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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
IRON icon
1726
Disc Medicine
IRON
$3.07B
$559K ﹤0.01%
11,377
+1,735
+18% +$81.5K
FIP icon
1727
FTAI Infrastructure
FIP
$533M
$558K ﹤0.01%
59,614
– –
HOV icon
1728
Hovnanian Enterprises
HOV
$793M
$557K ﹤0.01%
2,724
– –
DGII icon
1729
Digi International
DGII
$3.23B
$556K ﹤0.01%
20,204
-959
-5% -$25.3K
SHLS icon
1730
Shoals Technologies Group
SHLS
$1.37B
$554K ﹤0.01%
98,780
– –
NABL icon
1731
N-able
NABL
$695M
$552K ﹤0.01%
42,296
– –
PLYM
1732
DELISTED
Plymouth Industrial REIT
PLYM
$552K ﹤0.01%
24,426
-1,778
-7% -$41.3K
THR
1733
DELISTED
Thermon Group Holdings
THR
$552K ﹤0.01%
18,486
– –
WULF icon
1734
TeraWulf
WULF
$8.14B
$550K ﹤0.01%
117,576
-15,550
-12% -$70.6K
RVLV icon
1735
Revolve Group
RVLV
$1.69B
$550K ﹤0.01%
22,191
-2,321
-9% -$48.7K
OBK icon
1736
Origin Bancorp
OBK
$1.67B
$549K ﹤0.01%
17,084
– –
DNUT icon
1737
Krispy Kreme
DNUT
$569M
$549K ﹤0.01%
51,084
-602
-1% -$6.55K
UTL icon
1738
Unitil
UTL
$992M
$548K ﹤0.01%
9,043
– –
BBSI icon
1739
Barrett Business Services
BBSI
$800M
$547K ﹤0.01%
14,576
– –
KNSA icon
1740
Kiniksa Pharmaceuticals
KNSA
$6.07B
$543K ﹤0.01%
21,721
+12,239
+129% +$298K
SBSI icon
1741
Southside Bancshares
SBSI
$979M
$543K ﹤0.01%
16,237
– –
ASAN icon
1742
Asana
ASAN
$2.28B
$543K ﹤0.01%
46,815
– –
DX
1743
Dynex Capital
DX
$3.23B
$540K ﹤0.01%
42,357
+5,409
+15% +$66.8K
JACK icon
1744
Jack in the Box
JACK
$358M
$540K ﹤0.01%
11,599
– –
MSTR icon
1745
Strategy Inc
MSTR
$38.2B
$538K ﹤0.01%
3,192
-78
-2% -$11.2K
MRVI icon
1746
Maravai LifeSciences
MRVI
$861M
$538K ﹤0.01%
64,736
+36,476
+129% +$315K
FWONK icon
1747
Liberty Media Series C
FWONK
$26B
$538K ﹤0.01%
6,946
+203
+3% +$15.6K
RWT
1748
Redwood Trust
RWT
$599M
$537K ﹤0.01%
69,512
-5,354
-7% -$39.1K
MMI icon
1749
Marcus & Millichap
MMI
$1.18B
$536K ﹤0.01%
13,527
– –
MATV icon
1750
Mativ Holdings
MATV
$690M
$533K ﹤0.01%
31,374
– –
68 69
70
71 72

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BA
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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
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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.