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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
CDNS icon
126
Cadence Design Systems
CDNS
$89B
$22.7M 0.13%
83,591
-1,646
-2% -$455K
APH icon
127
Amphenol
APH
$210B
$22.4M 0.13%
344,104
-7,878
-2% -$511K
CEG icon
128
Constellation Energy
CEG
$98.7B
$21.7M 0.12%
83,624
-2,775
-3% -$551K
WELL icon
129
Welltower
WELL
$166B
$21.6M 0.12%
168,461
-9,167
-5% -$1.07M
TDG icon
130
TransDigm Group
TDG
$68.3B
$21.5M 0.12%
15,066
-346
-2% -$450K
CTAS icon
131
Cintas
CTAS
$81.4B
$21.4M 0.12%
104,086
-3,170
-3% -$612K
PH icon
132
Parker-Hannifin
PH
$135B
$21.1M 0.12%
33,415
-861
-3% -$489K
MSI icon
133
Motorola Solutions
MSI
$77.7B
$21.1M 0.12%
46,922
-1,169
-2% -$487K
PYPL icon
134
PayPal
PYPL
$50.6B
$20.7M 0.12%
265,838
-13,179
-5% -$882K
CME icon
135
CME Group
CME
$94.3B
$20.7M 0.12%
93,622
-2,406
-3% -$498K
CVS icon
136
CVS Health
CVS
$121B
$20.6M 0.12%
327,170
-7,788
-2% -$454K
HCA icon
137
HCA Healthcare
HCA
$89.8B
$20.5M 0.12%
50,471
-3,413
-6% -$1.25M
GD icon
138
General Dynamics
GD
$107B
$20.3M 0.12%
67,322
+5,859
+10% +$1.72M
MMM icon
139
3M
MMM
$94.8B
$20.2M 0.12%
147,583
-4,768
-3% -$584K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.5B
$20.2M 0.12%
262,650
-10,485
-4% -$770K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$19.9M 0.11%
75,767
-2,253
-3% -$554K
CRWD icon
142
CrowdStrike
CRWD
$226B
$19.7M 0.11%
281,180
-4,504
-2% -$320K
AON icon
143
Aon
AON
$74.7B
$19.4M 0.11%
56,124
-1,494
-3% -$489K
ECL icon
144
Ecolab
ECL
$78.1B
$19.3M 0.11%
75,655
-2,107
-3% -$515K
PNC icon
145
PNC Financial Services
PNC
$102B
$19.1M 0.11%
103,352
-2,765
-3% -$485K
NOC icon
146
Northrop Grumman
NOC
$82B
$18.9M 0.11%
35,756
-1,359
-4% -$665K
TGT icon
147
Target
TGT
$69.9B
$18.7M 0.11%
120,298
-3,098
-3% -$461K
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$18.6M 0.11%
373,523
-9,538
-2% -$430K
USB icon
149
US Bancorp
USB
$101B
$18.6M 0.11%
405,741
-10,461
-3% -$459K
GEV icon
150
GE Vernova
GEV
$277B
$18.2M 0.1%
71,415
-1,664
-2% -$320K
4 5
6
7 8

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.