We are live on ! Find out more
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
BPMC
751
DELISTED
Blueprint Medicines
BPMC
$3.35M 0.02%
36,269
– –
PBF icon
752
PBF Energy
PBF
$8.81B
$3.35M 0.02%
108,356
-6,217
-5% -$226K
RLI icon
753
RLI Corp
RLI
$5.87B
$3.35M 0.02%
43,254
+616
+1% +$45.5K
MAT icon
754
Mattel
MAT
$4.25B
$3.35M 0.02%
175,651
-5,519
-3% -$102K
JKHY icon
755
Jack Henry & Associates
JKHY
$11.1B
$3.34M 0.02%
18,947
-489
-3% -$82.7K
SJM icon
756
J.M. Smucker
SJM
$12.9B
$3.34M 0.02%
27,617
-648
-2% -$76.3K
STWD icon
757
Starwood Property Trust
STWD
$6.05B
$3.34M 0.02%
164,012
+6,019
+4% +$120K
FFIV icon
758
F5
FFIV
$23.6B
$3.34M 0.02%
15,157
-469
-3% -$90.9K
IBP icon
759
Installed Building Products
IBP
$6.54B
$3.33M 0.02%
13,540
-281
-2% -$63.6K
JNPR
760
DELISTED
Juniper Networks
JNPR
$3.33M 0.02%
85,526
-1,090
-1% -$41.6K
G icon
761
Genpact
G
$5.78B
$3.33M 0.02%
84,929
-2,443
-3% -$88.3K
COOP
762
DELISTED
Mr. Cooper
COOP
$3.32M 0.02%
36,048
-751
-2% -$66.6K
MTSI icon
763
MACOM Technology Solutions
MTSI
$23.5B
$3.32M 0.02%
29,815
+940
+3% +$98.6K
VWO icon
764
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.31M 0.02%
69,260
-6,140
-8% -$273K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.31M 0.02%
9,900
+4,478
+83% +$1.42M
SNV
766
DELISTED
Synovus
SNV
$3.31M 0.02%
74,405
-2,699
-4% -$118K
ALLE icon
767
Allegion
ALLE
$14.2B
$3.3M 0.02%
22,657
-663
-3% -$87.8K
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
$3.28M 0.02%
13,737
-920
-6% -$193K
TECH icon
769
Bio-Techne
TECH
$11.2B
$3.27M 0.02%
40,933
-1,055
-3% -$79.3K
SYNA icon
770
Synaptics
SYNA
$4.2B
$3.27M 0.02%
42,136
-370
-0.9% -$29.7K
ERIE icon
771
Erie Indemnity
ERIE
$13.4B
$3.27M 0.02%
6,051
-6,637
-52% -$3.02M
MMSI icon
772
Merit Medical Systems
MMSI
$5.4B
$3.26M 0.02%
33,028
– –
WDAY icon
773
Workday
WDAY
$51B
$3.26M 0.02%
13,346
-261
-2% -$61.6K
R icon
774
Ryder
R
$10.1B
$3.26M 0.02%
22,358
-707
-3% -$95.8K
NOV icon
775
NOV
NOV
$7.36B
$3.25M 0.02%
203,487
-4,765
-2% -$84.6K
29 30
31
32 33

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.