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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$27.3M 0.16%
527,202
-13,518
-3% -$634K
GILD icon
102
Gilead Sciences
GILD
$168B
$27.1M 0.16%
323,789
-8,561
-3% -$653K
SHW icon
103
Sherwin-Williams
SHW
$87.4B
$26.8M 0.15%
70,120
-2,032
-3% -$709K
ZTS icon
104
Zoetis
ZTS
$30.4B
$26.4M 0.15%
135,065
-4,161
-3% -$767K
TMUS icon
105
T-Mobile US
TMUS
$190B
$26.3M 0.15%
127,319
-9,642
-7% -$1.85M
INTC icon
106
Intel
INTC
$509B
$26M 0.15%
1,109,457
-26,117
-2% -$652K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$26M 0.15%
277,200
+20,800
+8% +$1.89M
UPS icon
108
United Parcel Service
UPS
$88.4B
$26M 0.15%
190,411
-4,135
-2% -$543K
SO icon
109
Southern Company
SO
$106B
$25.6M 0.15%
284,351
-7,331
-3% -$626K
SCHW
110
Charles Schwab
SCHW
$189B
$25.6M 0.15%
395,201
-9,896
-2% -$650K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$25.6M 0.15%
347,406
-10,341
-3% -$727K
CI icon
112
Cigna
CI
$73.3B
$25.6M 0.15%
73,833
-3,021
-4% -$1.04M
EQIX icon
113
Equinix
EQIX
$105B
$24.7M 0.14%
27,803
-648
-2% -$531K
TT icon
114
Trane Technologies
TT
$105B
$24.2M 0.14%
62,211
-1,747
-3% -$606K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$24.2M 0.14%
232,742
-6,686
-3% -$681K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.3B
$24.1M 0.14%
418,249
-11,440
-3% -$633K
KKR icon
117
KKR & Co
KKR
$99.5B
$24.1M 0.14%
184,184
-2,477
-1% -$293K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$24M 0.14%
149,188
-3,707
-2% -$572K
BA icon
119
Boeing
BA
$183B
$23.8M 0.14%
156,478
-1,936
-1% -$332K
SNPS icon
120
Synopsys
SNPS
$79B
$23.7M 0.14%
46,754
-989
-2% -$531K
WM icon
121
Waste Management
WM
$90.5B
$23.6M 0.14%
113,849
-2,748
-2% -$573K
DUK icon
122
Duke Energy
DUK
$96.3B
$23.1M 0.13%
200,734
-5,117
-2% -$570K
PLTR icon
123
Palantir
PLTR
$411B
$22.9M 0.13%
615,205
+485,860
+376% +$14.9M
MCO icon
124
Moody's
MCO
$82.8B
$22.8M 0.13%
47,945
-1,290
-3% -$598K
MO icon
125
Altria Group
MO
$107B
$22.7M 0.13%
443,888
-14,282
-3% -$722K
3 4
5
6 7

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.