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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 | |
|---|---|---|---|---|---|---|
1601
Rocket Pharmaceuticals
RCKT
$363M
| $693K | ﹤0.01% |
37,501
| – | – |
|
|
WAY
1602
Waystar Holding Corp
WAY
$4.78B
| $692K | ﹤0.01% |
+24,815
| New | +$612K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$887M
| $689K | ﹤0.01% |
74,935
-7,070
| -9% | -$72.1K |
|
1604
MGP Ingredients
MGPI
$378M
| $689K | ﹤0.01% |
8,272
-395
| -5% | -$32.7K |
|
|
MTTR
1605
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $688K | ﹤0.01% |
152,796
| – | – |
|
1606
Alignment Healthcare
ALHC
$2.86B
| $687K | ﹤0.01% |
58,088
-2,300
| -4% | -$21.7K |
|
1607
Cohu
COHU
$2.8B
| $685K | ﹤0.01% |
26,663
| – | – |
|
1608
Safety Insurance
SAFT
$1.52B
| $684K | ﹤0.01% |
8,369
-319
| -4% | -$26.2K |
|
|
VISN
1609
Vistance Networks Inc
VISN
$2.63B
| $684K | ﹤0.01% |
111,948
-11,559
| -9% | -$39.6K |
|
1610
Scansource
SCSC
$1.07B
| $684K | ﹤0.01% |
14,235
| – | – |
|
|
BBT
1611
Beacon Financial Corp
BBT
$2.68B
| $684K | ﹤0.01% |
25,386
| – | – |
|
1612
Xerox
XRX
$410M
| $684K | ﹤0.01% |
65,857
-2,424
| -4% | -$25.9K |
|
1613
Opendoor
OPEN
$3.54B
| $683K | ﹤0.01% |
352,865
-20,360
| -5% | -$41.3K |
|
1614
Delek US
DK
$4.15B
| $679K | ﹤0.01% |
36,221
| – | – |
|
|
ACH
1615
Accendra Health
ACH
$82.3M
| $677K | ﹤0.01% |
43,165
| – | – |
|
1616
SSR Mining
SSRM
$6.65B
| $674K | ﹤0.01% |
118,642
+66,850
| +129% | +$350K |
|
1617
PureCycle Technologies
PCT
$1.41B
| $671K | ﹤0.01% |
70,677
| – | – |
|
1618
Employers Holdings
EIG
$869M
| $671K | ﹤0.01% |
13,986
-906
| -6% | -$41.9K |
|
1619
Kaiser Aluminum
KALU
$3.02B
| $670K | ﹤0.01% |
9,243
| – | – |
|
1620
Utz Brands
UTZ
$1.25B
| $669K | ﹤0.01% |
37,791
-406
| -1% | -$6.74K |
|
1621
Kforce
KFRC
$1.05B
| $668K | ﹤0.01% |
10,877
| – | – |
|
|
FLNA
1622
Filana Therapeutics
FLNA
$44.9M
| $668K | ﹤0.01% |
22,699
| – | – |
|
1623
Arlo Technologies
ARLO
$1.55B
| $666K | ﹤0.01% |
55,002
| – | – |
|
|
AVNS
1624
DELISTED
Avanos Medical
AVNS
| $665K | ﹤0.01% |
27,685
| – | – |
|
|
ZUO
1625
DELISTED
Zuora, Inc.
ZUO
| $663K | ﹤0.01% |
76,873
+2,303
| +3% | +$20.4K |
|
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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.