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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
ARWR icon
901
Arrowhead Research
ARWR
$12.1B
$2.54M 0.01%
131,029
-1,102
-0.8% -$26.9K
MTCH icon
902
Match Group
MTCH
$8.56B
$2.54M 0.01%
67,039
-3,802
-5% -$133K
FRT icon
903
Federal Realty Investment Trust
FRT
$10.3B
$2.53M 0.01%
21,967
-362
-2% -$40.4K
GAP
904
The Gap Inc
GAP
$7.34B
$2.51M 0.01%
114,011
+218
+0.2% +$4.84K
MKTX icon
905
MarketAxess Holdings
MKTX
$5.72B
$2.51M 0.01%
9,803
-287
-3% -$67.3K
JHG
906
DELISTED
Janus Henderson
JHG
$2.51M 0.01%
65,884
-1,728
-3% -$62.4K
FUL icon
907
H.B. Fuller
FUL
$3.24B
$2.51M 0.01%
31,586
– –
SOLV icon
908
Solventum
SOLV
$14.7B
$2.51M 0.01%
35,931
-927
-3% -$55.8K
ITGR icon
909
Integer Holdings
ITGR
$4.25B
$2.5M 0.01%
19,250
– –
CPB icon
910
Campbell Soup
CPB
$6.94B
$2.5M 0.01%
51,144
-1,245
-2% -$60.6K
PSN icon
911
Parsons
PSN
$5.08B
$2.5M 0.01%
24,130
+23,311
+2,846% +$2.09M
STRL icon
912
Sterling Infrastructure
STRL
$16.9B
$2.49M 0.01%
17,159
-292
-2% -$34.7K
FOXA icon
913
Fox Class A
FOXA
$27.5B
$2.48M 0.01%
58,497
-3,272
-5% -$127K
AVT icon
914
Avnet
AVT
$7.87B
$2.47M 0.01%
45,569
-2,012
-4% -$106K
GL icon
915
Globe Life
GL
$14B
$2.47M 0.01%
23,334
+785
+3% +$75.3K
CUZ icon
916
Cousins Properties
CUZ
$4.93B
$2.45M 0.01%
83,238
-1,472
-2% -$39.6K
VSH icon
917
Vishay Intertechnology
VSH
$5.11B
$2.45M 0.01%
129,534
-7,007
-5% -$146K
CIVI
918
DELISTED
Civitas Resources
CIVI
$2.44M 0.01%
48,181
-1,721
-3% -$107K
MGY icon
919
Magnolia Oil & Gas
MGY
$6.13B
$2.44M 0.01%
99,886
– –
VNOM icon
920
Viper Energy
VNOM
$14.8B
$2.43M 0.01%
53,774
+50,903
+1,773% +$2.24M
AN icon
921
AutoNation
AN
$6.89B
$2.42M 0.01%
13,522
+567
+4% +$97.4K
HSIC icon
922
Henry Schein
HSIC
$10B
$2.4M 0.01%
32,961
-1,185
-3% -$82.2K
HRL icon
923
Hormel Foods
HRL
$13.4B
$2.39M 0.01%
75,547
-1,867
-2% -$59.3K
TPH
924
DELISTED
Tri Pointe Homes
TPH
$2.39M 0.01%
52,729
-1,462
-3% -$62.5K
OSCR icon
925
Oscar Health
OSCR
$9.5B
$2.39M 0.01%
112,480
– –
35 36
37
38 39

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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.