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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.87M 0.02%
39,537
-729
-2% -$67.1K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$3.87M 0.02%
145,445
-5,125
-3% -$142K
MIDD icon
678
Middleby
MIDD
$5.26B
$3.87M 0.02%
27,782
-522
-2% -$70.1K
GEN icon
679
Gen Digital
GEN
$17.2B
$3.86M 0.02%
140,875
-6,303
-4% -$162K
RRC icon
680
Range Resources
RRC
$9.27B
$3.85M 0.02%
125,035
-2,628
-2% -$81.3K
AAL icon
681
American Airlines Group
AAL
$9.97B
$3.84M 0.02%
341,525
+164,376
+93% +$1.74M
RYAN icon
682
Ryan Specialty Holdings
RYAN
$10.8B
$3.82M 0.02%
57,530
-1,128
-2% -$70.5K
CPT icon
683
Camden Property Trust
CPT
$11.1B
$3.82M 0.02%
30,906
-704
-2% -$83.3K
TRNO icon
684
Terreno Realty
TRNO
$7.5B
$3.81M 0.02%
57,019
-1,009
-2% -$67.8K
TEX icon
685
Terex
TEX
$7.66B
$3.8M 0.02%
71,860
-828
-1% -$45.8K
MKSI icon
686
MKS Inc
MKSI
$21.2B
$3.8M 0.02%
34,949
+1,440
+4% +$171K
NEOG icon
687
Neogen
NEOG
$2.54B
$3.76M 0.02%
223,637
-1,803
-0.8% -$29.7K
RHP icon
688
Ryman Hospitality Properties
RHP
$7.91B
$3.75M 0.02%
34,995
-648
-2% -$66.1K
CDP icon
689
COPT Defense Properties
CDP
$4.24B
$3.75M 0.02%
123,732
-1,064
-0.9% -$30.3K
L icon
690
Loews
L
$23.1B
$3.74M 0.02%
47,318
-1,098
-2% -$86.1K
DINO icon
691
HF Sinclair
DINO
$16.3B
$3.73M 0.02%
83,754
+4,612
+6% +$220K
PLNT icon
692
Planet Fitness
PLNT
$3.65B
$3.73M 0.02%
45,907
-2,365
-5% -$185K
WTFC icon
693
Wintrust Financial
WTFC
$11B
$3.73M 0.02%
34,341
+1,831
+6% +$191K
NDSN icon
694
Nordson
NDSN
$17.2B
$3.73M 0.02%
14,186
-348
-2% -$85.1K
AES icon
695
AES
AES
$10.5B
$3.71M 0.02%
184,822
-4,701
-2% -$83.2K
EVRG icon
696
Evergy
EVRG
$19.3B
$3.7M 0.02%
59,664
-1,530
-3% -$89K
LPX icon
697
Louisiana-Pacific
LPX
$5.18B
$3.7M 0.02%
34,405
-1,279
-4% -$121K
DLTR icon
698
Dollar Tree
DLTR
$25B
$3.69M 0.02%
52,537
-2,696
-5% -$246K
MZTI
699
The Marzetti Company
MZTI
$3.23B
$3.69M 0.02%
20,916
-740
-3% -$136K
CFR icon
700
Cullen/Frost Bankers
CFR
$10.5B
$3.69M 0.02%
32,998
-739
-2% -$80.8K
26 27
28
29 30

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.