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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
BNL icon
976
Broadstone Net Lease
BNL
$4.35B
$2.16M 0.01%
114,149
-32
-0% -$566
CORT icon
977
Corcept Therapeutics
CORT
$11.9B
$2.16M 0.01%
46,658
-180
-0.4% -$6.4K
APP icon
978
Applovin
APP
$105B
$2.16M 0.01%
16,535
-325
-2% -$29.7K
SEM
979
DELISTED
Select Medical
SEM
$2.15M 0.01%
114,528
– –
FTDR icon
980
Frontdoor
FTDR
$5.83B
$2.15M 0.01%
44,829
-721
-2% -$31.3K
BWA icon
981
BorgWarner
BWA
$13.8B
$2.15M 0.01%
59,205
-1,601
-3% -$52.8K
MDGL icon
982
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.15M 0.01%
10,123
– –
SKT icon
983
Tanger
SKT
$4.42B
$2.15M 0.01%
64,731
-20
-0% -$584
PLXS icon
984
Plexus
PLXS
$7.04B
$2.14M 0.01%
15,662
– –
FMC icon
985
FMC
FMC
$1.27B
$2.14M 0.01%
32,448
-836
-3% -$51.2K
FUN icon
986
Cedar Fair
FUN
$1.71B
$2.13M 0.01%
+52,853
New +$2.42M
NHI icon
987
National Health Investors
NHI
$3.5B
$2.12M 0.01%
25,201
-7
-0% -$540
WU icon
988
Western Union
WU
$2.34B
$2.12M 0.01%
177,294
-3,622
-2% -$43.7K
WD icon
989
Walker & Dunlop
WD
$1.47B
$2.11M 0.01%
18,535
– –
LRN icon
990
Stride
LRN
$3.48B
$2.1M 0.01%
24,575
– –
GLNG icon
991
Golar LNG
GLNG
$5.21B
$2.1M 0.01%
57,027
– –
CRC icon
992
California Resources
CRC
$4.69B
$2.09M 0.01%
39,900
– –
DNLI icon
993
Denali Therapeutics
DNLI
$3.97B
$2.09M 0.01%
71,810
– –
GMS
994
DELISTED
GMS Inc
GMS
$2.09M 0.01%
23,096
– –
SANM icon
995
Sanmina
SANM
$11.1B
$2.09M 0.01%
30,484
-1,142
-4% -$78.8K
ACLX
996
DELISTED
Arcellx
ACLX
$2.09M 0.01%
24,981
– –
CVCO icon
997
Cavco Industries
CVCO
$4.67B
$2.07M 0.01%
4,834
– –
IDCC icon
998
InterDigital
IDCC
$8.88B
$2.07M 0.01%
14,592
– –
BBIO icon
999
BridgeBio Pharma
BBIO
$15.9B
$2.07M 0.01%
81,166
– –
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.43B
$2.06M 0.01%
28,605
– –
38 39
40
41 42

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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.