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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
TXN icon
51
Texas Instruments
TXN
$253B
$50.1M 0.29%
242,387
-5,575
-2% -$1.12M
VZ icon
52
Verizon
VZ
$195B
$49.2M 0.28%
1,094,692
-28,156
-3% -$1.18M
PM icon
53
Philip Morris
PM
$290B
$49.1M 0.28%
404,291
-10,363
-2% -$1.2M
UBER icon
54
Uber
UBER
$154B
$47.8M 0.27%
636,214
-12,899
-2% -$908K
DHR icon
55
Danaher
DHR
$145B
$46.5M 0.27%
167,187
-8,698
-5% -$2.3M
DIS icon
56
Walt Disney
DIS
$178B
$45.4M 0.26%
471,993
-14,522
-3% -$1.34M
NEE icon
57
NextEra Energy
NEE
$179B
$45.2M 0.26%
534,272
-13,774
-3% -$1.07M
PGR icon
58
Progressive
PGR
$121B
$44.3M 0.25%
174,716
-4,348
-2% -$1.01M
SPGI icon
59
S&P Global
SPGI
$121B
$43M 0.25%
83,137
-2,118
-2% -$1.05M
BKNG icon
60
Booking.com
BKNG
$159B
$42.9M 0.25%
254,725
-8,800
-3% -$1.35M
PFE icon
61
Pfizer
PFE
$150B
$42.6M 0.24%
1,473,575
-37,969
-3% -$1.11M
GS icon
62
Goldman Sachs
GS
$302B
$42.6M 0.24%
85,976
-3,847
-4% -$1.88M
UNP icon
63
Union Pacific
UNP
$174B
$42.3M 0.24%
171,735
-4,560
-3% -$1.11M
AXP icon
64
American Express
AXP
$232B
$42.2M 0.24%
155,614
-5,826
-4% -$1.45M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$41.9M 0.24%
1,004,129
-39,521
-4% -$1.56M
RTX icon
66
RTX Corp
RTX
$300B
$41.9M 0.24%
345,894
-8,734
-2% -$996K
T icon
67
AT&T
T
$166B
$41M 0.24%
1,864,647
-48,056
-3% -$956K
LOW icon
68
Lowe's Companies
LOW
$121B
$40.1M 0.23%
148,223
-4,409
-3% -$1.07M
TJX icon
69
TJX Companies
TJX
$169B
$38.1M 0.22%
324,425
-8,726
-3% -$1M
HON icon
70
Honeywell
HON
$74.6B
$36M 0.21%
184,545
-4,726
-2% -$917K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$35.8M 0.21%
162,200
-51,730
-24% -$11.1M
BLK icon
72
Blackrock
BLK
$180B
$34.5M 0.2%
36,356
-1,046
-3% -$905K
ETN icon
73
Eaton
ETN
$179B
$34.3M 0.2%
103,539
-3,093
-3% -$945K
ADP icon
74
Automatic Data Processing
ADP
$107B
$34.2M 0.2%
123,471
-3,427
-3% -$896K
SYK icon
75
Stryker
SYK
$133B
$34.1M 0.2%
94,383
-1,448
-2% -$500K
1 2
3
4 5

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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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LF
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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.