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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
RSI icon
1801
Rush Street Interactive
RSI
$2.85B
$484K ﹤0.01%
44,620
– –
ONT
1802
Onterris Inc
ONT
$576M
$484K ﹤0.01%
18,385
– –
SHOE
1803
Shoe Station Group
SHOE
$420M
$483K ﹤0.01%
11,012
-161
-1% -$6.57K
BY icon
1804
Byline Bancorp
BY
$1.78B
$482K ﹤0.01%
18,011
– –
DHC
1805
Diversified Healthcare Trust
DHC
$2.02B
$482K ﹤0.01%
115,043
-17,954
-13% -$60.5K
GRC icon
1806
Gorman-Rupp
GRC
$2.15B
$481K ﹤0.01%
12,341
-862
-7% -$33.1K
BELFB
1807
Bel Fuse Inc Class B
BELFB
$4.25B
$479K ﹤0.01%
6,103
– –
APLT
1808
DELISTED
Applied Therapeutics
APLT
$479K ﹤0.01%
56,302
+31,724
+129% +$187K
GNK icon
1809
Genco Shipping & Trading
GNK
$1.1B
$478K ﹤0.01%
24,537
– –
ESLT icon
1810
Elbit Systems
ESLT
$36.5B
$478K ﹤0.01%
2,401
– –
CENX icon
1811
Century Aluminum
CENX
$4.59B
$476K ﹤0.01%
29,358
– –
LGF.B
1812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$475K ﹤0.01%
68,701
– –
ASIX icon
1813
AdvanSix
ASIX
$427M
$475K ﹤0.01%
15,635
-253
-2% -$6.89K
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$475K ﹤0.01%
6,488
-127
-2% -$9.54K
RCUS icon
1815
Arcus Biosciences
RCUS
$3.67B
$474K ﹤0.01%
31,004
– –
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
$473K ﹤0.01%
20,135
-1,044
-5% -$24.8K
BLND icon
1817
Blend Labs
BLND
$331M
$471K ﹤0.01%
125,560
+66,015
+111% +$219K
AMSC icon
1818
American Superconductor
AMSC
$1.53B
$467K ﹤0.01%
19,786
+11,149
+129% +$257K
UVSP icon
1819
Univest Financial
UVSP
$1.18B
$467K ﹤0.01%
16,590
– –
SMAR
1820
DELISTED
Smartsheet Inc.
SMAR
$467K ﹤0.01%
8,428
+280
+3% +$13.6K
BHRB icon
1821
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$466K ﹤0.01%
7,637
– –
GDYN icon
1822
Grid Dynamics Holdings
GDYN
$644M
$465K ﹤0.01%
33,242
– –
BTSG icon
1823
BrightSpring Health Services
BTSG
$11.9B
$463K ﹤0.01%
31,569
– –
MBUU icon
1824
Malibu Boats
MBUU
$576M
$461K ﹤0.01%
11,888
– –
HAYN
1825
DELISTED
Haynes International, Inc.
HAYN
$457K ﹤0.01%
7,672
– –
71 72
73
74 75

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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
CAM
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VARA
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CHP
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MIC
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OAG
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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.