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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
COLM icon
1201
Columbia Sportswear
COLM
$2.96B
$1.41M 0.01%
16,954
-783
-4% -$62.9K
URBN icon
1202
Urban Outfitters
URBN
$6.53B
$1.4M 0.01%
36,656
– –
AZZ icon
1203
AZZ Inc
AZZ
$4.52B
$1.4M 0.01%
16,957
– –
BRSL
1204
Brightstar Lottery PLC
BRSL
$2.15B
$1.4M 0.01%
65,696
– –
BOH icon
1205
Bank of Hawaii
BOH
$3.15B
$1.4M 0.01%
22,244
– –
AGYS icon
1206
Agilysys
AGYS
$3.25B
$1.39M 0.01%
12,766
– –
PPBI
1207
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M 0.01%
55,215
– –
ARCH
1208
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.01%
10,052
– –
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.38M 0.01%
24,343
-459
-2% -$24K
IOVA icon
1210
Iovance Biotherapeutics
IOVA
$2.95B
$1.37M 0.01%
146,416
– –
PRK icon
1211
Park National Corp
PRK
$3.75B
$1.37M 0.01%
8,182
– –
XYZ
1212
Block Inc
XYZ
$49.9B
$1.37M 0.01%
20,406
-415
-2% -$26.8K
AHR icon
1213
American Healthcare REIT
AHR
$10.3B
$1.37M 0.01%
52,344
+33,760
+182% +$658K
FFBC icon
1214
First Financial Bancorp
FFBC
$3.6B
$1.36M 0.01%
54,058
-1,004
-2% -$25.2K
MBC icon
1215
MasterBrand
MBC
$1.89B
$1.36M 0.01%
73,467
– –
KWR icon
1216
Quaker Houghton
KWR
$2.95B
$1.36M 0.01%
8,073
– –
FRSH icon
1217
Freshworks
FRSH
$3.51B
$1.36M 0.01%
118,087
– –
IPAR icon
1218
Interparfums
IPAR
$3.7B
$1.35M 0.01%
10,444
– –
PFS icon
1219
Provident Financial Services
PFS
$3.26B
$1.35M 0.01%
72,672
– –
WAFD icon
1220
WaFd
WAFD
$2.81B
$1.35M 0.01%
38,694
– –
CVBF icon
1221
CVB Financial
CVBF
$4.08B
$1.34M 0.01%
75,358
– –
BFH icon
1222
Bread Financial
BFH
$4.51B
$1.34M 0.01%
28,202
– –
SAM icon
1223
Boston Beer
SAM
$1.9B
$1.34M 0.01%
4,640
-260
-5% -$72.5K
IRTC icon
1224
iRhythm Holdings
IRTC
$4.06B
$1.34M 0.01%
18,055
– –
WNS
1225
DELISTED
WNS Holdings
WNS
$1.34M 0.01%
25,388
+13,702
+117% +$777K
47 48
49
50 51

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HHII
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EIM
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BPA
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NAM
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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.