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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
TRS icon
1676
TriMas Corp
TRS
$1.38B
$598K ﹤0.01%
23,410
– –
AORT icon
1677
Artivion
AORT
$1.4B
$597K ﹤0.01%
22,432
– –
NXRT
1678
NexPoint Residential Trust
NXRT
$640M
$595K ﹤0.01%
13,529
+28
+0.2% +$1.22K
BZH icon
1679
Beazer Homes USA
BZH
$875M
$595K ﹤0.01%
17,399
– –
CRK icon
1680
Comstock Resources
CRK
$4.02B
$595K ﹤0.01%
53,416
– –
PWP icon
1681
Perella Weinberg Partners
PWP
$1.33B
$595K ﹤0.01%
30,788
– –
DFH icon
1682
Dream Finders Homes
DFH
$1.42B
$594K ﹤0.01%
16,418
– –
MRTN icon
1683
Marten Transport
MRTN
$1.24B
$594K ﹤0.01%
33,556
– –
OEC icon
1684
Orion
OEC
$359M
$594K ﹤0.01%
33,340
– –
TRNS icon
1685
Transcat
TRNS
$881M
$593K ﹤0.01%
4,911
– –
SYRE icon
1686
Spyre Therapeutics
SYRE
$8.9B
$592K ﹤0.01%
20,132
+11,344
+129% +$316K
QNST icon
1687
QuinStreet
QNST
$1.19B
$591K ﹤0.01%
30,910
– –
CWH icon
1688
Camping World
CWH
$663M
$591K ﹤0.01%
24,405
-1,069
-4% -$23K
PEBO icon
1689
Peoples Bancorp
PEBO
$1.49B
$591K ﹤0.01%
19,640
– –
NOVA
1690
DELISTED
Sunnova Energy
NOVA
$590K ﹤0.01%
60,542
– –
CAVA icon
1691
CAVA Group
CAVA
$8.71B
$589K ﹤0.01%
4,755
-94
-2% -$9.55K
WTTR icon
1692
Select Water Solutions
WTTR
$2.67B
$588K ﹤0.01%
52,843
– –
DMC
1693
Del Monte Corp
DMC
$1.44B
$588K ﹤0.01%
19,898
– –
EVRI
1694
DELISTED
Everi Holdings
EVRI
$588K ﹤0.01%
44,731
– –
ACMR icon
1695
ACM Research
ACMR
$5.69B
$587K ﹤0.01%
28,922
– –
PFBC icon
1696
Preferred Bank
PFBC
$1.28B
$587K ﹤0.01%
7,311
– –
ARRY icon
1697
Array Technologies
ARRY
$804M
$585K ﹤0.01%
88,636
– –
ATEN icon
1698
A10 Networks
ATEN
$1.95B
$584K ﹤0.01%
40,428
– –
PRAX icon
1699
Praxis Precision Medicines
PRAX
$10.1B
$583K ﹤0.01%
10,131
+5,708
+129% +$308K
PARR icon
1700
Par Pacific Holdings
PARR
$4.07B
$581K ﹤0.01%
33,014
– –
66 67
68
69 70

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.