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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
UNIT
1551
Uniti Group
UNIT
$2.42B
$761K ﹤0.01%
134,966
-9,403
-7% -$40.2K
SFL icon
1552
SFL Corp
SFL
$1.64B
$761K ﹤0.01%
65,785
+1,515
+2% +$18.1K
BORR
1553
Borr Drilling
BORR
$1.34B
$757K ﹤0.01%
137,802
– –
UPWK icon
1554
Upwork
UPWK
$1.06B
$755K ﹤0.01%
72,242
– –
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
$754K ﹤0.01%
111,741
– –
BKD icon
1556
Brookdale Senior Living
BKD
$3.01B
$753K ﹤0.01%
110,925
– –
ADEA icon
1557
Adeia
ADEA
$3.29B
$753K ﹤0.01%
63,186
– –
WIX icon
1558
WIX.com
WIX
$3.14B
$752K ﹤0.01%
4,500
– –
VSEC icon
1559
VSE Corp
VSEC
$6.58B
$749K ﹤0.01%
9,054
+1,330
+17% +$116K
UVV icon
1560
Universal Corp
UVV
$1.12B
$747K ﹤0.01%
14,070
– –
WOR icon
1561
Worthington Enterprises
WOR
$2.85B
$745K ﹤0.01%
17,985
– –
GRAB icon
1562
Grab
GRAB
$14.9B
$745K ﹤0.01%
196,100
– –
NTST
1563
NETSTREIT Corp
NTST
$2.11B
$743K ﹤0.01%
44,935
+108
+0.2% +$1.78K
JANX icon
1564
Janux Therapeutics
JANX
$960M
$743K ﹤0.01%
16,349
– –
LADR
1565
Ladder Capital
LADR
$1.28B
$741K ﹤0.01%
63,911
– –
OXM icon
1566
Oxford Industries
OXM
$544M
$739K ﹤0.01%
8,516
– –
NAVI icon
1567
Navient
NAVI
$850M
$738K ﹤0.01%
47,327
– –
WT icon
1568
WisdomTree
WT
$3.43B
$737K ﹤0.01%
73,757
-6,806
-8% -$69.2K
CIM
1569
Chimera Investment
CIM
$999M
$737K ﹤0.01%
46,537
– –
USPH icon
1570
US Physical Therapy
USPH
$1.19B
$735K ﹤0.01%
8,690
– –
PMT
1571
PennyMac Mortgage Investment
PMT
$830M
$734K ﹤0.01%
51,453
– –
KW
1572
DELISTED
Kennedy-Wilson Holdings
KW
$733K ﹤0.01%
66,296
– –
NIC icon
1573
Nicolet Bankshares
NIC
$3.75B
$732K ﹤0.01%
7,659
– –
WABC icon
1574
Westamerica Bancorp
WABC
$1.39B
$729K ﹤0.01%
14,751
– –
MFA
1575
MFA Financial
MFA
$934M
$728K ﹤0.01%
57,269
– –
61 62
63
64 65

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.