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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$42.6B
$1.71M 0.01%
95,025
-10,100
-10% -$177K
SMTC icon
1102
Semtech
SMTC
$12.4B
$1.71M 0.01%
37,410
– –
LXP icon
1103
LXP Industrial Trust
LXP
$3.58B
$1.71M 0.01%
33,974
-1,358
-4% -$67.8K
UNF icon
1104
Unifirst Corp
UNF
$5.21B
$1.71M 0.01%
8,584
-227
-3% -$41.8K
DORM icon
1105
Dorman Products
DORM
$3.95B
$1.71M 0.01%
15,073
-228
-1% -$24K
LCII icon
1106
LCI Industries
LCII
$2.6B
$1.7M 0.01%
14,140
– –
GEF icon
1107
Greif
GEF
$5.03B
$1.7M 0.01%
27,134
-232
-0.8% -$14.2K
HP icon
1108
Helmerich & Payne
HP
$4.3B
$1.7M 0.01%
55,782
– –
SLVM icon
1109
Sylvamo
SLVM
$1.55B
$1.69M 0.01%
19,706
-845
-4% -$63.1K
PTEN icon
1110
Patterson-UTI
PTEN
$4.16B
$1.69M 0.01%
221,008
-9,331
-4% -$86K
WSFS icon
1111
WSFS Financial
WSFS
$4.17B
$1.69M 0.01%
33,144
-1,435
-4% -$74.4K
REZI icon
1112
Resideo Technologies
REZI
$3.1B
$1.69M 0.01%
83,765
– –
DIOD icon
1113
Diodes
DIOD
$4.48B
$1.69M 0.01%
26,316
– –
LNG icon
1114
Cheniere Energy
LNG
$55B
$1.68M 0.01%
9,367
-189
-2% -$34K
CHH icon
1115
Choice Hotels
CHH
$4.71B
$1.68M 0.01%
12,882
-920
-7% -$115K
DYN icon
1116
Dyne Therapeutics
DYN
$4.85B
$1.68M 0.01%
46,719
– –
CRVL icon
1117
CorVel
CRVL
$3.25B
$1.68M 0.01%
15,381
– –
YOU icon
1118
Clear Secure
YOU
$4.7B
$1.67M 0.01%
50,376
– –
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
186,298
-4,686
-2% -$48.2K
GNW icon
1120
Genworth Financial
GNW
$3.77B
$1.66M 0.01%
242,582
-10,881
-4% -$71.6K
TNL icon
1121
Travel + Leisure Co
TNL
$4.58B
$1.66M 0.01%
36,007
-1,468
-4% -$64.8K
RYTM icon
1122
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.66M 0.01%
31,652
– –
CCS icon
1123
Century Communities
CCS
$2.04B
$1.65M 0.01%
16,068
-338
-2% -$32.4K
ABR icon
1124
Arbor Realty Trust
ABR
$981M
$1.65M 0.01%
106,190
– –
PRGS icon
1125
Progress Software
PRGS
$1.83B
$1.65M 0.01%
24,496
– –
43 44
45
46 47

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.