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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
GNL icon
1401
Global Net Lease
GNL
$1.9B
$975K 0.01%
115,805
-7,850
-6% -$65.9K
MCY icon
1402
Mercury Insurance
MCY
$5.84B
$973K 0.01%
15,457
– –
AGM icon
1403
Federal Agricultural Mortgage
AGM
$2.58B
$973K 0.01%
5,190
-39
-0.7% -$7.45K
MSGE icon
1404
Madison Square Garden
MSGE
$4.18B
$971K 0.01%
22,833
– –
PPC icon
1405
Pilgrim's Pride
PPC
$6.4B
$968K 0.01%
21,025
-381
-2% -$16.1K
MNKD icon
1406
MannKind Corp
MNKD
$1.2B
$965K 0.01%
153,371
– –
NVCR icon
1407
NovoCure
NVCR
$2.02B
$963K 0.01%
61,603
+34,711
+129% +$629K
PD icon
1408
PagerDuty
PD
$932M
$963K 0.01%
51,903
– –
IESC icon
1409
IES Holdings
IESC
$15.3B
$961K 0.01%
4,813
– –
WGO icon
1410
Winnebago Industries
WGO
$915M
$960K 0.01%
16,528
– –
PLUG icon
1411
Plug Power
PLUG
$3.21B
$959K 0.01%
424,297
+265,042
+166% +$594K
OSW icon
1412
OneSpaWorld
OSW
$2.73B
$959K 0.01%
58,072
– –
AMN icon
1413
AMN Healthcare
AMN
$1.34B
$958K 0.01%
22,609
– –
IMVT icon
1414
Immunovant
IMVT
$8.8B
$958K 0.01%
33,608
– –
LTC
1415
LTC Properties
LTC
$2.1B
$958K 0.01%
26,115
-8
-0% -$290
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$2.04B
$957K 0.01%
72,368
-22
-0% -$289
PAGS icon
1417
PagSeguro Digital
PAGS
$2.43B
$956K 0.01%
110,993
– –
FBK icon
1418
FB Financial Corp
FBK
$3.1B
$955K 0.01%
20,355
– –
SCL icon
1419
Stepan Co
SCL
$1.48B
$953K 0.01%
12,337
– –
GTY
1420
Getty Realty Corp
GTY
$2.04B
$951K 0.01%
29,898
+13
+0% +$398
MNDY icon
1421
monday.com
MNDY
$3.99B
$949K 0.01%
3,416
– –
FBNC icon
1422
First Bancorp
FBNC
$2.72B
$947K 0.01%
22,769
– –
NNI icon
1423
Nelnet
NNI
$4.52B
$947K 0.01%
8,359
– –
LOB icon
1424
Live Oak Bancshares
LOB
$1.98B
$946K 0.01%
19,966
– –
GOGL
1425
DELISTED
Golden Ocean Group
GOGL
$941K 0.01%
70,332
– –
55 56
57
58 59

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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.