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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
(+3.6%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Palantir
PLTR
|
+$14.9M |
| 3 |
Avantor
AVTR
|
+$8.33M |
| 4 |
Dell
DELL
|
+$8.18M |
| 5 |
Broadcom
AVGO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NVIDIA
NVDA
|
+$24.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$24.5M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Vicor
VICR
$10.4B
| $533K | ﹤0.01% |
12,661
| – | – |
|
1752
AMERISAFE
AMSF
$504M
| $533K | ﹤0.01% |
11,023
| – | – |
|
1753
Forward Air
FWRD
$682M
| $529K | ﹤0.01% |
14,948
| – | – |
|
1754
Center Bancorp
CNOB
$1.81B
| $529K | ﹤0.01% |
21,121
-280
| -1% | -$6.44K |
|
1755
BlueLinx
BXC
$701M
| $526K | ﹤0.01% |
4,991
| – | – |
|
|
TGI
1756
DELISTED
Triumph Group
TGI
| $526K | ﹤0.01% |
40,780
+2,043
| +5% | +$29.6K |
|
1757
NuScale Power
SMR
$4.04B
| $525K | ﹤0.01% |
45,363
| – | – |
|
1758
FIGS
FIGS
$2.47B
| $524K | ﹤0.01% |
76,597
| – | – |
|
1759
Wabash National
WNC
$507M
| $523K | ﹤0.01% |
27,271
| – | – |
|
1760
BrightView Holdings
BV
$1.08B
| $523K | ﹤0.01% |
33,228
+6,768
| +26% | +$98.1K |
|
1761
Enliven Therapeutics
ELVN
$4.25B
| $523K | ﹤0.01% |
20,461
| – | – |
|
1762
Evolus
EOLS
$536M
| $522K | ﹤0.01% |
32,228
| – | – |
|
|
ETWO
1763
DELISTED
E2open Parent Holdings
ETWO
| $521K | ﹤0.01% |
118,064
+20,667
| +21% | +$90.4K |
|
1764
Monro
MNRO
$352M
| $519K | ﹤0.01% |
17,999
| – | – |
|
1765
BioLife Solutions
BLFS
$1.72B
| $517K | ﹤0.01% |
20,647
| – | – |
|
1766
Shutterstock
SSTK
$217M
| $517K | ﹤0.01% |
14,605
| – | – |
|
|
PETQ
1767
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $516K | ﹤0.01% |
16,755
| – | – |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $515K | ﹤0.01% |
51,024
| – | – |
|
1769
IMAX
IMAX
$2.81B
| $514K | ﹤0.01% |
25,070
-363
| -1% | -$7.14K |
|
1770
NovaGold Resources
NG
$3.4B
| $512K | ﹤0.01% |
124,763
-16,395
| -12% | -$69.6K |
|
1771
Allegiant Air
ALGT
$2.36B
| $511K | ﹤0.01% |
9,279
| – | – |
|
|
PLGO
1772
Pelagos Insurance Capital
PLGO
$2.08B
| $510K | ﹤0.01% |
28,259
| – | – |
|
1773
Energy Fuels
UUUU
$3.64B
| $510K | ﹤0.01% |
92,926
-832
| -0.9% | -$4.33K |
|
1774
Tradeweb Markets
TW
$21.9B
| $510K | ﹤0.01% |
4,120
-84
| -2% | -$9.52K |
|
1775
Ducommun
DCO
$3.04B
| $505K | ﹤0.01% |
7,673
-393
| -5% | -$24.6K |
|
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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.