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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
GH icon
1151
Guardant Health
GH
$21.4B
$1.56M 0.01%
68,147
– –
UE icon
1152
Urban Edge Properties
UE
$2.78B
$1.56M 0.01%
72,810
+55
+0.1% +$1.11K
SDRL icon
1153
Seadrill
SDRL
$2.94B
$1.55M 0.01%
39,095
-3,935
-9% -$181K
RRR icon
1154
Red Rock Resorts
RRR
$3.67B
$1.55M 0.01%
28,395
– –
GTM
1155
ZoomInfo Technologies
GTM
$1.25B
$1.54M 0.01%
149,559
-584
-0.4% -$6.12K
CDE icon
1156
Coeur Mining
CDE
$19B
$1.54M 0.01%
224,280
-3,792
-2% -$23.6K
SFNC icon
1157
Simmons First National
SFNC
$3.46B
$1.54M 0.01%
71,617
– –
BUR icon
1158
Burford Capital
BUR
$968M
$1.54M 0.01%
116,066
+65,398
+129% +$868K
DOCN icon
1159
DigitalOcean
DOCN
$15.6B
$1.54M 0.01%
38,049
– –
CARG icon
1160
CarGurus
CARG
$3.38B
$1.53M 0.01%
50,929
-241
-0.5% -$6.5K
NET icon
1161
Cloudflare
NET
$118B
$1.53M 0.01%
18,906
-370
-2% -$29.7K
CNS icon
1162
Cohen & Steers
CNS
$4.4B
$1.52M 0.01%
15,870
– –
TGNA
1163
DELISTED
TEGNA Inc
TGNA
$1.52M 0.01%
96,455
-91,574
-49% -$1.34M
ALRM icon
1164
Alarm.com
ALRM
$2.74B
$1.52M 0.01%
27,838
– –
PTGX icon
1165
Protagonist Therapeutics
PTGX
$9.8B
$1.52M 0.01%
33,805
– –
GRBK icon
1166
Green Brick Partners
GRBK
$3.04B
$1.52M 0.01%
18,170
– –
JJSF icon
1167
J&J Snack Foods
JJSF
$1.7B
$1.52M 0.01%
8,814
– –
TBBK icon
1168
The Bancorp
TBBK
$2.82B
$1.51M 0.01%
28,271
– –
AMR icon
1169
Alpha Metallurgical Resources
AMR
$1.97B
$1.51M 0.01%
6,402
– –
PRFT
1170
DELISTED
Perficient Inc
PRFT
$1.51M 0.01%
20,000
– –
CHKP icon
1171
Check Point Software Technologies
CHKP
$13.7B
$1.5M 0.01%
7,800
-100
-1% -$18.3K
TWST icon
1172
Twist Bioscience
TWST
$7.86B
$1.5M 0.01%
33,235
– –
IDYA icon
1173
IDEAYA Biosciences
IDYA
$3.53B
$1.5M 0.01%
47,358
+4,164
+10% +$158K
VCYT icon
1174
Veracyte
VCYT
$3.42B
$1.49M 0.01%
43,867
– –
GFF icon
1175
Griffon
GFF
$4.8B
$1.49M 0.01%
21,331
-1,026
-5% -$68K
45 46
47
48 49

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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.