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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
VMEO
1826
DELISTED
Vimeo
VMEO
$457K ﹤0.01%
90,432
– –
XMTR icon
1827
Xometry
XMTR
$5.34B
$456K ﹤0.01%
24,845
– –
CVI icon
1828
CVR Energy
CVI
$3.52B
$456K ﹤0.01%
19,792
– –
NVRI icon
1829
Enviri
NVRI
$583M
$455K ﹤0.01%
44,026
– –
KOP icon
1830
Koppers
KOP
$857M
$454K ﹤0.01%
12,432
– –
GOLD
1831
Gold.com Inc
GOLD
$1.27B
$454K ﹤0.01%
10,276
-1,017
-9% -$38.9K
HZO icon
1832
MarineMax
HZO
$1.15B
$454K ﹤0.01%
12,859
– –
PRLB icon
1833
Protolabs
PRLB
$2.17B
$453K ﹤0.01%
15,435
– –
FLNG icon
1834
FLEX LNG
FLNG
$1.6B
$453K ﹤0.01%
17,807
– –
GSAT icon
1835
Globalstar
GSAT
$10.8B
$451K ﹤0.01%
24,235
-3,790
-14% -$70.1K
CPF icon
1836
Central Pacific Financial
CPF
$1B
$450K ﹤0.01%
15,246
– –
LEU icon
1837
Centrus Energy
LEU
$3.83B
$449K ﹤0.01%
8,190
– –
OKTA icon
1838
Okta
OKTA
$26.9B
$449K ﹤0.01%
6,042
+71
+1% +$6.2K
SCHL icon
1839
Scholastic
SCHL
$784M
$449K ﹤0.01%
14,027
-230
-2% -$7.34K
BSY icon
1840
Bentley Systems
BSY
$10.8B
$449K ﹤0.01%
8,833
-173
-2% -$8.52K
MBIN icon
1841
Merchants Bancorp
MBIN
$2.52B
$445K ﹤0.01%
9,905
– –
VTLE
1842
DELISTED
Vital Energy
VTLE
$445K ﹤0.01%
16,542
– –
HG icon
1843
Hamilton Insurance Group
HG
$2.32B
$444K ﹤0.01%
22,939
+12,797
+126% +$229K
IMNM icon
1844
Immunome
IMNM
$3.18B
$442K ﹤0.01%
30,265
+17,053
+129% +$242K
DESP
1845
DELISTED
Despegar.com
DESP
$442K ﹤0.01%
35,636
+20,080
+129% +$241K
HAIN icon
1846
Hain Celestial
HAIN
$52.9M
$442K ﹤0.01%
51,174
– –
EXAS
1847
DELISTED
Exact Sciences
EXAS
$441K ﹤0.01%
6,475
-133
-2% -$7.51K
IAS
1848
DELISTED
Integral Ad Science
IAS
$441K ﹤0.01%
40,798
– –
PRA
1849
DELISTED
ProAssurance
PRA
$441K ﹤0.01%
29,297
– –
ASC icon
1850
Ardmore Shipping
ASC
$681M
$439K ﹤0.01%
24,239
– –
72 73
74
75 76

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BA
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.