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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 | |
|---|---|---|---|---|---|---|
|
RC
1626
Ready Capital
RC
$299M
| $662K | ﹤0.01% |
86,701
-5,168
| -6% | -$43.8K |
|
1627
Vital Farms
VITL
$470M
| $661K | ﹤0.01% |
18,860
| – | – |
|
1628
Diebold Nixdorf
DBD
$2.48B
| $660K | ﹤0.01% |
14,773
+8,324
| +129% | +$344K |
|
|
AGNT
1629
AGNT Inc
AGNT
$740M
| $660K | ﹤0.01% |
46,810
| – | – |
|
1630
Agilon Health
AGL
$1.54B
| $659K | ﹤0.01% |
6,712
+3,587
| +115% | +$463K |
|
1631
MaxLinear
MXL
$7.5B
| $656K | ﹤0.01% |
45,278
| – | – |
|
1632
AdaptHealth
AHCO
$778M
| $655K | ﹤0.01% |
58,332
| – | – |
|
|
KLG
1633
DELISTED
WK Kellogg Co
KLG
| $655K | ﹤0.01% |
38,262
+21,559
| +129% | +$370K |
|
1634
CRA International
CRAI
$1.07B
| $654K | ﹤0.01% |
3,732
-156
| -4% | -$26K |
|
1635
Middlesex Water
MSEX
$1.11B
| $652K | ﹤0.01% |
9,999
-389
| -4% | -$24.1K |
|
1636
Dave & Buster's
PLAY
$358M
| $652K | ﹤0.01% |
19,139
| – | – |
|
1637
Neumora Therapeutics
NMRA
$308M
| $651K | ﹤0.01% |
49,310
| – | – |
|
|
FBRT
1638
Franklin BSP Realty Trust
FBRT
$682M
| $651K | ﹤0.01% |
49,836
| – | – |
|
1639
Caleres
CAL
$450M
| $651K | ﹤0.01% |
19,693
| – | – |
|
1640
Weis Markets
WMK
$1.74B
| $647K | ﹤0.01% |
9,383
-367
| -4% | -$25K |
|
1641
Worthington Steel
WS
$1.95B
| $645K | ﹤0.01% |
18,961
| – | – |
|
|
SLNO
1642
DELISTED
Soleno Therapeutics
SLNO
| $645K | ﹤0.01% |
12,772
+7,196
| +129% | +$344K |
|
1643
Cars.com
CARS
$659M
| $645K | ﹤0.01% |
38,474
| – | – |
|
|
SPNS
1644
DELISTED
Sapiens International
SPNS
| $644K | ﹤0.01% |
17,272
-202
| -1% | -$7.36K |
|
1645
Innoviva
INVA
$1.5B
| $642K | ﹤0.01% |
33,230
| – | – |
|
|
CSR
1646
Centerspace
CSR
$940M
| $641K | ﹤0.01% |
9,091
+303
| +3% | +$21.8K |
|
1647
German American Bancorp
GABC
$1.93B
| $640K | ﹤0.01% |
16,509
| – | – |
|
1648
ANI Pharmaceuticals
ANIP
$1.72B
| $640K | ﹤0.01% |
10,722
| – | – |
|
1649
Coursera
COUR
$1.5B
| $638K | ﹤0.01% |
80,401
| – | – |
|
1650
1st Source
SRCE
$2.14B
| $635K | ﹤0.01% |
10,606
| – | – |
|
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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.