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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
ZYME icon
1901
Zymeworks
ZYME
$1.77B
$400K ﹤0.01%
31,893
– –
YEXT icon
1902
Yext
YEXT
$574M
$400K ﹤0.01%
57,774
-4,006
-6% -$22.3K
RGR icon
1903
Sturm, Ruger & Co
RGR
$600M
$398K ﹤0.01%
9,555
– –
PCRX icon
1904
Pacira BioSciences
PCRX
$924M
$398K ﹤0.01%
26,412
– –
CMRE icon
1905
Costamare
CMRE
$1.71B
$397K ﹤0.01%
25,281
– –
GLDD
1906
DELISTED
Great Lakes Dredge & Dock
GLDD
$397K ﹤0.01%
37,664
– –
AAMI
1907
Acadian Asset Management
AAMI
$3.27B
$396K ﹤0.01%
15,591
-1,299
-8% -$31.1K
PUMP icon
1908
ProPetro Holding
PUMP
$1.42B
$396K ﹤0.01%
51,663
– –
BBUC
1909
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$394K ﹤0.01%
15,564
– –
MDXG icon
1910
MiMedx Group
MDXG
$624M
$394K ﹤0.01%
66,633
– –
ESTC icon
1911
Elastic
ESTC
$8.94B
$394K ﹤0.01%
5,128
-101
-2% -$9.96K
TDAY
1912
USA Today Co
TDAY
$1.01B
$394K ﹤0.01%
70,029
-12,363
-15% -$60.1K
VVX icon
1913
V2X
VVX
$2.55B
$393K ﹤0.01%
7,040
– –
INN
1914
Summit Hotel Properties
INN
$656M
$391K ﹤0.01%
57,034
-6,207
-10% -$39.5K
SVC
1915
Service Properties Trust
SVC
$1.06B
$390K ﹤0.01%
17,121
-2,802
-14% -$69.7K
HBNC icon
1916
Horizon Bancorp
HBNC
$1.05B
$390K ﹤0.01%
25,085
– –
INSP icon
1917
Inspire Medical Systems
INSP
$1.68B
$390K ﹤0.01%
1,846
-66
-3% -$11.5K
CTKB icon
1918
Cytek Biosciences
CTKB
$621M
$389K ﹤0.01%
70,240
– –
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$387K ﹤0.01%
10,341
– –
FCNCA icon
1920
First Citizens BancShares
FCNCA
$25.6B
$387K ﹤0.01%
210
-5
-2% -$9.54K
REPL icon
1921
Replimune Group
REPL
$1.43B
$385K ﹤0.01%
35,134
+6,216
+21% +$63.1K
HCKT icon
1922
Hackett Group
HCKT
$278M
$385K ﹤0.01%
14,657
– –
GTLB icon
1923
GitLab
GTLB
$7.32B
$385K ﹤0.01%
7,468
-147
-2% -$7.35K
AVBP icon
1924
ArriVent BioPharma
AVBP
$1.47B
$384K ﹤0.01%
16,350
+10,269
+169% +$233K
EGBN icon
1925
Eagle Bancorp
EGBN
$877M
$384K ﹤0.01%
17,009
-1,103
-6% -$23.1K
75 76
77
78 79

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.