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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
GSHD icon
1326
Goosehead Insurance
GSHD
$2.33B
$1.13M 0.01%
12,670
-862
-6% -$68.2K
EWTX icon
1327
Edgewise Therapeutics
EWTX
$4.73B
$1.13M 0.01%
42,271
– –
RELY icon
1328
Remitly
RELY
$5.39B
$1.13M 0.01%
84,216
– –
THS
1329
DELISTED
Treehouse Foods
THS
$1.13M 0.01%
26,860
-1,657
-6% -$65.8K
HI
1330
DELISTED
Hillenbrand
HI
$1.13M 0.01%
40,543
– –
SMMT icon
1331
Summit Therapeutics
SMMT
$11.2B
$1.13M 0.01%
51,425
– –
AKRO
1332
DELISTED
Akero Therapeutics
AKRO
$1.13M 0.01%
39,243
– –
JWN
1333
DELISTED
Nordstrom
JWN
$1.12M 0.01%
49,964
-1,653
-3% -$36.7K
DKNG icon
1334
DraftKings
DKNG
$12.7B
$1.12M 0.01%
28,543
-23
-0.1% -$831
TRMK icon
1335
Trustmark
TRMK
$2.79B
$1.12M 0.01%
35,121
– –
CRH icon
1336
CRH
CRH
$65.2B
$1.12M 0.01%
12,040
-271
-2% -$22.8K
EXTR icon
1337
Extreme Networks
EXTR
$3.2B
$1.11M 0.01%
74,067
– –
CAKE icon
1338
Cheesecake Factory
CAKE
$5.84B
$1.11M 0.01%
27,406
– –
JBLU icon
1339
JetBlue
JBLU
$2.18B
$1.1M 0.01%
168,274
-13,482
-7% -$75.9K
NEO icon
1340
NeoGenomics
NEO
$2.11B
$1.1M 0.01%
74,807
– –
B
1341
DELISTED
Barnes Group Inc.
B
$1.1M 0.01%
27,274
– –
AMPH icon
1342
Amphastar Pharmaceuticals
AMPH
$858M
$1.1M 0.01%
22,607
– –
VIAV icon
1343
Viavi Solutions
VIAV
$10.6B
$1.1M 0.01%
121,539
-5,059
-4% -$40.2K
EFSC icon
1344
Enterprise Financial Services Corp
EFSC
$2.41B
$1.1M 0.01%
21,375
– –
LPLA icon
1345
LPL Financial
LPLA
$29.7B
$1.09M 0.01%
4,693
-92
-2% -$20.7K
LMAT icon
1346
LeMaitre Vascular
LMAT
$1.87B
$1.09M 0.01%
11,739
– –
INTA icon
1347
Intapp
INTA
$3.05B
$1.09M 0.01%
22,710
– –
ACAD icon
1348
Acadia Pharmaceuticals
ACAD
$5.07B
$1.08M 0.01%
70,379
– –
QGEN icon
1349
Qiagen
QGEN
$8.93B
$1.08M 0.01%
23,270
-42
-0.2% -$1.92K
VNQ icon
1350
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.01%
11,100
-3,000
-21% -$276K
52 53
54
55 56

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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.