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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.46B
$1.23M 0.01%
17,543
– –
KYMR icon
1277
Kymera Therapeutics
KYMR
$9.51B
$1.23M 0.01%
25,888
– –
ROG icon
1278
Rogers Corp
ROG
$2.48B
$1.23M 0.01%
10,841
– –
NMRK icon
1279
Newmark Group
NMRK
$2.68B
$1.22M 0.01%
78,865
– –
BRZE icon
1280
Braze
BRZE
$3.12B
$1.22M 0.01%
37,644
+6,955
+23% +$275K
CSTM icon
1281
Constellium
CSTM
$3.95B
$1.21M 0.01%
74,670
– –
JOE icon
1282
St. Joe Company
JOE
$3.87B
$1.21M 0.01%
20,808
– –
CRI icon
1283
Carter's
CRI
$1.43B
$1.21M 0.01%
18,663
-544
-3% -$34.9K
BE icon
1284
Bloom Energy
BE
$69.6B
$1.21M 0.01%
114,836
– –
VERX icon
1285
Vertex
VERX
$2B
$1.21M 0.01%
31,489
+17,743
+129% +$654K
SXI icon
1286
Standex International
SXI
$4B
$1.21M 0.01%
6,628
– –
BANF icon
1287
BancFirst
BANF
$3.84B
$1.21M 0.01%
11,467
-67
-0.6% -$6.8K
SHO icon
1288
Sunstone Hotel Investors
SHO
$2.01B
$1.21M 0.01%
116,927
-6,492
-5% -$66.4K
DRS icon
1289
Leonardo DRS
DRS
$11.9B
$1.21M 0.01%
42,727
– –
OFG icon
1290
OFG Bancorp
OFG
$2.26B
$1.21M 0.01%
26,834
– –
RIOT icon
1291
Riot Platforms
RIOT
$7.21B
$1.2M 0.01%
162,224
+5,590
+4% +$48.4K
MDB icon
1292
MongoDB
MDB
$38B
$1.2M 0.01%
4,450
+72
+2% +$18.7K
ENVA icon
1293
Enova International
ENVA
$6.48B
$1.2M 0.01%
14,350
-1,081
-7% -$83.8K
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M 0.01%
20,850
– –
CLSK icon
1295
CleanSpark
CLSK
$2.96B
$1.2M 0.01%
128,183
– –
NATL icon
1296
NCR Atleos
NATL
$3.47B
$1.19M 0.01%
41,866
+23,590
+129% +$686K
IVT icon
1297
InvenTrust Properties
IVT
$2.59B
$1.19M 0.01%
41,919
+231
+0.6% +$6.41K
STRA icon
1298
Strategic Education
STRA
$1.81B
$1.19M 0.01%
12,839
– –
POWL icon
1299
Powell Industries
POWL
$7.58B
$1.19M 0.01%
16,029
– –
BANR icon
1300
Banner Corp
BANR
$2.5B
$1.18M 0.01%
19,813
– –
50 51
52
53 54

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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.