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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
CRL icon
876
Charles River Laboratories
CRL
$13.4B
$2.64M 0.02%
13,415
-315
-2% -$65.5K
GT icon
877
Goodyear
GT
$1.78B
$2.64M 0.02%
298,463
-10,788
-3% -$102K
SM icon
878
SM Energy
SM
$7.71B
$2.64M 0.02%
65,999
– –
RH icon
879
RH
RH
$3.4B
$2.63M 0.02%
7,855
-384
-5% -$106K
TAP icon
880
Molson Coors Class B
TAP
$7.85B
$2.63M 0.02%
45,668
-2,707
-6% -$145K
FNB icon
881
FNB Corp
FNB
$6.88B
$2.62M 0.02%
185,775
-3,592
-2% -$51.3K
NWSA icon
882
News Corp Class A
NWSA
$15.6B
$2.62M 0.02%
98,408
-2,756
-3% -$74.9K
PNW icon
883
Pinnacle West Capital
PNW
$12.2B
$2.62M 0.02%
29,523
-762
-3% -$65.1K
STLA icon
884
Stellantis
STLA
$20.2B
$2.62M 0.02%
188,613
-14,892
-7% -$253K
HXL icon
885
Hexcel
HXL
$7.74B
$2.61M 0.02%
42,244
-1,514
-3% -$95.2K
ALKS icon
886
Alkermes
ALKS
$8.3B
$2.61M 0.02%
93,203
-3,998
-4% -$107K
KRYS icon
887
Krystal Biotech
KRYS
$9.72B
$2.61M 0.01%
14,317
– –
ADMA icon
888
ADMA Biologics
ADMA
$2.11B
$2.6M 0.01%
130,152
– –
ROIV icon
889
Roivant Sciences
ROIV
$26.2B
$2.6M 0.01%
225,320
+46,879
+26% +$534K
WLK icon
890
Westlake Corp
WLK
$10.2B
$2.6M 0.01%
17,281
+331
+2% +$47.6K
MHO icon
891
M/I Homes
MHO
$3.9B
$2.59M 0.01%
15,112
-454
-3% -$68.9K
HRI icon
892
Herc Holdings
HRI
$5.64B
$2.59M 0.01%
16,242
– –
CPRI icon
893
Capri Holdings
CPRI
$1.77B
$2.58M 0.01%
60,823
-502
-0.8% -$17.6K
KTB icon
894
Kontoor Brands
KTB
$4.65B
$2.58M 0.01%
31,562
-556
-2% -$39.7K
SLM icon
895
SLM Corp
SLM
$5.22B
$2.57M 0.01%
112,367
-3,303
-3% -$71.2K
MARA icon
896
Marathon Digital Holdings
MARA
$3.56B
$2.56M 0.01%
157,642
– –
LW icon
897
Lamb Weston
LW
$7.39B
$2.55M 0.01%
39,459
-1,183
-3% -$78.1K
DAY
898
DELISTED
Dayforce
DAY
$2.55M 0.01%
41,701
-966
-2% -$53.2K
QRVO icon
899
Qorvo
QRVO
$8.68B
$2.55M 0.01%
24,660
-1,085
-4% -$122K
SIG icon
900
Signet Jewelers
SIG
$3.6B
$2.54M 0.01%
24,643
– –
34 35
36
37 38

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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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MIC
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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.