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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
FLG
776
Flagstar Bank National Association
FLG
$5.92B
$3.25M 0.02%
289,353
+93,279
+48% +$992K
MOG.A icon
777
Moog Inc Class A
MOG.A
$13.5B
$3.24M 0.02%
16,049
-339
-2% -$63.8K
LTHM
778
DELISTED
Livent Corporation
LTHM
$3.22M 0.02%
1,131,423
-18,750
-2% -$53.4K
GXO icon
779
GXO Logistics
GXO
$5.56B
$3.21M 0.02%
61,708
-1,145
-2% -$58K
BCPC
780
Balchem Corp
BCPC
$5.65B
$3.21M 0.02%
18,255
-389
-2% -$66.2K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.51B
$3.21M 0.02%
41,087
-1,620
-4% -$123K
DBX icon
782
Dropbox
DBX
$7.81B
$3.2M 0.02%
126,031
-4,856
-4% -$114K
KMX icon
783
CarMax
KMX
$8.52B
$3.18M 0.02%
41,100
-1,383
-3% -$109K
CLF icon
784
Cleveland-Cliffs
CLF
$6.93B
$3.18M 0.02%
248,637
-8,703
-3% -$118K
MASI
785
DELISTED
Masimo
MASI
$3.17M 0.02%
23,812
-670
-3% -$77.7K
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.17M 0.02%
36,728
– –
LEA icon
787
Lear
LEA
$8.16B
$3.17M 0.02%
29,079
-819
-3% -$93.1K
FSS icon
788
Federal Signal
FSS
$7.51B
$3.17M 0.02%
33,936
-755
-2% -$69K
AUR icon
789
Aurora
AUR
$13.4B
$3.17M 0.02%
535,134
+47,757
+10% +$199K
DY icon
790
Dycom Industries
DY
$12.3B
$3.16M 0.02%
16,031
-355
-2% -$64.1K
BCC icon
791
Boise Cascade
BCC
$2.94B
$3.15M 0.02%
22,362
-479
-2% -$62.4K
AGCO icon
792
AGCO
AGCO
$6.96B
$3.13M 0.02%
32,024
-595
-2% -$55.5K
ESAB icon
793
ESAB
ESAB
$5.29B
$3.12M 0.02%
29,359
-544
-2% -$53.8K
SE icon
794
Sea Limited
SE
$75.5B
$3.1M 0.02%
32,900
-2,300
-7% -$174K
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$3.09M 0.02%
97,679
-2,974
-3% -$91.2K
LIVN icon
796
LivaNova
LIVN
$4.53B
$3.08M 0.02%
58,619
-433
-0.7% -$21.5K
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$4.7B
$3.07M 0.02%
31,629
-639
-2% -$61.6K
TTD icon
798
Trade Desk
TTD
$6.84B
$3.06M 0.02%
27,866
-546
-2% -$54.5K
DAR icon
799
Darling Ingredients
DAR
$10.4B
$3.05M 0.02%
82,182
-1,932
-2% -$72.8K
ZETA icon
800
Zeta Global
ZETA
$7.44B
$3.05M 0.02%
102,313
+7,083
+7% +$167K
30 31
32
33 34

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.