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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
HTH icon
1476
Hilltop Holdings
HTH
$2.25B
$862K ﹤0.01%
26,813
– –
AESI icon
1477
Atlas Energy Solutions
AESI
$1.47B
$862K ﹤0.01%
39,538
– –
ARDX icon
1478
Ardelyx
ARDX
$1.01B
$861K ﹤0.01%
124,943
-11,578
-8% -$68.3K
CODI icon
1479
Compass Diversified
CODI
$908M
$858K ﹤0.01%
38,757
– –
DVAX
1480
DELISTED
Dynavax Technologies
DVAX
$855K ﹤0.01%
76,777
– –
ALEX
1481
DELISTED
Alexander & Baldwin
ALEX
$854K ﹤0.01%
44,502
-12
-0% -$226
RDFN
1482
DELISTED
Redfin
RDFN
$850K ﹤0.01%
67,840
– –
CHEF icon
1483
Chefs' Warehouse
CHEF
$4.53B
$850K ﹤0.01%
20,231
– –
AMWD
1484
DELISTED
American Woodmark
AMWD
$849K ﹤0.01%
9,080
-77
-0.8% -$6.93K
VRE
1485
DELISTED
Veris Residential
VRE
$844K ﹤0.01%
47,273
-6
-0% -$99
PRDO icon
1486
Perdoceo Education
PRDO
$1.96B
$840K ﹤0.01%
37,792
– –
HMN icon
1487
Horace Mann Educators
HMN
$2.09B
$840K ﹤0.01%
24,031
– –
THRM icon
1488
Gentherm
THRM
$1.27B
$839K ﹤0.01%
18,028
– –
LTH icon
1489
Life Time Group Holdings
LTH
$9.9B
$838K ﹤0.01%
34,322
– –
DHT icon
1490
DHT Holdings
DHT
$3.09B
$837K ﹤0.01%
75,904
-3,815
-5% -$42.1K
VSAT icon
1491
Viasat
VSAT
$11.4B
$837K ﹤0.01%
70,082
+39,488
+129% +$637K
REVG
1492
DELISTED
REV Group
REVG
$834K ﹤0.01%
29,709
– –
WRBY icon
1493
Warby Parker
WRBY
$3.2B
$833K ﹤0.01%
51,037
– –
JBI icon
1494
Janus International
JBI
$664M
$833K ﹤0.01%
82,354
– –
HOPE icon
1495
Hope Bancorp
HOPE
$1.83B
$829K ﹤0.01%
66,015
-1,983
-3% -$24.2K
TWO
1496
Two Harbors Investment
TWO
$1.27B
$828K ﹤0.01%
59,646
– –
VRDN icon
1497
Viridian Therapeutics
VRDN
$2.49B
$828K ﹤0.01%
36,381
– –
FERG icon
1498
Ferguson
FERG
$47.4B
$826K ﹤0.01%
4,161
-92
-2% -$18.6K
CTS icon
1499
CTS Corp
CTS
$1.82B
$824K ﹤0.01%
17,039
-888
-5% -$43.1K
NSSC icon
1500
Napco Security Technologies
NSSC
$1.39B
$823K ﹤0.01%
20,345
– –
58 59
60
61 62

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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
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.