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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
(+3.6%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Palantir
PLTR
|
+$14.9M |
| 3 |
Avantor
AVTR
|
+$8.33M |
| 4 |
Dell
DELL
|
+$8.18M |
| 5 |
Broadcom
AVGO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NVIDIA
NVDA
|
+$24.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$24.5M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Kura Oncology
KURA
$896M
| $822K | ﹤0.01% |
42,052
| – | – |
|
|
SAFE
1502
Safehold
SAFE
$1.1B
| $821K | ﹤0.01% |
31,313
+13
| +0% | +$307 |
|
1503
Teekay Tankers
TNK
$2.81B
| $819K | ﹤0.01% |
14,067
| – | – |
|
1504
Progyny
PGNY
$1.99B
| $818K | ﹤0.01% |
48,806
-42,139
| -46% | -$1.01M |
|
|
AVDX
1505
DELISTED
AvidXchange
AVDX
| $817K | ﹤0.01% |
100,801
| – | – |
|
1506
Sprout Social
SPT
$604M
| $817K | ﹤0.01% |
28,116
| – | – |
|
1507
SiriusPoint
SPNT
$2.66B
| $817K | ﹤0.01% |
56,955
| – | – |
|
1508
News Corp Class B
NWS
$17.7B
| $816K | ﹤0.01% |
29,210
-1,288
| -4% | -$36.3K |
|
|
VBTX
1509
DELISTED
Veritex Holdings
VBTX
| $816K | ﹤0.01% |
30,996
| – | – |
|
|
CSGS
1510
DELISTED
CSG Systems International
CSGS
| $815K | ﹤0.01% |
16,743
-541
| -3% | -$24.7K |
|
1511
Ingevity
NGVT
$2.62B
| $814K | ﹤0.01% |
20,882
| – | – |
|
|
JAMF
1512
DELISTED
Jamf
JAMF
| $806K | ﹤0.01% |
46,434
+4,057
| +10% | +$72.1K |
|
1513
Helen of Troy
HELE
$696M
| $805K | ﹤0.01% |
13,020
-12,833
| -50% | -$759K |
|
1514
Enovix
ENVX
$966M
| $805K | ﹤0.01% |
98,445
| – | – |
|
1515
Alkami Technology
ALKT
$2.22B
| $804K | ﹤0.01% |
25,506
| – | – |
|
1516
Harrow
HROW
$1.48B
| $804K | ﹤0.01% |
17,882
| – | – |
|
1517
Avis
CAR
$4.93B
| $802K | ﹤0.01% |
9,154
-713
| -7% | -$64.3K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.18B
| $801K | ﹤0.01% |
23,607
-83
| -0.4% | -$2.78K |
|
1519
Wolverine World Wide
WWW
$1.63B
| $800K | ﹤0.01% |
45,948
| – | – |
|
1520
Virtus Investment Partners
VRTS
$1.12B
| $800K | ﹤0.01% |
3,819
| – | – |
|
1521
Trupanion
TRUP
$1.33B
| $799K | ﹤0.01% |
19,044
| – | – |
|
1522
Sally Beauty Holdings
SBH
$1.55B
| $798K | ﹤0.01% |
58,810
-3,175
| -5% | -$37.7K |
|
1523
RLJ Lodging Trust
RLJ
$1.67B
| $797K | ﹤0.01% |
86,849
-7,034
| -7% | -$65.9K |
|
1524
Lindsay Corp
LNN
$1.18B
| $796K | ﹤0.01% |
6,389
| – | – |
|
|
DOCU
1525
DocuSign
DOCU
$12.2B
| $795K | ﹤0.01% |
12,807
-251
| -2% | -$14.1K |
|
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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.