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
ACIW icon
801
ACI Worldwide
ACIW
$5.42B
$3.04M 0.02%
59,776
-1,682
-3% -$76.9K
ACHC icon
802
Acadia Healthcare
ACHC
$2.82B
$3.04M 0.02%
47,964
-857
-2% -$61.9K
APPF icon
803
AppFolio
APPF
$7.22B
$3.04M 0.02%
12,917
+828
+7% +$194K
VVV icon
804
Valvoline
VVV
$4.31B
$3.03M 0.02%
72,487
-1,358
-2% -$57.7K
WHR icon
805
Whirlpool
WHR
$2.79B
$3.03M 0.02%
28,336
-402
-1% -$40.4K
TFX icon
806
Teleflex
TFX
$5.82B
$3.03M 0.02%
12,250
-312
-2% -$72.8K
VMI icon
807
Valmont Industries
VMI
$9.5B
$3.02M 0.02%
10,419
-210
-2% -$58.8K
THO icon
808
Thor Industries
THO
$4.11B
$3.02M 0.02%
27,453
-581
-2% -$59K
RDN icon
809
Radian Group
RDN
$4.92B
$2.99M 0.02%
86,162
-1,218
-1% -$42.1K
AVAV icon
810
AeroVironment
AVAV
$9.59B
$2.99M 0.02%
14,906
-152
-1% -$27.4K
MTDR icon
811
Matador Resources
MTDR
$6.39B
$2.99M 0.02%
60,427
-1,120
-2% -$63.1K
EPAM icon
812
EPAM Systems
EPAM
$5.24B
$2.97M 0.02%
14,937
-643
-4% -$129K
ZWS icon
813
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.94M 0.02%
81,685
-2,259
-3% -$71.5K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$2.93M 0.02%
47,969
-878
-2% -$52.1K
GHC icon
815
Graham Holdings Company
GHC
$4.97B
$2.92M 0.02%
3,549
-147
-4% -$112K
OLN icon
816
Olin
OLN
$2.17B
$2.91M 0.02%
60,725
-2,160
-3% -$96.1K
PVH icon
817
PVH
PVH
$3.77B
$2.91M 0.02%
28,863
-960
-3% -$95.5K
TMDX icon
818
Transmedics
TMDX
$3.11B
$2.91M 0.02%
18,524
– –
DB icon
819
Deutsche Bank
DB
$72.1B
$2.91M 0.02%
168,167
-3,681
-2% -$59.1K
GPI icon
820
Group 1 Automotive
GPI
$3.14B
$2.91M 0.02%
7,585
– –
ALB icon
821
Albemarle
ALB
$15.4B
$2.89M 0.02%
30,555
-785
-3% -$69.7K
SKY icon
822
Champion Homes
SKY
$5.23B
$2.89M 0.02%
30,506
-451
-1% -$37.8K
MDU icon
823
MDU Resources
MDU
$4.27B
$2.89M 0.02%
190,184
-3,583
-2% -$51K
HAS icon
824
Hasbro
HAS
$13.6B
$2.87M 0.02%
39,742
-941
-2% -$61.1K
BC icon
825
Brunswick
BC
$5.29B
$2.87M 0.02%
34,249
-1,329
-4% -$103K
31 32
33
34 35

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.