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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
CPNG icon
1076
Coupang
CPNG
$29.3B
$1.79M 0.01%
73,021
-1,431
-2% -$31.8K
PRIM icon
1077
Primoris Services
PRIM
$4.35B
$1.79M 0.01%
30,859
– –
AMKR icon
1078
Amkor Technology
AMKR
$14.3B
$1.79M 0.01%
58,567
+3,956
+7% +$135K
ALIT icon
1079
Alight
ALIT
$394M
$1.79M 0.01%
12,090
-1,649
-12% -$237K
UPST icon
1080
Upstart Holdings
UPST
$3.01B
$1.79M 0.01%
44,713
– –
CWT icon
1081
California Water Service
CWT
$3.1B
$1.79M 0.01%
32,977
– –
AWR icon
1082
American States Water
AWR
$3.52B
$1.79M 0.01%
21,464
– –
LBRT icon
1083
Liberty Energy
LBRT
$3.45B
$1.78M 0.01%
93,060
– –
PATK icon
1084
Patrick Industries
PATK
$2.78B
$1.78M 0.01%
18,705
– –
CNK icon
1085
Cinemark Holdings
CNK
$4.37B
$1.77M 0.01%
63,728
– –
CALM icon
1086
Cal-Maine
CALM
$3.87B
$1.77M 0.01%
23,689
– –
COTY icon
1087
Coty
COTY
$2.42B
$1.77M 0.01%
188,684
-3,770
-2% -$36K
RIG icon
1088
Transocean
RIG
$6.39B
$1.76M 0.01%
415,031
+231,334
+126% +$1.14M
PFSI icon
1089
PennyMac Financial
PFSI
$4.13B
$1.76M 0.01%
15,424
– –
NVST icon
1090
Envista
NVST
$4.51B
$1.76M 0.01%
88,868
-1,629
-2% -$28.4K
CBU icon
1091
Community Bank
CBU
$3.46B
$1.75M 0.01%
30,165
– –
AVA icon
1092
Avista
AVA
$3.24B
$1.75M 0.01%
45,116
– –
TNET icon
1093
TriNet
TNET
$3.22B
$1.75M 0.01%
17,998
-779
-4% -$77.6K
SITC icon
1094
SITE Centers
SITC
$158M
$1.74M 0.01%
147,796
+281
+0.2% +$3.3K
ACVA icon
1095
ACV Auctions
ACVA
$1.35B
$1.74M 0.01%
85,694
– –
CNR
1096
Core Natural Resources Inc
CNR
$4.64B
$1.74M 0.01%
16,643
-442
-3% -$43K
ECHO
1097
EchoStar
ECHO
$26.6B
$1.74M 0.01%
69,932
– –
CATY icon
1098
Cathay General Bancorp
CATY
$4.31B
$1.72M 0.01%
40,061
– –
ROAD icon
1099
Construction Partners
ROAD
$6.73B
$1.72M 0.01%
24,621
– –
DEI icon
1100
Douglas Emmett
DEI
$1.99B
$1.72M 0.01%
97,707
-1,528
-2% -$23.6K
42 43
44
45 46

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HHII
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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.