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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
HBI
1176
DELISTED
Hanesbrands
HBI
$1.49M 0.01%
203,082
-3,933
-2% -$23.5K
MGRC icon
1177
McGrath RentCorp
MGRC
$2.94B
$1.48M 0.01%
14,019
– –
ARCB icon
1178
ArcBest
ARCB
$3.28B
$1.48M 0.01%
13,601
– –
PLUS icon
1179
ePlus
PLUS
$2.31B
$1.48M 0.01%
14,999
– –
GERN icon
1180
Geron
GERN
$982M
$1.47M 0.01%
323,659
-9,103
-3% -$41.4K
HNI icon
1181
HNI Corp
HNI
$3.56B
$1.46M 0.01%
27,138
– –
ASTH icon
1182
Astrana Health
ASTH
$1.87B
$1.45M 0.01%
25,111
-453
-2% -$22.3K
AGIO icon
1183
Agios Pharmaceuticals
AGIO
$2B
$1.45M 0.01%
32,663
– –
OII icon
1184
Oceaneering
OII
$5.11B
$1.45M 0.01%
58,310
– –
FHI icon
1185
Federated Hermes
FHI
$4.74B
$1.45M 0.01%
39,301
-1,526
-4% -$52.3K
AKR icon
1186
Acadia Realty Trust
AKR
$2.86B
$1.44M 0.01%
61,511
+46
+0.1% +$981
INDB icon
1187
Independent Bank
INDB
$4.05B
$1.43M 0.01%
24,179
– –
SGRY icon
1188
Surgery Partners
SGRY
$1.99B
$1.43M 0.01%
44,343
– –
LGIH icon
1189
LGI Homes
LGIH
$1.37B
$1.43M 0.01%
12,056
– –
RBLX icon
1190
Roblox
RBLX
$27.1B
$1.43M 0.01%
32,213
-631
-2% -$26.3K
RPD icon
1191
Rapid7
RPD
$929M
$1.42M 0.01%
35,721
– –
CXT icon
1192
Crane NXT
CXT
$2.96B
$1.42M 0.01%
25,389
-187
-0.7% -$10.9K
MTX icon
1193
Minerals Technologies
MTX
$2.26B
$1.42M 0.01%
18,439
– –
HWKN icon
1194
Hawkins
HWKN
$2.67B
$1.42M 0.01%
11,166
– –
KLIC icon
1195
Kulicke & Soffa
KLIC
$5.01B
$1.42M 0.01%
31,506
-173
-0.5% -$7.65K
OSIS icon
1196
OSI Systems
OSIS
$3.77B
$1.42M 0.01%
9,340
– –
FIBK icon
1197
First Interstate BancSystem
FIBK
$3.7B
$1.42M 0.01%
46,211
-230
-0.5% -$6.86K
CCEP icon
1198
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.42M 0.01%
18,000
-600
-3% -$46K
MYGN icon
1199
Myriad Genetics
MYGN
$303M
$1.42M 0.01%
51,700
– –
BHF icon
1200
Brighthouse Financial
BHF
$3.42B
$1.41M 0.01%
31,418
-1,281
-4% -$57.6K
46 47
48
49 50

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HHII
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EIM
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BPA
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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.