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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
MTAL
1851
DELISTED
Metals Acquisition
MTAL
$438K ﹤0.01%
31,654
+17,836
+129% +$220K
NTNX icon
1852
Nutanix
NTNX
$17.5B
$438K ﹤0.01%
7,393
-153
-2% -$8.41K
SPTN
1853
DELISTED
SpartanNash
SPTN
$438K ﹤0.01%
19,525
– –
CTBI icon
1854
Community Trust Bancorp
CTBI
$1.44B
$437K ﹤0.01%
8,797
– –
SWI
1855
DELISTED
SolarWinds Corporation Common Stock
SWI
$437K ﹤0.01%
33,468
– –
HSII
1856
DELISTED
Heidrick & Struggles
HSII
$435K ﹤0.01%
11,185
– –
FCBC icon
1857
First Community Bankshares
FCBC
$927M
$433K ﹤0.01%
10,024
– –
GLOB icon
1858
Globant
GLOB
$1.77B
$431K ﹤0.01%
2,176
-43
-2% -$8.31K
AHRT
1859
AH Realty Trust
AHRT
$501M
$431K ﹤0.01%
39,776
+12
+0% +$140
CYH icon
1860
Community Health Systems
CYH
$410M
$430K ﹤0.01%
70,809
– –
PTLO icon
1861
Portillo's
PTLO
$345M
$429K ﹤0.01%
31,874
+282
+0.9% +$3.15K
LMB icon
1862
Limbach Holdings
LMB
$536M
$429K ﹤0.01%
5,662
-96
-2% -$6.11K
RPAY icon
1863
Repay Holdings
RPAY
$311M
$427K ﹤0.01%
52,297
– –
NBBK icon
1864
NB Bancorp
NBBK
$1B
$426K ﹤0.01%
22,958
+12,936
+129% +$229K
SPRY icon
1865
ARS Pharmaceuticals
SPRY
$606M
$425K ﹤0.01%
29,317
– –
CFB
1866
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$425K ﹤0.01%
25,462
-2,445
-9% -$41.2K
DAWN
1867
DELISTED
Day One Biopharmaceuticals
DAWN
$424K ﹤0.01%
30,467
– –
PRTA icon
1868
Prothena Corp
PRTA
$475M
$424K ﹤0.01%
25,337
– –
HY icon
1869
Hyster-Yale Materials Handling
HY
$614M
$423K ﹤0.01%
6,636
– –
ETD icon
1870
Ethan Allen Interiors
ETD
$575M
$423K ﹤0.01%
13,267
– –
EU
1871
enCore Energy
EU
$221M
$423K ﹤0.01%
104,643
– –
TPB icon
1872
Turning Point Brands
TPB
$1.73B
$422K ﹤0.01%
9,786
-176
-2% -$6.72K
PRSU
1873
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$422K ﹤0.01%
11,778
– –
ASTE icon
1874
Astec Industries
ASTE
$994M
$422K ﹤0.01%
13,205
– –
VKTX icon
1875
Viking Therapeutics
VKTX
$3.84B
$420K ﹤0.01%
6,629
-130
-2% -$7.63K
73 74
75
76 77

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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
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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.