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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
CRDO icon
951
Credo Technology Group
CRDO
$49.6B
$2.27M 0.01%
73,596
– –
SHAK icon
952
Shake Shack
SHAK
$2.98B
$2.26M 0.01%
21,943
– –
ICUI icon
953
ICU Medical
ICUI
$4.58B
$2.26M 0.01%
12,389
+6,981
+129% +$1.03M
KFY icon
954
Korn Ferry
KFY
$4.36B
$2.25M 0.01%
29,967
– –
M icon
955
Macy's
M
$6.27B
$2.25M 0.01%
143,627
-2,052
-1% -$33.3K
PII icon
956
Polaris
PII
$3.91B
$2.25M 0.01%
27,068
-889
-3% -$72.2K
WHD icon
957
Cactus
WHD
$5.78B
$2.25M 0.01%
37,742
– –
VRT icon
958
Vertiv
VRT
$111B
$2.25M 0.01%
22,571
-443
-2% -$36.7K
KRC icon
959
Kilroy Realty
KRC
$4.3B
$2.24M 0.01%
58,005
-1,677
-3% -$59.3K
RYN icon
960
Rayonier
RYN
$6.54B
$2.24M 0.01%
76,647
-3,061
-4% -$83.5K
HASI icon
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.24M 0.01%
64,847
– –
LITE icon
962
Lumentum
LITE
$78B
$2.22M 0.01%
35,073
-507
-1% -$27.4K
MOS icon
963
The Mosaic Company
MOS
$6.92B
$2.22M 0.01%
82,871
-2,823
-3% -$77.7K
WMG icon
964
Warner Music
WMG
$13.3B
$2.21M 0.01%
70,707
-1,319
-2% -$39.1K
SLGN icon
965
Silgan Holdings
SLGN
$4.46B
$2.2M 0.01%
41,972
-790
-2% -$38.5K
RXO icon
966
RXO
RXO
$3.85B
$2.2M 0.01%
78,455
+10,993
+16% +$310K
ASH icon
967
Ashland
ASH
$3.36B
$2.2M 0.01%
25,257
-1,135
-4% -$102K
LOPE icon
968
Grand Canyon Education
LOPE
$3.79B
$2.19M 0.01%
15,446
-426
-3% -$61.5K
MHK icon
969
Mohawk Industries
MHK
$9.42B
$2.19M 0.01%
13,620
-516
-4% -$74.3K
CWAN
970
DELISTED
Clearwater Analytics
CWAN
$2.18M 0.01%
86,426
+51,022
+144% +$1.15M
NEU icon
971
NewMarket
NEU
$8.72B
$2.18M 0.01%
3,951
+316
+9% +$173K
HL icon
972
Hecla Mining
HL
$11.9B
$2.18M 0.01%
326,128
-10,382
-3% -$60.7K
BHVN icon
973
Biohaven
BHVN
$2.24B
$2.17M 0.01%
43,489
– –
DDOG icon
974
Datadog
DDOG
$90.6B
$2.17M 0.01%
18,846
-370
-2% -$43.2K
EEFT icon
975
Euronet Worldwide
EEFT
$2.78B
$2.17M 0.01%
21,837
-1,102
-5% -$111K
37 38
39
40 41

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HHII
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EIM
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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.