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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
SBCF icon
1251
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.29M 0.01%
48,373
-928
-2% -$24.5K
EQC
1252
DELISTED
Equity Commonwealth
EQC
$1.28M 0.01%
64,289
-19
-0% -$379
ZD icon
1253
Ziff Davis
ZD
$1.92B
$1.28M 0.01%
26,257
-23,463
-47% -$1.12M
LAUR icon
1254
Laureate Education
LAUR
$5.1B
$1.28M 0.01%
76,888
– –
NARI
1255
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27M 0.01%
30,903
– –
SNEX icon
1256
StoneX
SNEX
$8.37B
$1.27M 0.01%
52,502
– –
CLDX icon
1257
Celldex Therapeutics
CLDX
$3.52B
$1.27M 0.01%
37,332
– –
CNMD icon
1258
CONMED
CNMD
$1.49B
$1.27M 0.01%
17,636
– –
CPRX
1259
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.01%
63,674
-3,663
-5% -$67.9K
SWTX
1260
DELISTED
SpringWorks Therapeutics
SWTX
$1.26M 0.01%
39,387
– –
VGR
1261
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
84,423
-1,754
-2% -$23.6K
EVTC icon
1262
Evertec
EVTC
$1.91B
$1.26M 0.01%
37,060
– –
CNXC icon
1263
Concentrix
CNXC
$1.5B
$1.25M 0.01%
24,309
-374
-2% -$25K
FL
1264
DELISTED
Foot Locker
FL
$1.24M 0.01%
48,095
– –
ENOV icon
1265
Enovis
ENOV
$1.42B
$1.24M 0.01%
28,839
+2,476
+9% +$110K
APGE icon
1266
Apogee Therapeutics
APGE
$10.2B
$1.24M 0.01%
21,115
+80
+0.4% +$3.83K
PAYO icon
1267
Payoneer
PAYO
$2.41B
$1.24M 0.01%
164,599
– –
HLMN icon
1268
Hillman Solutions
HLMN
$1.73B
$1.24M 0.01%
117,015
– –
LOGI icon
1269
Logitech
LOGI
$14.8B
$1.23M 0.01%
13,743
– –
AMBA icon
1270
Ambarella
AMBA
$3.66B
$1.23M 0.01%
21,827
-470
-2% -$25K
FRME icon
1271
First Merchants
FRME
$2.72B
$1.23M 0.01%
33,037
– –
CORZ icon
1272
Core Scientific
CORZ
$6.36B
$1.23M 0.01%
103,583
+58,365
+129% +$605K
AZTA icon
1273
Azenta
AZTA
$1.47B
$1.23M 0.01%
25,353
-3,054
-11% -$159K
VAC icon
1274
Marriott Vacations Worldwide
VAC
$4.1B
$1.23M 0.01%
16,713
-544
-3% -$42K
PINS icon
1275
Pinterest
PINS
$13B
$1.23M 0.01%
37,912
-151
-0.4% -$5.13K
49 50
51
52 53

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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.