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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
AMTB icon
1976
Amerant Bancorp
AMTB
$1.15B
$350K ﹤0.01%
16,401
– –
CFFN icon
1977
Capitol Federal Financial
CFFN
$1.1B
$349K ﹤0.01%
59,766
-11,463
-16% -$67.5K
GLBE icon
1978
Global E Online
GLBE
$6.81B
$346K ﹤0.01%
9,000
– –
ACHR icon
1979
Archer Aviation
ACHR
$5.37B
$345K ﹤0.01%
114,003
-22,739
-17% -$86.9K
KGS icon
1980
Kodiak Gas Services
KGS
$6.26B
$345K ﹤0.01%
11,902
– –
ACEL icon
1981
Accel Entertainment
ACEL
$1B
$344K ﹤0.01%
29,647
– –
PHAT icon
1982
Phathom Pharmaceuticals
PHAT
$742M
$344K ﹤0.01%
19,029
+740
+4% +$10.3K
TRST
1983
Trustco Bank Corp NY
TRST
$963M
$343K ﹤0.01%
10,361
– –
NBR icon
1984
Nabors Industries
NBR
$1.33B
$343K ﹤0.01%
5,313
– –
STER
1985
DELISTED
Sterling Check Corp. Common Stock
STER
$342K ﹤0.01%
20,475
– –
FOUR icon
1986
Shift4
FOUR
$3.47B
$342K ﹤0.01%
3,862
– –
AVO icon
1987
Mission Produce
AVO
$1.13B
$341K ﹤0.01%
26,632
– –
CEVA icon
1988
CEVA Inc
CEVA
$855M
$341K ﹤0.01%
14,110
– –
MLNK
1989
DELISTED
MeridianLink
MLNK
$340K ﹤0.01%
16,540
– –
SWBI icon
1990
Smith & Wesson
SWBI
$636M
$339K ﹤0.01%
26,093
– –
SGHC icon
1991
SGHC Ltd
SGHC
$6.51B
$337K ﹤0.01%
92,749
– –
ORC
1992
Orchid Island Capital
ORC
$1.32B
$336K ﹤0.01%
40,851
+10,032
+33% +$82.7K
LQDA icon
1993
Liquidia Corp
LQDA
$7.05B
$336K ﹤0.01%
33,551
– –
HTBK
1994
DELISTED
Heritage Commerce
HTBK
$335K ﹤0.01%
33,947
– –
CIFR icon
1995
Cipher Digital
CIFR
$6.9B
$335K ﹤0.01%
86,602
-14,727
-15% -$62K
ETNB
1996
DELISTED
89bio
ETNB
$335K ﹤0.01%
45,232
+457
+1% +$3.84K
CAC icon
1997
Camden National
CAC
$990M
$335K ﹤0.01%
8,098
– –
ADPT icon
1998
Adaptive Biotechnologies
ADPT
$4.02B
$334K ﹤0.01%
65,326
– –
HPP
1999
Hudson Pacific Properties
HPP
$777M
$334K ﹤0.01%
9,996
-1,815
-15% -$65.3K
NPKI
2000
NPK International
NPKI
$1.19B
$333K ﹤0.01%
48,087
– –
78 79
80
81 82

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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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.