We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
HURN icon
1351
Huron Consulting
HURN
$2.47B
$1.08M 0.01%
9,935
-657
-6% -$69.7K
PAR icon
1352
PAR Technology
PAR
$741M
$1.08M 0.01%
20,733
+1,262
+6% +$65.6K
HTO
1353
H2O America
HTO
$2.62B
$1.08M 0.01%
18,531
– –
PRVA icon
1354
Privia Health
PRVA
$2.75B
$1.07M 0.01%
58,930
-1,358
-2% -$25.9K
ENTG icon
1355
Entegris
ENTG
$24.6B
$1.07M 0.01%
9,492
-186
-2% -$22K
BEAM icon
1356
Beam Therapeutics
BEAM
$2.74B
$1.07M 0.01%
43,534
– –
DRH icon
1357
Diamondrock Hospitality Co
DRH
$2.5B
$1.06M 0.01%
121,970
-4,865
-4% -$40.9K
ALG icon
1358
Alamo Group
ALG
$2.01B
$1.06M 0.01%
5,909
– –
TTMI icon
1359
TTM Technologies
TTMI
$14.6B
$1.06M 0.01%
58,240
– –
VECO icon
1360
Veeco
VECO
$3.26B
$1.06M 0.01%
32,075
– –
STAA icon
1361
STAAR Surgical
STAA
$1.26B
$1.06M 0.01%
28,600
– –
GOLF icon
1362
Acushnet Holdings
GOLF
$5.2B
$1.06M 0.01%
16,637
-672
-4% -$44.3K
LZB icon
1363
La-Z-Boy
LZB
$1.64B
$1.06M 0.01%
24,625
– –
IPGP icon
1364
IPG Photonics
IPGP
$3.71B
$1.05M 0.01%
14,174
-937
-6% -$70K
AMTM
1365
Amentum Holdings
AMTM
$5.51B
$1.05M 0.01%
+32,546
New +$927K
OPLN
1366
Openlane
OPLN
$4.34B
$1.04M 0.01%
61,886
– –
HEI.A icon
1367
HEICO Corp Class A
HEI.A
$38B
$1.04M 0.01%
5,120
-100
-2% -$19K
PRM icon
1368
Perimeter Solutions
PRM
$5.66B
$1.04M 0.01%
77,129
-5,507
-7% -$57K
EPC icon
1369
Edgewell Personal Care
EPC
$1.32B
$1.04M 0.01%
28,525
– –
UCTT
1370
Ultra Clean Holdings
UCTT
$4.21B
$1.04M 0.01%
25,941
– –
PZZA icon
1371
Papa John's
PZZA
$793M
$1.03M 0.01%
19,193
– –
NVAX icon
1372
Novavax
NVAX
$1.34B
$1.03M 0.01%
81,722
– –
WKC icon
1373
World Kinect Corp
WKC
$1.89B
$1.03M 0.01%
33,279
-1,399
-4% -$38.7K
PRKS icon
1374
United Parks & Resorts
PRKS
$2.01B
$1.03M 0.01%
20,271
– –
TNC icon
1375
Tennant Co
TNC
$1.18B
$1.03M 0.01%
10,678
-460
-4% -$44.9K
53 54
55
56 57

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.