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
IRDM icon
1051
Iridium Communications
IRDM
$5.27B
$1.88M 0.01%
61,642
-2,776
-4% -$75.6K
FULT icon
1052
Fulton Financial
FULT
$4.69B
$1.87M 0.01%
103,054
– –
OTTR icon
1053
Otter Tail
OTTR
$3.9B
$1.87M 0.01%
23,870
– –
CBZ icon
1054
CBIZ
CBZ
$2.96B
$1.86M 0.01%
27,656
– –
STNE icon
1055
StoneCo
STNE
$2.49B
$1.86M 0.01%
165,131
– –
ALGM icon
1056
Allegro MicroSystems
ALGM
$8.23B
$1.86M 0.01%
79,763
+42,068
+112% +$1.06M
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$9.62B
$1.86M 0.01%
35,129
– –
PRGO icon
1058
Perrigo
PRGO
$1.78B
$1.85M 0.01%
70,490
-1,279
-2% -$35.2K
YETI icon
1059
Yeti Holdings
YETI
$3.44B
$1.84M 0.01%
44,915
-1,144
-2% -$44.9K
NSA
1060
DELISTED
National Storage Affiliates Trust
NSA
$1.84M 0.01%
38,211
-651
-2% -$29K
BL icon
1061
BlackLine
BL
$1.82B
$1.84M 0.01%
33,303
– –
EBC icon
1062
Eastern Bankshares
EBC
$5.37B
$1.84M 0.01%
112,016
+22,048
+25% +$349K
NMIH icon
1063
NMI Holdings
NMIH
$3.42B
$1.84M 0.01%
44,557
-1,040
-2% -$40.1K
SMPL icon
1064
Simply Good Foods
SMPL
$989M
$1.83M 0.01%
52,701
– –
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
$1.83M 0.01%
29,234
– –
ATMU icon
1066
Atmus Filtration Technologies
ATMU
$4.06B
$1.82M 0.01%
48,492
– –
SITM icon
1067
SiTime
SITM
$20.7B
$1.82M 0.01%
10,609
– –
PJT icon
1068
PJT Partners
PJT
$4.57B
$1.82M 0.01%
13,614
– –
FOLD
1069
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.01%
169,499
– –
JBTM
1070
JBT Marel
JBTM
$6.1B
$1.81M 0.01%
18,340
– –
MAN icon
1071
ManpowerGroup
MAN
$2.75B
$1.8M 0.01%
24,517
-604
-2% -$43.4K
CWK icon
1072
Cushman & Wakefield Ltd
CWK
$3.37B
$1.8M 0.01%
132,105
– –
ARES icon
1073
Ares Management
ARES
$33.7B
$1.8M 0.01%
11,538
+76
+0.7% +$11K
ICFI icon
1074
ICF International
ICFI
$1.6B
$1.8M 0.01%
10,769
– –
ATKR icon
1075
Atkore
ATKR
$3.17B
$1.8M 0.01%
21,186
– –
41 42
43
44 45

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.