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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
URI icon
176
United Rentals
URI
$70.3B
$14.6M 0.08%
18,048
-459
-2% -$330K
NSC icon
177
Norfolk Southern
NSC
$75.3B
$14.6M 0.08%
58,790
-1,469
-2% -$352K
DHI icon
178
D.R. Horton
DHI
$40.8B
$14.6M 0.08%
76,354
-2,699
-3% -$474K
DLR icon
179
Digital Realty Trust
DLR
$72.9B
$14.5M 0.08%
89,631
-6,801
-7% -$1.04M
WMB icon
180
Williams Companies
WMB
$90.1B
$14.5M 0.08%
316,919
-8,126
-2% -$357K
PSX icon
181
Phillips 66
PSX
$90B
$14.3M 0.08%
108,832
-4,243
-4% -$573K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$14.2M 0.08%
87,332
-6,640
-7% -$1.12M
AEP icon
183
American Electric Power
AEP
$67.9B
$14.2M 0.08%
138,279
-2,321
-2% -$227K
FICO icon
184
Fair Isaac
FICO
$22.6B
$14.1M 0.08%
7,279
-246
-3% -$421K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$14M 0.08%
29,729
-1,018
-3% -$442K
OKE icon
186
Oneok
OKE
$58.3B
$13.9M 0.08%
152,298
-3,809
-2% -$331K
TRV icon
187
Travelers Companies
TRV
$77.2B
$13.9M 0.08%
59,276
-1,793
-3% -$395K
CPRT icon
188
Copart
CPRT
$26.8B
$13.9M 0.08%
264,653
-6,365
-2% -$331K
BNY
189
Bank of New York Mellon
BNY
$111B
$13.8M 0.08%
191,905
-7,576
-4% -$498K
GWW icon
190
W.W. Grainger
GWW
$61.5B
$13.8M 0.08%
13,263
-154
-1% -$149K
SRE icon
191
Sempra
SRE
$56.2B
$13.8M 0.08%
164,638
-4,171
-2% -$334K
MPWR icon
192
Monolithic Power Systems
MPWR
$70B
$13.7M 0.08%
14,786
-345
-2% -$298K
ROST icon
193
Ross Stores
ROST
$79.6B
$13.6M 0.08%
90,115
-2,728
-3% -$403K
JCI icon
194
Johnson Controls International
JCI
$92.6B
$13.5M 0.08%
173,688
-6,130
-3% -$430K
PCAR icon
195
PACCAR
PCAR
$69B
$13.4M 0.08%
136,135
-3,493
-3% -$342K
CCI icon
196
Crown Castle
CCI
$31.5B
$13.4M 0.08%
112,997
-2,902
-3% -$320K
ALL icon
197
Allstate
ALL
$64.7B
$13.4M 0.08%
70,498
-1,772
-2% -$315K
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$13.4M 0.08%
93,860
-2,350
-2% -$333K
GM icon
199
General Motors
GM
$76.1B
$13.1M 0.08%
292,140
-12,065
-4% -$559K
MSCI icon
200
MSCI
MSCI
$40.9B
$13.1M 0.08%
22,447
-706
-3% -$383K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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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.