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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
SEIC icon
726
SEI Investments
SEIC
$12.8B
$3.53M 0.02%
51,042
-1,561
-3% -$104K
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.38B
$3.53M 0.02%
49,392
-763
-2% -$49.9K
VRNS icon
728
Varonis Systems
VRNS
$5.23B
$3.52M 0.02%
62,320
-1,259
-2% -$66.2K
FLS icon
729
Flowserve
FLS
$10.3B
$3.51M 0.02%
67,899
-1,421
-2% -$68.4K
FAF icon
730
First American
FAF
$7.52B
$3.51M 0.02%
53,125
-1,425
-3% -$87K
WFRD icon
731
Weatherford International
WFRD
$6.61B
$3.49M 0.02%
41,077
-772
-2% -$83.2K
CWST icon
732
Casella Waste Systems
CWST
$5.78B
$3.49M 0.02%
35,058
+2,049
+6% +$212K
IBOC icon
733
International Bancshares
IBOC
$4.55B
$3.46M 0.02%
57,890
-493
-0.8% -$30.3K
LSTR icon
734
Landstar System
LSTR
$6.4B
$3.46M 0.02%
18,326
-502
-3% -$92.6K
REG icon
735
Regency Centers
REG
$14.1B
$3.45M 0.02%
47,787
-1,442
-3% -$99.8K
ASB icon
736
Associated Banc-Corp
ASB
$6.07B
$3.45M 0.02%
160,194
-1,264
-0.8% -$27.4K
ELF icon
737
e.l.f. Beauty
ELF
$5.47B
$3.44M 0.02%
31,544
-93
-0.3% -$14.6K
CSW
738
CSW Industrials
CSW
$5.61B
$3.43M 0.02%
9,366
+439
+5% +$137K
CRUS icon
739
Cirrus Logic
CRUS
$6.11B
$3.43M 0.02%
27,611
-788
-3% -$104K
MTG icon
740
MGIC Investment
MTG
$6.33B
$3.43M 0.02%
133,949
-6,435
-5% -$155K
SPOT icon
741
Spotify
SPOT
$103B
$3.42M 0.02%
9,268
-65
-0.7% -$21.6K
BXP icon
742
Boston Properties
BXP
$11.1B
$3.41M 0.02%
42,393
-779
-2% -$55.8K
ALV icon
743
Autoliv
ALV
$8.89B
$3.41M 0.02%
36,507
-333
-0.9% -$33.2K
EMN icon
744
Eastman Chemical
EMN
$8.39B
$3.4M 0.02%
30,393
-969
-3% -$96.9K
LFUS icon
745
Littelfuse
LFUS
$11.4B
$3.4M 0.02%
12,806
-238
-2% -$61.3K
NSIT icon
746
Insight Enterprises
NSIT
$4.57B
$3.39M 0.02%
15,761
-326
-2% -$67.1K
NSP icon
747
Insperity
NSP
$2.05B
$3.39M 0.02%
38,529
-390
-1% -$36.1K
OSK icon
748
Oshkosh
OSK
$9.36B
$3.37M 0.02%
33,641
-794
-2% -$82.7K
CHRW icon
749
C.H. Robinson
CHRW
$17.6B
$3.36M 0.02%
30,473
-714
-2% -$69.3K
APO icon
750
Apollo Global Management
APO
$84.8B
$3.36M 0.02%
26,914
-534
-2% -$61.6K
28 29
30
31 32

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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.