We are live on ! Find out more
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
NPO icon
1026
Enpro
NPO
$7.12B
$1.97M 0.01%
12,120
– –
BTU icon
1027
Peabody Energy
BTU
$2.94B
$1.96M 0.01%
73,891
– –
COIN icon
1028
Coinbase
COIN
$40.6B
$1.96M 0.01%
11,006
-218
-2% -$43.7K
VEEV icon
1029
Veeva Systems
VEEV
$41B
$1.95M 0.01%
9,299
-182
-2% -$36K
SXT icon
1030
Sensient Technologies
SXT
$5.53B
$1.95M 0.01%
24,310
– –
EAT icon
1031
Brinker International
EAT
$10.2B
$1.95M 0.01%
25,434
– –
AUB icon
1032
Atlantic Union Bankshares
AUB
$6.09B
$1.94M 0.01%
51,586
– –
SKYW icon
1033
Skywest
SKYW
$4.21B
$1.94M 0.01%
22,763
– –
FBP icon
1034
First Bancorp
FBP
$4.49B
$1.93M 0.01%
91,300
-3,651
-4% -$74.3K
MWA icon
1035
Mueller Water Products
MWA
$3.98B
$1.93M 0.01%
88,913
– –
ESE icon
1036
ESCO Technologies
ESE
$7.79B
$1.93M 0.01%
14,945
– –
CCOI icon
1037
Cogent Communications
CCOI
$530M
$1.93M 0.01%
25,381
– –
STNG icon
1038
Scorpio Tankers
STNG
$3.93B
$1.92M 0.01%
26,984
– –
MGEE icon
1039
MGE Energy Inc
MGEE
$3.06B
$1.92M 0.01%
21,008
– –
AROC icon
1040
Archrock
AROC
$5.85B
$1.92M 0.01%
94,859
+5,752
+6% +$116K
KMPR icon
1041
Kemper
KMPR
$1.59B
$1.92M 0.01%
31,300
-564
-2% -$34.7K
HCC icon
1042
Warrior Met Coal
HCC
$4.98B
$1.91M 0.01%
29,903
– –
ABM icon
1043
ABM Industries
ABM
$2.82B
$1.91M 0.01%
36,198
– –
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.59B
$1.91M 0.01%
22,022
-118
-0.5% -$8.29K
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.44B
$1.9M 0.01%
100,146
– –
BWIN
1046
Baldwin Insurance Group
BWIN
$2.99B
$1.89M 0.01%
37,994
– –
AXSM icon
1047
Axsome Therapeutics
AXSM
$11.2B
$1.89M 0.01%
21,045
– –
EVH icon
1048
Evolent Health
EVH
$527M
$1.89M 0.01%
66,730
– –
TGTX icon
1049
TG Therapeutics
TGTX
$7.34B
$1.89M 0.01%
80,608
– –
BGC icon
1050
BGC Group
BGC
$5.2B
$1.89M 0.01%
205,345
-7,804
-4% -$72.9K
40 41
42
43 44

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.