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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
UDMY
1876
DELISTED
Udemy
UDMY
$417K ﹤0.01%
56,015
– –
GOOD
1877
Gladstone Commercial Corp
GOOD
$641M
$417K ﹤0.01%
25,651
+68
+0.3% +$1.02K
ECVT icon
1878
Ecovyst
ECVT
$1.09B
$416K ﹤0.01%
60,789
-6,518
-10% -$49.7K
REX icon
1879
REX American Resources
REX
$1.44B
$416K ﹤0.01%
17,986
– –
CATX icon
1880
Perspective Therapeutics
CATX
$372M
$416K ﹤0.01%
31,165
+19,137
+159% +$255K
IE icon
1881
Ivanhoe Electric
IE
$1.7B
$414K ﹤0.01%
48,974
– –
SXC icon
1882
SunCoke Energy
SXC
$801M
$414K ﹤0.01%
47,688
– –
HSTM icon
1883
HealthStream
HSTM
$849M
$414K ﹤0.01%
14,344
– –
WSR
1884
DELISTED
Whitestone REIT
WSR
$413K ﹤0.01%
30,560
-112
-0.4% -$1.5K
KREF
1885
KKR Real Estate Finance Trust
KREF
$493M
$411K ﹤0.01%
33,282
– –
ANAB icon
1886
AnaptysBio
ANAB
$1.66B
$411K ﹤0.01%
12,254
– –
CSTL icon
1887
Castle Biosciences
CSTL
$960M
$410K ﹤0.01%
14,372
– –
PCOR icon
1888
Procore
PCOR
$9.45B
$410K ﹤0.01%
6,636
-130
-2% -$7.98K
HFWA icon
1889
Heritage Financial
HFWA
$1.22B
$409K ﹤0.01%
18,793
-2,217
-11% -$47.3K
TRU icon
1890
TransUnion
TRU
$15.2B
$409K ﹤0.01%
3,902
-86
-2% -$7.75K
RLAY icon
1891
Relay Therapeutics
RLAY
$4.37B
$408K ﹤0.01%
57,689
– –
TMP icon
1892
Tompkins Financial
TMP
$1.44B
$408K ﹤0.01%
7,063
-818
-10% -$46.7K
MATW icon
1893
Matthews International
MATW
$725M
$407K ﹤0.01%
17,534
– –
PSFE icon
1894
Paysafe
PSFE
$352M
$406K ﹤0.01%
18,088
– –
MBWM icon
1895
Mercantile Bank Corp
MBWM
$1.06B
$406K ﹤0.01%
9,276
– –
MLR icon
1896
Miller Industries
MLR
$643M
$405K ﹤0.01%
6,633
– –
KELYA icon
1897
Kelly Services Class A
KELYA
$536M
$403K ﹤0.01%
18,833
– –
SMP icon
1898
Standard Motor Products
SMP
$877M
$403K ﹤0.01%
12,135
-763
-6% -$23.8K
CDMO
1899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$401K ﹤0.01%
35,251
+372
+1% +$3.73K
HLF icon
1900
Herbalife
HLF
$1.23B
$401K ﹤0.01%
55,787
– –
74 75
76
77 78

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HHII
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EIM
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BPA
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NAM
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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.