
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CS
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HHII
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EIM
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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.