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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
DXPE icon
1926
DXP Enterprises
DXPE
$3.04B
$384K ﹤0.01%
7,196
– –
MLAB icon
1927
Mesa Laboratories
MLAB
$631M
$384K ﹤0.01%
2,956
– –
GDEN
1928
DELISTED
Golden Entertainment
GDEN
$384K ﹤0.01%
12,064
– –
AMPL icon
1929
Amplitude
AMPL
$1.55B
$383K ﹤0.01%
42,664
– –
ORRF icon
1930
Orrstown Financial Services
ORRF
$850M
$382K ﹤0.01%
10,626
– –
XRN
1931
Chiron Real Estate Inc
XRN
$480M
$382K ﹤0.01%
7,708
-2
-0% -$94
DNTH icon
1932
Dianthus Therapeutics
DNTH
$6.13B
$382K ﹤0.01%
13,939
+7,854
+129% +$219K
BGS icon
1933
B&G Foods
BGS
$291M
$381K ﹤0.01%
42,901
– –
ZIP icon
1934
ZipRecruiter
ZIP
$405M
$380K ﹤0.01%
40,048
– –
VIR icon
1935
Vir Biotechnology
VIR
$1.52B
$380K ﹤0.01%
50,735
– –
OSPN icon
1936
OneSpan
OSPN
$609M
$378K ﹤0.01%
22,651
– –
TTGT icon
1937
TechTarget
TTGT
$265M
$377K ﹤0.01%
15,428
– –
BMBL icon
1938
Bumble
BMBL
$344M
$377K ﹤0.01%
59,111
– –
BRSP
1939
BrightSpire Capital
BRSP
$628M
$376K ﹤0.01%
67,069
-6,971
-9% -$41K
BJRI icon
1940
BJ's Restaurants
BJRI
$1.48B
$376K ﹤0.01%
11,534
– –
MTUS icon
1941
Metallus
MTUS
$900M
$375K ﹤0.01%
25,304
– –
IONS icon
1942
Ionis Pharmaceuticals
IONS
$9.39B
$375K ﹤0.01%
9,363
+514
+6% +$23.9K
SHEN icon
1943
Shenandoah Telecom
SHEN
$721M
$374K ﹤0.01%
26,515
– –
OSBC icon
1944
Old Second Bancorp
OSBC
$1.31B
$373K ﹤0.01%
23,940
-1,566
-6% -$25.2K
STKL
1945
DELISTED
SunOpta
STKL
$373K ﹤0.01%
58,496
– –
ARKO icon
1946
ARKO Corp
ARKO
$500M
$372K ﹤0.01%
53,033
– –
PUBM icon
1947
PubMatic
PUBM
$783M
$370K ﹤0.01%
24,913
– –
LPRO
1948
DELISTED
Open Lending Corp
LPRO
$370K ﹤0.01%
60,483
– –
DJCO icon
1949
Daily Journal
DJCO
$828M
$370K ﹤0.01%
755
– –
ORIC icon
1950
Oric Pharmaceuticals
ORIC
$1.42B
$370K ﹤0.01%
36,078
– –
76 77
78
79 80

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EIM
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P
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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.