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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
PLMR icon
1226
Palomar
PLMR
$3.37B
$1.34M 0.01%
14,125
– –
TOWN icon
1227
Towne Bank
TOWN
$3.5B
$1.33M 0.01%
40,347
-752
-2% -$24.2K
WERN icon
1228
Werner Enterprises
WERN
$2.31B
$1.33M 0.01%
34,499
-2,035
-6% -$75.3K
FOX icon
1229
Fox Class B
FOX
$24.4B
$1.33M 0.01%
34,305
-884
-3% -$31.9K
UEC icon
1230
Uranium Energy
UEC
$5.54B
$1.33M 0.01%
213,997
-13,036
-6% -$70.7K
MQ icon
1231
Marqeta
MQ
$1.71B
$1.33M 0.01%
67,524
– –
UFPT icon
1232
UFP Technologies
UFPT
$2.48B
$1.33M 0.01%
4,194
– –
YELP icon
1233
Yelp
YELP
$1.32B
$1.33M 0.01%
37,828
– –
VCTR icon
1234
Victory Capital Holdings
VCTR
$7.27B
$1.32M 0.01%
23,861
– –
ADUS icon
1235
Addus HomeCare
ADUS
$2.2B
$1.32M 0.01%
9,934
+814
+9% +$103K
SHC icon
1236
Sotera Health
SHC
$5.43B
$1.32M 0.01%
79,003
+13,399
+20% +$196K
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
$1.32M 0.01%
33,669
– –
ENR icon
1238
Energizer
ENR
$1.55B
$1.32M 0.01%
41,515
– –
TDS icon
1239
Telephone and Data Systems
TDS
$4.03B
$1.32M 0.01%
56,696
-313
-0.5% -$6.82K
BAH icon
1240
Booz Allen Hamilton
BAH
$9.43B
$1.31M 0.01%
8,072
-158
-2% -$24.2K
MTRN icon
1241
Materion
MTRN
$5.88B
$1.31M 0.01%
11,731
– –
PSMT icon
1242
Pricesmart
PSMT
$5.55B
$1.31M 0.01%
14,294
– –
MRVL icon
1243
Marvell Technology
MRVL
$199B
$1.31M 0.01%
18,139
-395
-2% -$27.3K
CALX icon
1244
Calix
CALX
$2.51B
$1.31M 0.01%
33,661
-678
-2% -$24.9K
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.89B
$1.3M 0.01%
31,125
– –
COMP icon
1246
Compass
COMP
$10.2B
$1.3M 0.01%
212,828
+633
+0.3% +$3.11K
MIR icon
1247
Mirion Technologies
MIR
$3.88B
$1.3M 0.01%
117,259
– –
AIR icon
1248
AAR Corp
AIR
$5.77B
$1.3M 0.01%
19,845
-106
-0.5% -$7.01K
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.01%
51,358
-39,790
-44% -$889K
DBRG icon
1250
DigitalBridge
DBRG
$2.94B
$1.29M 0.01%
91,379
– –
48 49
50
51 52

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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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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.