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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
INSW icon
1301
International Seaways
INSW
$4.58B
$1.18M 0.01%
22,867
– –
BANC icon
1302
Banc of California
BANC
$3.1B
$1.18M 0.01%
80,020
– –
NBTB icon
1303
NBT Bancorp
NBTB
$2.78B
$1.18M 0.01%
26,567
– –
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.01%
74,669
-23
-0% -$336
KMT icon
1305
Kennametal
KMT
$2.35B
$1.17M 0.01%
45,274
– –
VSXY
1306
Victoria's Secret
VSXY
$7.39B
$1.17M 0.01%
45,652
+25,723
+129% +$545K
JOBY icon
1307
Joby Aviation
JOBY
$8.17B
$1.17M 0.01%
233,107
– –
MRCY icon
1308
Mercury Systems
MRCY
$6.7B
$1.17M 0.01%
31,667
+17,843
+129% +$628K
ADNT icon
1309
Adient
ADNT
$1.44B
$1.17M 0.01%
51,901
-45,690
-47% -$1.05M
VCEL icon
1310
Vericel Corp
VCEL
$2.29B
$1.17M 0.01%
27,680
– –
OI icon
1311
O-I Glass
OI
$1.04B
$1.16M 0.01%
88,735
– –
AI icon
1312
C3.ai
AI
$1.58B
$1.16M 0.01%
47,990
+165
+0.3% +$4.19K
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.15M 0.01%
28,977
– –
PRG icon
1314
PROG Holdings
PRG
$1.64B
$1.15M 0.01%
23,739
-1,644
-6% -$69.6K
FLYW icon
1315
Flywire
FLYW
$2.12B
$1.15M 0.01%
70,056
– –
STC icon
1316
Stewart Information Services
STC
$2B
$1.15M 0.01%
15,362
– –
OMCL icon
1317
Omnicell
OMCL
$1.69B
$1.15M 0.01%
26,280
-814
-3% -$30.7K
NTLA icon
1318
Intellia Therapeutics
NTLA
$1.66B
$1.14M 0.01%
55,696
– –
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.01%
80,732
-22,789
-22% -$310K
PHIN icon
1320
Phinia Inc
PHIN
$2.71B
$1.14M 0.01%
24,790
+13,277
+115% +$597K
VYX icon
1321
NCR Voyix
VYX
$1.12B
$1.14M 0.01%
84,013
+47,338
+129% +$632K
CABO icon
1322
Cable One
CABO
$191M
$1.14M 0.01%
3,259
+1,836
+129% +$657K
GPOR icon
1323
Gulfport Energy Corp
GPOR
$3.01B
$1.14M 0.01%
7,516
– –
CYBR
1324
DELISTED
CyberArk
CYBR
$1.14M 0.01%
3,900
+200
+5% +$54.1K
RNST icon
1325
Renasant Corp
RNST
$4B
$1.14M 0.01%
34,970
+3,419
+11% +$114K
51 52
53
54 55

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HHII
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EIM
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P
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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.