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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
XPRO icon
1426
Expro Ltd
XPRO
$2.07B
$939K 0.01%
54,695
– –
CASH icon
1427
Pathward Financial
CASH
$1.78B
$938K 0.01%
14,209
-107
-0.7% -$6.88K
XHR
1428
Xenia Hotels & Resorts
XHR
$1.73B
$936K 0.01%
63,339
-19
-0% -$264
ANDE icon
1429
Andersons Inc
ANDE
$2.21B
$934K 0.01%
18,622
– –
ASPN icon
1430
Aspen Aerogels
ASPN
$510M
$932K 0.01%
33,664
– –
LKFN icon
1431
Lakeland Financial Corp
LKFN
$1.55B
$932K 0.01%
14,314
– –
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.43B
$930K 0.01%
29,623
– –
HLX icon
1433
Helix Energy Solutions
HLX
$1.49B
$924K 0.01%
83,275
– –
PACS icon
1434
PACS Group
PACS
$7.2B
$920K 0.01%
23,012
+16,641
+261% +$605K
HE icon
1435
Hawaiian Electric Industries
HE
$2.06B
$920K 0.01%
94,991
+67,020
+240% +$830K
SUPN icon
1436
Supernus Pharmaceuticals
SUPN
$2.78B
$918K 0.01%
29,428
– –
HLIO icon
1437
Helios Technologies
HLIO
$2.66B
$917K 0.01%
19,222
– –
HLIT icon
1438
Harmonic Inc
HLIT
$1.42B
$917K 0.01%
62,914
– –
RAMP icon
1439
LiveRamp
RAMP
$2.3B
$916K 0.01%
36,955
– –
ARVN icon
1440
Arvinas
ARVN
$580M
$916K 0.01%
37,180
– –
PTON icon
1441
Peloton Interactive
PTON
$2.44B
$916K 0.01%
195,661
+110,247
+129% +$433K
SNDX icon
1442
Syndax Pharmaceuticals
SNDX
$1.77B
$915K 0.01%
47,554
– –
ELME
1443
Elme Communities
ELME
$144M
$914K 0.01%
51,951
-16
-0% -$272
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.51B
$910K 0.01%
119,750
– –
NTRA icon
1445
Natera
NTRA
$45.5B
$906K 0.01%
7,134
-140
-2% -$16.1K
KN icon
1446
Knowles
KN
$3.23B
$904K 0.01%
50,162
– –
TDOC icon
1447
Teladoc Health
TDOC
$1.26B
$904K 0.01%
98,504
+55,503
+129% +$459K
VRNT
1448
DELISTED
Verint Systems
VRNT
$903K 0.01%
35,654
– –
ESRT icon
1449
Empire State Realty Trust
ESRT
$817M
$903K 0.01%
81,502
+26
+0% +$271
CDNA icon
1450
CareDx
CDNA
$2.45B
$902K 0.01%
28,900
-1,444
-5% -$35.9K
56 57
58
59 60

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BA
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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
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
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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.