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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
FORM icon
1001
FormFactor
FORM
$10.3B
$2.05M 0.01%
44,651
– –
APLE icon
1002
Apple Hospitality REIT
APLE
$3.75B
$2.05M 0.01%
138,279
-86
-0.1% -$1.24K
SHOO icon
1003
Steven Madden
SHOO
$3.46B
$2.05M 0.01%
41,838
– –
AXNX
1004
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.05M 0.01%
29,422
– –
EPR icon
1005
EPR Properties
EPR
$4.73B
$2.03M 0.01%
41,415
-725
-2% -$33.1K
IVZ icon
1006
Invesco
IVZ
$14.3B
$2.03M 0.01%
115,525
-2,940
-2% -$48.3K
SG icon
1007
Sweetgreen
SG
$721M
$2.03M 0.01%
57,179
– –
NOG icon
1008
Northern Oil and Gas
NOG
$2.61B
$2.03M 0.01%
57,237
– –
HIMS icon
1009
Hims & Hers Health
HIMS
$6.71B
$2.02M 0.01%
109,744
– –
TDW icon
1010
Tidewater
TDW
$4.55B
$2.02M 0.01%
28,137
– –
RL icon
1011
Ralph Lauren
RL
$23.1B
$2.02M 0.01%
10,415
+12
+0.1% +$2.08K
NUVL
1012
DELISTED
Nuvalent
NUVL
$2.02M 0.01%
19,737
+1,231
+7% +$102K
GVA icon
1013
Granite Construction
GVA
$5.41B
$2.02M 0.01%
25,425
– –
FER icon
1014
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.01M 0.01%
47,133
-1,569
-3% -$64.1K
STEP icon
1015
StepStone Group
STEP
$4.28B
$2.01M 0.01%
35,418
+4,825
+16% +$246K
ALNY icon
1016
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.01M 0.01%
7,318
-144
-2% -$37.5K
UCB
1017
United Community Banks
UCB
$4.43B
$2.01M 0.01%
68,991
– –
MSM icon
1018
MSC Industrial Direct
MSM
$6.77B
$2M 0.01%
23,222
-796
-3% -$65.1K
ASTS icon
1019
AST SpaceMobile
ASTS
$21.4B
$2M 0.01%
76,302
+8,441
+12% +$190K
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.99M 0.01%
85,409
– –
WDFC icon
1021
WD-40
WDFC
$3.09B
$1.99M 0.01%
7,700
-166
-2% -$41.6K
AX icon
1022
Axos Financial
AX
$5.72B
$1.98M 0.01%
31,518
– –
ACLS icon
1023
Axcelis
ACLS
$4.42B
$1.97M 0.01%
18,790
– –
RKLB icon
1024
Rocket Lab Corp
RKLB
$51.2B
$1.97M 0.01%
202,078
– –
PRCT icon
1025
Procept Biorobotics
PRCT
$1.26B
$1.97M 0.01%
24,536
– –
39 40
41
42 43

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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.