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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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.33B
| $793K | ﹤0.01% |
18,030
| – | – |
|
1527
Nurix Therapeutics
NRIX
$2.76B
| $792K | ﹤0.01% |
35,239
+168
| +0.5% | +$3.81K |
|
1528
Toast
TOST
$20.4B
| $792K | ﹤0.01% |
27,961
-549
| -2% | -$13.9K |
|
1529
Fluence Energy
FLNC
$2.44B
| $791K | ﹤0.01% |
34,839
| – | – |
|
1530
Dana Inc
DAN
$3.26B
| $787K | ﹤0.01% |
74,495
| – | – |
|
1531
TriCo Bancshares
TCBK
$1.86B
| $786K | ﹤0.01% |
18,419
| – | – |
|
1532
Ocular Therapeutix
OCUL
$2.22B
| $785K | ﹤0.01% |
90,280
| – | – |
|
1533
InMode
INMD
$876M
| $784K | ﹤0.01% |
46,258
| – | – |
|
1534
First Busey Corp
BUSE
$2.58B
| $784K | ﹤0.01% |
30,133
| – | – |
|
1535
Customers Bancorp
CUBI
$2.8B
| $784K | ﹤0.01% |
16,876
| – | – |
|
1536
Cimpress
CMPR
$2.4B
| $783K | ﹤0.01% |
9,558
-899
| -9% | -$79.7K |
|
1537
CoreCivic
CXW
$3.32B
| $783K | ﹤0.01% |
61,858
| – | – |
|
|
PWSC
1538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $779K | ﹤0.01% |
34,131
| – | – |
|
|
SASR
1539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $778K | ﹤0.01% |
24,807
| – | – |
|
1540
DNOW Inc
DNOW
$3.04B
| $776K | ﹤0.01% |
60,014
-2,002
| -3% | -$26.5K |
|
1541
Sun Communities
SUI
$14.6B
| $773K | ﹤0.01% |
5,718
-296
| -5% | -$38.9K |
|
1542
JELD-WEN Holding
JELD
$170M
| $772K | ﹤0.01% |
48,845
| – | – |
|
1543
SoundHound AI
SOUN
$3.32B
| $771K | ﹤0.01% |
165,475
| – | – |
|
|
NVEE
1544
DELISTED
NV5 Global
NVEE
| $770K | ﹤0.01% |
32,968
| – | – |
|
|
AAT
1545
American Assets Trust
AAT
$1.41B
| $770K | ﹤0.01% |
28,803
-46
| -0.2% | -$1.17K |
|
1546
Bloomin' Brands
BLMN
$924M
| $769K | ﹤0.01% |
46,531
| – | – |
|
1547
Appian
APPN
$2.65B
| $769K | ﹤0.01% |
22,516
-1,279
| -5% | -$41.4K |
|
1548
AtriCure
ATRC
$2.22B
| $769K | ﹤0.01% |
27,413
-909
| -3% | -$22.4K |
|
1549
Amneal Pharmaceuticals
AMRX
$6.15B
| $768K | ﹤0.01% |
92,342
| – | – |
|
|
UMH
1550
UMH Properties
UMH
$1.39B
| $767K | ﹤0.01% |
38,974
+56
| +0.1% | +$1.04K |
|
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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.