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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
LMT icon
76
Lockheed Martin
LMT
$140B
$34.1M 0.2%
58,300
-1,831
-3% -$983K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$34M 0.19%
73,011
-1,828
-2% -$878K
PLD icon
78
Prologis
PLD
$134B
$33.9M 0.19%
268,831
-6,357
-2% -$789K
MS icon
79
Morgan Stanley
MS
$342B
$33.9M 0.19%
325,565
-9,774
-3% -$984K
BX icon
80
Blackstone
BX
$110B
$33.6M 0.19%
219,128
-4,547
-2% -$631K
PANW icon
81
Palo Alto Networks
PANW
$315B
$33.5M 0.19%
195,888
-4,502
-2% -$758K
AMT icon
82
American Tower
AMT
$79.4B
$33.2M 0.19%
142,712
-3,498
-2% -$776K
SBUX icon
83
Starbucks
SBUX
$124B
$32.6M 0.19%
334,707
-8,214
-2% -$705K
LRCX icon
84
Lam Research
LRCX
$408B
$32.5M 0.19%
398,580
-10,750
-3% -$935K
ELV icon
85
Elevance Health
ELV
$86.6B
$32.2M 0.18%
62,005
-1,719
-3% -$918K
BSX icon
86
Boston Scientific
BSX
$74.5B
$32.1M 0.18%
382,860
-9,262
-2% -$730K
KLAC icon
87
KLA
KLAC
$272B
$31.8M 0.18%
410,950
-10,700
-3% -$840K
COP icon
88
ConocoPhillips
COP
$153B
$31.8M 0.18%
302,143
-9,851
-3% -$1.08M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$31.7M 0.18%
379,500
-146,900
-28% -$11.8M
C icon
90
Citigroup
C
$231B
$31.1M 0.18%
496,238
-12,706
-2% -$786K
NKE icon
91
Nike
NKE
$60.1B
$30.6M 0.18%
346,296
-11,169
-3% -$876K
ANET icon
92
Arista Networks
ANET
$265B
$30.2M 0.17%
314,860
-4,012
-1% -$349K
MDT icon
93
Medtronic
MDT
$116B
$30M 0.17%
333,533
-20,669
-6% -$1.74M
MU icon
94
Micron Technology
MU
$1.03T
$29.9M 0.17%
288,218
-7,064
-2% -$739K
ADI icon
95
Analog Devices
ADI
$187B
$29.7M 0.17%
129,020
-3,247
-2% -$732K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$29.4M 0.17%
27,967
-708
-2% -$788K
MRSH
97
Marsh
MRSH
$90.1B
$29.2M 0.17%
130,970
-3,594
-3% -$798K
FISV
98
Fiserv Inc
FISV
$27.4B
$28.4M 0.16%
157,958
-6,650
-4% -$1.1M
CB icon
99
Chubb
CB
$132B
$28.3M 0.16%
98,191
-10,094
-9% -$2.77M
DE icon
100
Deere & Co
DE
$167B
$27.8M 0.16%
66,570
-2,407
-3% -$908K
2 3
4
5 6

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.