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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
STBA icon
1451
S&T Bancorp
STBA
$1.82B
$902K 0.01%
21,483
– –
NHC icon
1452
National Healthcare
NHC
$3.47B
$901K 0.01%
7,162
– –
RXRX icon
1453
Recursion Pharmaceuticals
RXRX
$1.78B
$900K 0.01%
136,541
+16,405
+14% +$118K
TGLS icon
1454
Tecnoglass Holdings Inc.
TGLS
$1.86B
$900K 0.01%
13,101
+7,382
+129% +$428K
HEES
1455
DELISTED
H&E Equipment Services
HEES
$895K 0.01%
18,382
– –
SYBT icon
1456
Stock Yards Bancorp
SYBT
$2.64B
$892K 0.01%
14,396
-1,072
-7% -$61.8K
BLBD icon
1457
Blue Bird Corp
BLBD
$2.04B
$891K 0.01%
18,580
– –
BHE icon
1458
Benchmark Electronics
BHE
$2.94B
$891K 0.01%
20,101
-1,134
-5% -$47.3K
MIRM icon
1459
Mirum Pharmaceuticals
MIRM
$6.02B
$886K 0.01%
22,729
– –
NBHC icon
1460
National Bank Holdings
NBHC
$1.94B
$886K 0.01%
21,044
– –
TALO icon
1461
Talos Energy
TALO
$2.58B
$885K 0.01%
85,505
– –
CALY
1462
Callaway Golf Company
CALY
$2.95B
$884K 0.01%
80,517
– –
NWN icon
1463
Northwest Natural Holdings
NWN
$2.12B
$881K 0.01%
21,579
– –
SKWD icon
1464
Skyward Specialty Insurance
SKWD
$2.44B
$880K 0.01%
21,617
– –
AMC icon
1465
AMC Entertainment Holdings
AMC
$2.35B
$877K 0.01%
192,826
+122,609
+175% +$611K
GEO icon
1466
The GEO Group
GEO
$4B
$877K 0.01%
68,264
-3,455
-5% -$48.2K
JBGS
1467
JBG SMITH
JBGS
$691M
$876K 0.01%
50,100
-5,436
-10% -$92.2K
GBX icon
1468
The Greenbrier Companies
GBX
$1.42B
$875K 0.01%
17,195
-510
-3% -$24.3K
PLAB icon
1469
Photronics
PLAB
$1.97B
$874K 0.01%
35,292
– –
CRGY icon
1470
Crescent Energy
CRGY
$3.93B
$874K 0.01%
79,786
+23,990
+43% +$274K
AVPT icon
1471
AvePoint
AVPT
$2.91B
$870K 0.01%
73,883
– –
UAA icon
1472
Under Armour
UAA
$2.3B
$870K 0.01%
97,589
-1,828
-2% -$13.6K
SONO icon
1473
Sonos
SONO
$1.86B
$868K 0.01%
70,648
– –
APOG icon
1474
Apogee Enterprises
APOG
$897M
$867K 0.01%
12,389
– –
NTCT icon
1475
NETSCOUT
NTCT
$2.87B
$863K ﹤0.01%
39,675
– –
57 58
59
60 61

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.