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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
SAIC icon
701
Saic
SAIC
$5.35B
$3.69M 0.02%
26,476
-519
-2% -$65.5K
PCH
702
DELISTED
PotlatchDeltic
PCH
$3.68M 0.02%
81,674
-4,585
-5% -$194K
BLKB icon
703
Blackbaud
BLKB
$2.1B
$3.67M 0.02%
43,297
-1,484
-3% -$118K
KEX icon
704
Kirby Corp
KEX
$7.26B
$3.66M 0.02%
29,928
-766
-2% -$91.4K
MTN icon
705
Vail Resorts
MTN
$5.21B
$3.64M 0.02%
20,904
-569
-3% -$102K
ARW icon
706
Arrow Electronics
ARW
$10.7B
$3.64M 0.02%
27,367
-674
-2% -$85.4K
GKOS icon
707
Glaukos
GKOS
$11.1B
$3.64M 0.02%
27,902
-332
-1% -$41.3K
BMI icon
708
Badger Meter
BMI
$3.8B
$3.63M 0.02%
16,639
-315
-2% -$63.1K
JBHT icon
709
JB Hunt Transport Services
JBHT
$26.6B
$3.61M 0.02%
20,972
-797
-4% -$134K
HR icon
710
Healthcare Realty
HR
$6.6B
$3.61M 0.02%
198,950
-11,972
-6% -$212K
CGNX icon
711
Cognex
CGNX
$10.4B
$3.61M 0.02%
89,069
-1,758
-2% -$74.9K
CBSH icon
712
Commerce Bancshares
CBSH
$8.59B
$3.6M 0.02%
66,882
-1,577
-2% -$87.6K
ZION icon
713
Zions Bancorporation
ZION
$10.4B
$3.6M 0.02%
76,283
-1,415
-2% -$67K
VTRS icon
714
Viatris
VTRS
$18.4B
$3.6M 0.02%
310,222
-7,292
-2% -$84.1K
MSA icon
715
Mine Safety
MSA
$7.31B
$3.6M 0.02%
20,299
+806
+4% +$147K
HST icon
716
Host Hotels & Resorts
HST
$15.5B
$3.59M 0.02%
203,869
-5,564
-3% -$96.6K
VNO icon
717
Vornado Realty Trust
VNO
$7.41B
$3.58M 0.02%
90,848
+1,434
+2% +$46.1K
JBL icon
718
Jabil
JBL
$38.7B
$3.58M 0.02%
29,855
-2,699
-8% -$293K
H icon
719
Hyatt Hotels
H
$16.8B
$3.58M 0.02%
23,490
-570
-2% -$84.1K
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.7B
$3.57M 0.02%
104,436
-2,078
-2% -$64.2K
BG icon
721
Bunge Global
BG
$21.7B
$3.56M 0.02%
36,815
-935
-2% -$95.6K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.56M 0.02%
31,914
-1,242
-4% -$136K
PB icon
723
Prosperity Bancshares
PB
$8.96B
$3.54M 0.02%
49,137
-1,269
-3% -$88.7K
UHS icon
724
Universal Health Services
UHS
$10.1B
$3.53M 0.02%
15,432
-451
-3% -$97.2K
GNTX icon
725
Gentex
GNTX
$4.99B
$3.53M 0.02%
119,006
-2,733
-2% -$84.9K
27 28
29
30 31

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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.