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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
RNAM
826
DELISTED
Avidity Biosciences
RNAM
$2.86M 0.02%
62,364
+4,017
+7% +$174K
NFG icon
827
National Fuel Gas
NFG
$7.75B
$2.86M 0.02%
47,212
-1,175
-2% -$68.7K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.02%
47,055
-1,213
-3% -$71.8K
POST icon
829
Post Holdings
POST
$3.65B
$2.84M 0.02%
24,496
-1,967
-7% -$221K
DASH icon
830
DoorDash
DASH
$93.7B
$2.84M 0.02%
19,864
-392
-2% -$47.5K
XRAY icon
831
Dentsply Sirona
XRAY
$2.31B
$2.83M 0.02%
104,762
-4,561
-4% -$116K
DOCS icon
832
Doximity
DOCS
$4.74B
$2.83M 0.02%
65,064
+363
+0.6% +$12.1K
IDA icon
833
Idacorp
IDA
$8.16B
$2.83M 0.02%
27,476
+784
+3% +$78.3K
COLB icon
834
Columbia Banking Systems
COLB
$9.18B
$2.83M 0.02%
108,252
-1,987
-2% -$47.3K
BOOT icon
835
Boot Barn
BOOT
$4.92B
$2.81M 0.02%
16,820
-260
-2% -$35.8K
TPR icon
836
Tapestry
TPR
$25.9B
$2.81M 0.02%
59,838
-1,432
-2% -$59.1K
AOS icon
837
A.O. Smith
AOS
$8.49B
$2.8M 0.02%
31,192
-1,009
-3% -$83.5K
VC icon
838
Visteon
VC
$2.86B
$2.8M 0.02%
29,416
-253
-0.9% -$25.7K
PI icon
839
Impinj
PI
$5.46B
$2.8M 0.02%
12,932
+30
+0.2% +$5.09K
PIPR icon
840
Piper Sandler
PIPR
$5.54B
$2.8M 0.02%
39,436
-608
-2% -$39.8K
ST icon
841
Sensata Technologies
ST
$6.61B
$2.8M 0.02%
77,995
-1,357
-2% -$50.5K
CELH icon
842
Celsius Holdings
CELH
$7.28B
$2.79M 0.02%
89,074
+1,877
+2% +$78.8K
ITRI icon
843
Itron
ITRI
$4.5B
$2.79M 0.02%
26,091
-406
-2% -$41.1K
TKR icon
844
Timken Company
TKR
$9.1B
$2.78M 0.02%
32,999
-1,109
-3% -$91.2K
PECO icon
845
Phillips Edison & Co
PECO
$5.2B
$2.78M 0.02%
73,593
-1,140
-2% -$40.7K
INCY icon
846
Incyte
INCY
$24.4B
$2.77M 0.02%
41,973
-1,410
-3% -$89.9K
UGI icon
847
UGI
UGI
$7.56B
$2.77M 0.02%
110,875
+489
+0.4% +$11.8K
SON icon
848
Sonoco
SON
$5.77B
$2.77M 0.02%
50,777
-956
-2% -$50K
TENB icon
849
Tenable Holdings
TENB
$4.41B
$2.76M 0.02%
68,000
– –
THG icon
850
Hanover Insurance
THG
$7.77B
$2.75M 0.02%
18,593
-329
-2% -$45.2K
32 33
34
35 36

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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.