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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
KOS icon
1376
Kosmos Energy
KOS
$1.51B
$1.02M 0.01%
254,158
-15,943
-6% -$77.7K
TROX icon
1377
Tronox
TROX
$958M
$1.02M 0.01%
69,975
– –
CGON icon
1378
CG Oncology
CGON
$6.62B
$1.02M 0.01%
27,132
+13,780
+103% +$483K
MGNI icon
1379
Magnite
MGNI
$3.49B
$1.02M 0.01%
73,873
-556
-0.7% -$7.58K
RXST icon
1380
RxSight
RXST
$294M
$1.01M 0.01%
20,525
+790
+4% +$40.5K
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
46,319
– –
IONQ icon
1382
IonQ
IONQ
$18.2B
$1.01M 0.01%
115,411
– –
FOXF icon
1383
Fox Factory Holding Corp
FOXF
$886M
$1.01M 0.01%
24,283
– –
VERA icon
1384
Vera Therapeutics
VERA
$2.08B
$1.01M 0.01%
22,778
– –
MLKN icon
1385
MillerKnoll
MLKN
$1.64B
$1M 0.01%
40,470
-268
-0.7% -$7.45K
KNTK icon
1386
Kinetik
KNTK
$4.12B
$1M 0.01%
22,113
– –
STR
1387
DELISTED
Sitio Royalties
STR
$999K 0.01%
47,926
– –
WLY icon
1388
John Wiley & Sons Class A
WLY
$2.63B
$998K 0.01%
20,691
– –
LGND icon
1389
Ligand Pharmaceuticals
LGND
$5.76B
$995K 0.01%
9,940
– –
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.17B
$995K 0.01%
15,112
– –
UPBD icon
1391
Upbound Group
UPBD
$1.11B
$992K 0.01%
31,007
– –
KROS icon
1392
Keros Therapeutics
KROS
$222M
$991K 0.01%
17,071
– –
CHCO icon
1393
City Holding Co
CHCO
$2.08B
$987K 0.01%
8,409
– –
NTB icon
1394
Bank of N.T. Butterfield & Son
NTB
$2.5B
$987K 0.01%
26,756
– –
WSBC icon
1395
WesBanco
WSBC
$4.07B
$987K 0.01%
33,132
– –
ZS icon
1396
Zscaler
ZS
$30.4B
$986K 0.01%
5,771
-113
-2% -$20.6K
TFIN icon
1397
Triumph Financial Inc
TFIN
$1.83B
$984K 0.01%
12,374
-312
-2% -$26K
MYRG icon
1398
MYR Group
MYRG
$5.18B
$981K 0.01%
9,598
– –
NWBI icon
1399
Northwest Bancshares
NWBI
$2.31B
$976K 0.01%
72,974
– –
FCF icon
1400
First Commonwealth Financial
FCF
$2.18B
$976K 0.01%
56,887
-3,963
-7% -$65K
54 55
56
57 58

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.