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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
WYNN icon
926
Wynn Resorts
WYNN
$10.5B
$2.38M 0.01%
24,811
-865
-3% -$69.5K
HOG icon
927
Harley-Davidson
HOG
$2.9B
$2.36M 0.01%
61,268
-3,160
-5% -$115K
DLB icon
928
Dolby
DLB
$5.84B
$2.36M 0.01%
30,821
-617
-2% -$45.9K
PAYC icon
929
Paycom
PAYC
$10.1B
$2.36M 0.01%
14,151
-205
-1% -$32.8K
ABCB icon
930
Ameris Bancorp
ABCB
$6B
$2.36M 0.01%
37,766
-447
-1% -$26.2K
AEO icon
931
American Eagle Outfitters
AEO
$2.73B
$2.36M 0.01%
105,225
– –
DVA icon
932
DaVita
DVA
$11.4B
$2.35M 0.01%
14,365
-1,746
-11% -$258K
APA icon
933
APA Corp
APA
$14B
$2.35M 0.01%
96,039
-27
-0% -$758
ESGR
934
DELISTED
Enstar Group
ESGR
$2.35M 0.01%
7,304
– –
MGM icon
935
MGM Resorts International
MGM
$11.1B
$2.35M 0.01%
60,076
-6,727
-10% -$266K
ASO icon
936
Academy Sports + Outdoors
ASO
$3.03B
$2.35M 0.01%
40,222
-1,584
-4% -$86.4K
CZR icon
937
Caesars Entertainment
CZR
$6.04B
$2.35M 0.01%
56,227
-1,469
-3% -$55.1K
OZK icon
938
Bank OZK
OZK
$5.7B
$2.35M 0.01%
54,551
-1,013
-2% -$43.1K
BF.B icon
939
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.01%
47,471
-154
-0.3% -$6.92K
FLO icon
940
Flowers Foods
FLO
$1.6B
$2.33M 0.01%
101,079
-12
-0% -$272
MAC icon
941
Macerich
MAC
$6.99B
$2.33M 0.01%
127,501
-4,048
-3% -$63.8K
SFBS
942
ServisFirst Bancshares
SFBS
$5B
$2.31M 0.01%
28,764
-500
-2% -$38K
WK icon
943
Workiva
WK
$4.01B
$2.3M 0.01%
29,132
– –
IIPR icon
944
Innovative Industrial Properties
IIPR
$1.67B
$2.3M 0.01%
17,115
-5
-0% -$608
BYD icon
945
Boyd Gaming
BYD
$6.05B
$2.3M 0.01%
35,567
+74
+0.2% +$4.37K
CRNX icon
946
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.3M 0.01%
44,935
– –
SNOW icon
947
Snowflake
SNOW
$117B
$2.29M 0.01%
19,934
-391
-2% -$48.1K
KAI icon
948
Kadant
KAI
$3.91B
$2.29M 0.01%
6,766
– –
RUN icon
949
Sunrun
RUN
$2.37B
$2.28M 0.01%
126,174
+71,094
+129% +$1.26M
AEIS icon
950
Advanced Energy
AEIS
$13.2B
$2.27M 0.01%
21,587
– –
36 37
38
39 40

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PCM
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HHII
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EIM
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BPA
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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.