We are live on ! Find out more
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
MD icon
1701
Pediatrix Medical
MD
$2.15B
$581K ﹤0.01%
50,133
– –
ARR
1702
Armour Residential REIT
ARR
$2.37B
$580K ﹤0.01%
28,452
– –
CMCO icon
1703
Columbus McKinnon
CMCO
$550M
$580K ﹤0.01%
16,120
– –
VZIO
1704
DELISTED
VIZIO Holding Corp.
VZIO
$580K ﹤0.01%
51,928
– –
DCOM icon
1705
Dime Commercial Bancshares
DCOM
$1.81B
$579K ﹤0.01%
20,112
-876
-4% -$21.3K
CDRE icon
1706
Cadre Holdings
CDRE
$1.44B
$578K ﹤0.01%
15,239
– –
PNTG icon
1707
Pennant Group
PNTG
$1.34B
$577K ﹤0.01%
16,156
– –
COGT icon
1708
Cogent Biosciences
COGT
$6.47B
$576K ﹤0.01%
53,368
– –
TVTX icon
1709
Travere Therapeutics
TVTX
$5.79B
$576K ﹤0.01%
41,143
+311
+0.8% +$3.24K
ARQT icon
1710
Arcutis Biotherapeutics
ARQT
$3.3B
$573K ﹤0.01%
61,658
– –
HUT
1711
Hut 8
HUT
$10.2B
$573K ﹤0.01%
46,719
+26,324
+129% +$350K
GWRE icon
1712
Guidewire Software
GWRE
$15.2B
$572K ﹤0.01%
3,128
-64
-2% -$9.72K
CBRL icon
1713
Cracker Barrel
CBRL
$1.31B
$572K ﹤0.01%
12,617
– –
MKL icon
1714
Markel Group
MKL
$22.8B
$569K ﹤0.01%
363
-8
-2% -$12.5K
FBMS
1715
DELISTED
The First Bancshares, Inc.
FBMS
$569K ﹤0.01%
17,709
– –
UA icon
1716
Under Armour Class C
UA
$2.25B
$569K ﹤0.01%
68,049
-32,485
-32% -$233K
GBTG icon
1717
American Express Global Business Travel
GBTG
$4.93B
$565K ﹤0.01%
73,494
– –
PDFS icon
1718
PDF Solutions
PDFS
$2.19B
$565K ﹤0.01%
17,821
– –
UNFI icon
1719
United Natural Foods
UNFI
$2.9B
$564K ﹤0.01%
33,555
– –
FUTU icon
1720
Futu Holdings
FUTU
$14.7B
$564K ﹤0.01%
5,900
– –
FSLY icon
1721
Fastly Inc
FSLY
$4.78B
$564K ﹤0.01%
74,529
– –
CXM icon
1722
Sprinklr
CXM
$1.65B
$564K ﹤0.01%
72,948
+12,237
+20% +$108K
APLD icon
1723
Applied Digital
APLD
$8.81B
$564K ﹤0.01%
68,306
+10,321
+18% +$54.7K
LFST icon
1724
Lifestance Health
LFST
$4.67B
$563K ﹤0.01%
80,422
+10,084
+14% +$60.6K
ERII icon
1725
Energy Recovery
ERII
$397M
$560K ﹤0.01%
32,206
– –
67 68
69
70 71

Similar funds

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.