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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
BIPC icon
1126
Brookfield Infrastructure
BIPC
$5.01B
$1.65M 0.01%
37,946
-31,209
-45% -$1.21M
OUT icon
1127
Outfront Media
OUT
$5.24B
$1.65M 0.01%
91,013
+4,248
+5% +$67.4K
TRN icon
1128
Trinity Industries
TRN
$2.34B
$1.64M 0.01%
47,145
– –
PARA
1129
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
154,584
+20,984
+16% +$228K
TDC icon
1130
Teradata
TDC
$2.57B
$1.64M 0.01%
54,101
-1,323
-2% -$39.5K
HUBS icon
1131
HubSpot
HUBS
$12B
$1.64M 0.01%
3,081
-61
-2% -$30.6K
SQSP
1132
DELISTED
Squarespace, Inc.
SQSP
$1.63M 0.01%
35,170
– –
PTCT icon
1133
PTC Therapeutics
PTCT
$6.01B
$1.63M 0.01%
44,007
– –
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.76B
$1.63M 0.01%
55,657
+4
+0% +$111
AMED
1135
DELISTED
Amedisys
AMED
$1.63M 0.01%
16,856
-317
-2% -$30.9K
IOSP icon
1136
Innospec
IOSP
$2.31B
$1.63M 0.01%
14,384
– –
WEN icon
1137
Wendy's
WEN
$1.65B
$1.61M 0.01%
92,132
+590
+0.6% +$10K
PK icon
1138
Park Hotels & Resorts
PK
$3.03B
$1.61M 0.01%
114,295
-2,979
-3% -$43.4K
BEN icon
1139
Franklin Resources
BEN
$17.2B
$1.61M 0.01%
79,818
+105
+0.1% +$2.26K
CVSA
1140
Covista Inc
CVSA
$4.49B
$1.61M 0.01%
21,267
-1,194
-5% -$88.1K
AIN icon
1141
Albany International
AIN
$1.82B
$1.6M 0.01%
18,020
– –
HUBG icon
1142
HUB Group
HUBG
$2.55B
$1.59M 0.01%
34,956
– –
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.61B
$1.59M 0.01%
37,422
+21,086
+129% +$894K
CPK icon
1144
Chesapeake Utilities
CPK
$3.26B
$1.58M 0.01%
12,741
– –
AER icon
1145
AerCap
AER
$23.5B
$1.58M 0.01%
16,700
-2,300
-12% -$216K
CC icon
1146
Chemours
CC
$2.3B
$1.58M 0.01%
77,648
-1,271
-2% -$26K
APAM icon
1147
Artisan Partners
APAM
$3.03B
$1.57M 0.01%
36,342
– –
TEAM icon
1148
Atlassian
TEAM
$42.1B
$1.57M 0.01%
9,895
-194
-2% -$31.9K
PAG icon
1149
Penske Automotive Group
PAG
$14.4B
$1.57M 0.01%
9,659
-537
-5% -$85.6K
BKU icon
1150
Bankunited
BKU
$3.41B
$1.57M 0.01%
43,005
– –
44 45
46
47 48

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.