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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
MATX icon
851
Matsons
MATX
$6.39B
$2.75M 0.02%
19,307
-315
-2% -$41.4K
AMG icon
852
Affiliated Managers Group
AMG
$9.7B
$2.74M 0.02%
15,436
-1,344
-8% -$228K
KD icon
853
Kyndryl
KD
$3.04B
$2.74M 0.02%
119,430
-1,688
-1% -$41.2K
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.98B
$2.74M 0.02%
133,606
-655
-0.5% -$11.9K
NU icon
855
Nu Holdings
NU
$67.3B
$2.74M 0.02%
200,634
-3,932
-2% -$52.9K
ABG icon
856
Asbury Automotive
ABG
$3.78B
$2.74M 0.02%
11,465
-190
-2% -$44.8K
LKQ icon
857
LKQ Corp
LKQ
$6.38B
$2.73M 0.02%
68,438
-2,703
-4% -$111K
SUM
858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.02%
69,843
– –
MC icon
859
Moelis & Co
MC
$5.21B
$2.72M 0.02%
39,773
-982
-2% -$63.4K
SLG icon
860
SL Green Realty
SLG
$4.08B
$2.72M 0.02%
39,062
-1,229
-3% -$78.9K
AM icon
861
Antero Midstream
AM
$10.5B
$2.71M 0.02%
180,046
-5,831
-3% -$85K
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.02%
10,202
-316
-3% -$83.6K
FELE icon
863
Franklin Electric
FELE
$4.68B
$2.7M 0.02%
25,722
-415
-2% -$41.5K
GNRC icon
864
Generac Holdings
GNRC
$12.8B
$2.69M 0.02%
16,927
-544
-3% -$80.7K
FIVE icon
865
Five Below
FIVE
$13.4B
$2.69M 0.02%
30,419
-633
-2% -$53.3K
NXST icon
866
Nexstar Media Group
NXST
$5.81B
$2.69M 0.02%
16,240
-747
-4% -$126K
VNT icon
867
Vontier
VNT
$4.47B
$2.68M 0.02%
79,452
-1,853
-2% -$65.9K
AIZ icon
868
Assurant
AIZ
$13.9B
$2.68M 0.02%
13,470
-394
-3% -$71.8K
VRRM icon
869
Verra Mobility
VRRM
$731M
$2.67M 0.02%
96,060
– –
HGV icon
870
Hilton Grand Vacations
HGV
$3.49B
$2.67M 0.02%
73,378
-4,940
-6% -$191K
QTWO icon
871
Q2 Holdings
QTWO
$4.13B
$2.66M 0.02%
33,403
-541
-2% -$38.2K
BOX icon
872
Box
BOX
$4.66B
$2.66M 0.02%
81,236
– –
ACA icon
873
Arcosa
ACA
$7.12B
$2.65M 0.02%
27,999
– –
RDNT icon
874
RadNet
RDNT
$6.08B
$2.65M 0.02%
38,168
– –
CTRE icon
875
CareTrust REIT
CTRE
$9.18B
$2.64M 0.02%
85,669
+3,156
+4% +$89.3K
33 34
35
36 37

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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.