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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
XPEL icon
1651
XPEL
XPEL
$1.4B
$635K ﹤0.01%
14,631
– –
WINA icon
1652
Winmark
WINA
$1.25B
$633K ﹤0.01%
1,654
-68
-4% -$25.3K
ECPG icon
1653
Encore Capital Group
ECPG
$2.18B
$633K ﹤0.01%
13,387
– –
MRC
1654
DELISTED
MRC Global
MRC
$633K ﹤0.01%
49,665
– –
LBPH
1655
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$633K ﹤0.01%
18,980
– –
COCO icon
1656
Vita Coco
COCO
$3.78B
$632K ﹤0.01%
22,339
– –
SCCO icon
1657
Southern Copper
SCCO
$158B
$632K ﹤0.01%
5,872
-115
-2% -$11.2K
CVNA icon
1658
Carvana
CVNA
$81.9B
$630K ﹤0.01%
18,095
+100
+0.6% +$2.87K
TILE icon
1659
Interface
TILE
$2.22B
$630K ﹤0.01%
33,188
– –
IMKTA icon
1660
Ingles Markets
IMKTA
$1.67B
$625K ﹤0.01%
8,372
– –
CNNE icon
1661
Cannae Holdings
CNNE
$662M
$620K ﹤0.01%
32,549
– –
PENG
1662
Penguin Solutions Inc
PENG
$3.23B
$620K ﹤0.01%
29,606
– –
PBI icon
1663
Pitney Bowes
PBI
$2.27B
$619K ﹤0.01%
86,831
-3,690
-4% -$24.9K
FIZZ icon
1664
National Beverage
FIZZ
$2.92B
$619K ﹤0.01%
13,177
– –
ODP
1665
DELISTED
ODP
ODP
$613K ﹤0.01%
20,607
– –
OWL icon
1666
Blue Owl Capital
OWL
$19.4B
$612K ﹤0.01%
31,627
-619
-2% -$11.1K
EFC
1667
Ellington Financial
EFC
$1.77B
$612K ﹤0.01%
47,462
– –
FA icon
1668
First Advantage
FA
$3.76B
$612K ﹤0.01%
30,811
-1,480
-5% -$26.4K
ACT icon
1669
Enact Holdings
ACT
$6.88B
$609K ﹤0.01%
16,765
– –
SDGR icon
1670
Schrodinger
SDGR
$1.33B
$607K ﹤0.01%
32,729
-353
-1% -$7.25K
AUPH icon
1671
Aurinia Pharmaceuticals
AUPH
$1.99B
$607K ﹤0.01%
82,762
– –
OCFC icon
1672
OceanFirst Financial
OCFC
$1.9B
$606K ﹤0.01%
32,604
– –
MCRI icon
1673
Monarch Casino & Resort
MCRI
$2.23B
$599K ﹤0.01%
7,557
-96
-1% -$7.05K
ICHR icon
1674
Ichor Holdings
ICHR
$2.65B
$598K ﹤0.01%
18,814
– –
USLM icon
1675
United States Lime & Minerals
USLM
$3.35B
$598K ﹤0.01%
6,120
– –
65 66
67
68 69

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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.