We are live on ! Find out more
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
ARHS icon
1951
Arhaus
ARHS
$1.37B
$369K ﹤0.01%
29,978
+16,891
+129% +$228K
UTI icon
1952
Universal Technical Institute
UTI
$1.41B
$369K ﹤0.01%
22,668
– –
PLRX icon
1953
Pliant Therapeutics
PLRX
$66.3M
$368K ﹤0.01%
32,863
– –
INDI icon
1954
indie Semiconductor
INDI
$875M
$368K ﹤0.01%
92,271
– –
BASE
1955
DELISTED
Couchbase
BASE
$368K ﹤0.01%
22,830
– –
PLOW icon
1956
Douglas Dynamics
PLOW
$981M
$367K ﹤0.01%
13,303
– –
NAT icon
1957
Nordic American Tanker
NAT
$1.36B
$366K ﹤0.01%
99,779
-18,396
-16% -$67.5K
VTS icon
1958
Vitesse Energy
VTS
$685M
$366K ﹤0.01%
15,236
– –
CRGX
1959
DELISTED
CARGO Therapeutics
CRGX
$366K ﹤0.01%
19,833
+7,380
+59% +$132K
CMTG icon
1960
Claros Mortgage Trust
CMTG
$262M
$366K ﹤0.01%
48,837
– –
COLD icon
1961
Americold
COLD
$4.17B
$365K ﹤0.01%
12,911
-330
-2% -$9.43K
IBCP icon
1962
Independent Bank Corp
IBCP
$854M
$365K ﹤0.01%
10,934
-1,432
-12% -$45.9K
IMXI icon
1963
International Money Express
IMXI
$353M
$362K ﹤0.01%
19,569
– –
DCH
1964
Dauch Corp
DCH
$1.61B
$361K ﹤0.01%
58,481
-6,871
-11% -$44.7K
CBL
1965
CBL Properties
CBL
$1.77B
$361K ﹤0.01%
14,314
-602
-4% -$15.3K
GDOT icon
1966
Green Dot
GDOT
$766M
$361K ﹤0.01%
30,802
– –
MCW
1967
DELISTED
Mister Car Wash
MCW
$358K ﹤0.01%
55,043
+31,014
+129% +$210K
BFST icon
1968
Business First Bancshares
BFST
$1.05B
$358K ﹤0.01%
13,948
– –
PAX icon
1969
Patria Investments
PAX
$1.79B
$358K ﹤0.01%
32,014
– –
WVE icon
1970
Wave Life Sciences
WVE
$1.02B
$358K ﹤0.01%
43,601
– –
TRML
1971
DELISTED
Tourmaline Bio
TRML
$357K ﹤0.01%
+13,886
New +$232K
FOR icon
1972
Forestar Group
FOR
$1.49B
$356K ﹤0.01%
10,984
– –
UHT
1973
Universal Health Realty Income Trust
UHT
$573M
$352K ﹤0.01%
7,702
-2
-0% -$86
TREE icon
1974
LendingTree
TREE
$444M
$351K ﹤0.01%
6,057
– –
EBF icon
1975
Ennis
EBF
$556M
$351K ﹤0.01%
14,427
– –
77 78
79
80 81

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.