We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
EOG icon
151
EOG Resources
EOG
$75.1B
$18.2M 0.1%
147,968
-5,335
-3% -$670K
ADSK icon
152
Autodesk
ADSK
$52.7B
$18.1M 0.1%
65,832
-1,243
-2% -$313K
BDX icon
153
Becton Dickinson
BDX
$50B
$18.1M 0.1%
75,160
-1,929
-3% -$452K
MCK icon
154
McKesson
MCK
$102B
$17.9M 0.1%
36,267
-1,057
-3% -$589K
CARR icon
155
Carrier Global
CARR
$52B
$17.6M 0.1%
218,296
-5,224
-2% -$364K
CSX icon
156
CSX Corp
CSX
$92.8B
$17.4M 0.1%
504,393
-17,032
-3% -$578K
APD icon
157
Air Products & Chemicals
APD
$67.7B
$17.2M 0.1%
57,801
-1,488
-3% -$407K
PSA icon
158
Public Storage
PSA
$60.4B
$17M 0.1%
46,847
-1,279
-3% -$415K
ABNB icon
159
Airbnb
ABNB
$108B
$17M 0.1%
134,262
-3,689
-3% -$478K
EMR icon
160
Emerson Electric
EMR
$91.4B
$16.3M 0.09%
148,894
-3,689
-2% -$397K
AZO icon
161
AutoZone
AZO
$49.7B
$16.2M 0.09%
5,153
-196
-4% -$602K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$16.2M 0.09%
57,592
-1,330
-2% -$375K
HLT icon
163
Hilton Worldwide
HLT
$72.6B
$16.1M 0.09%
69,802
-2,659
-4% -$576K
FDX icon
164
FedEx
FDX
$77.3B
$16M 0.09%
58,619
-1,768
-3% -$513K
O icon
165
Realty Income
O
$59.2B
$16M 0.09%
252,889
-5,796
-2% -$345K
NEM icon
166
Newmont
NEM
$124B
$16M 0.09%
298,482
-9,116
-3% -$453K
SPG icon
167
Simon Property Group
SPG
$71.4B
$15.7M 0.09%
93,061
-7,621
-8% -$1.21M
ROP icon
168
Roper Technologies
ROP
$39.1B
$15.5M 0.09%
27,869
-680
-2% -$374K
SLB icon
169
SLB Ltd
SLB
$78.1B
$15.5M 0.09%
369,393
-11,847
-3% -$527K
MAR icon
170
Marriott International
MAR
$92.5B
$15.1M 0.09%
60,684
-3,219
-5% -$750K
TFC icon
171
Truist Financial
TFC
$64.3B
$14.9M 0.09%
348,135
-8,717
-2% -$368K
COF icon
172
Capital One
COF
$136B
$14.9M 0.09%
99,234
-2,618
-3% -$373K
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$14.8M 0.09%
61,773
-1,844
-3% -$462K
AFL icon
174
Aflac
AFL
$60.5B
$14.8M 0.08%
132,000
-6,901
-5% -$701K
FTNT icon
175
Fortinet
FTNT
$118B
$14.6M 0.08%
188,463
-4,488
-2% -$307K
5 6
7
8 9

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.