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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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.42B
| $727K | ﹤0.01% |
23,834
| – | – |
|
1577
HEICO Corp
HEI
$52B
| $726K | ﹤0.01% |
2,778
-55
| -2% | -$13.3K |
|
|
SCS
1578
DELISTED
Steelcase
SCS
| $723K | ﹤0.01% |
53,564
| – | – |
|
|
HAPN
1579
Happen Inc
HAPN
$2.28B
| $722K | ﹤0.01% |
63,187
| – | – |
|
1580
Sabre
SABR
$872M
| $720K | ﹤0.01% |
196,269
-21,273
| -10% | -$66.1K |
|
1581
Integra LifeSciences
IART
$1.39B
| $720K | ﹤0.01% |
39,638
+22,334
| +129% | +$518K |
|
|
STEL
1582
DELISTED
Stellar Bancorp
STEL
| $720K | ﹤0.01% |
27,806
| – | – |
|
1583
Argan
AGX
$7.91B
| $718K | ﹤0.01% |
7,078
-79
| -1% | -$6.25K |
|
1584
Harmony Biosciences
HRMY
$2.22B
| $715K | ﹤0.01% |
17,885
-1,397
| -7% | -$49.1K |
|
1585
Quanex
NX
$971M
| $715K | ﹤0.01% |
25,757
+6,516
| +34% | +$185K |
|
1586
QCR Holdings
QCRH
$1.75B
| $714K | ﹤0.01% |
9,644
| – | – |
|
1587
Sphere Entertainment
SPHR
$6.32B
| $714K | ﹤0.01% |
16,158
| – | – |
|
1588
Collegium Pharmaceutical
COLL
$893M
| $712K | ﹤0.01% |
18,429
| – | – |
|
|
AIV
1589
Aimco
AIV
$381M
| $711K | ﹤0.01% |
78,654
-7,580
| -9% | -$67.4K |
|
1590
Dole
DOLE
$1.26B
| $708K | ﹤0.01% |
43,432
| – | – |
|
1591
Tarsus Pharmaceuticals
TARS
$2.97B
| $707K | ﹤0.01% |
21,504
| – | – |
|
1592
Ameresco
AMRC
$1.51B
| $706K | ﹤0.01% |
18,605
-206
| -1% | -$6.37K |
|
|
AVDL
1593
DELISTED
Avadel Pharmaceuticals
AVDL
| $706K | ﹤0.01% |
53,797
+30,313
| +129% | +$462K |
|
|
TPC
1594
Tutor Perini Cor
TPC
$5.13B
| $704K | ﹤0.01% |
25,912
| – | – |
|
|
PDM
1595
Piedmont Realty Trust
PDM
$1.21B
| $703K | ﹤0.01% |
69,645
-4,270
| -6% | -$38K |
|
1596
Phreesia
PHR
$767M
| $701K | ﹤0.01% |
30,781
+1,120
| +4% | +$26.2K |
|
1597
Xencor
XNCR
$1.7B
| $701K | ﹤0.01% |
34,852
| – | – |
|
1598
Sable Offshore Corp
SOC
$794M
| $700K | ﹤0.01% |
29,606
+16,682
| +129% | +$300K |
|
1599
Dorian LPG
LPG
$2B
| $696K | ﹤0.01% |
20,219
| – | – |
|
1600
Liberty Latin America Class C
LILAK
$1.66B
| $694K | ﹤0.01% |
80,391
-3,009
| -4% | -$26.4K |
|
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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.