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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
AXGN icon
2001
Axogen
AXGN
$2.58B
$332K ﹤0.01%
23,715
– –
IRWD icon
2002
Ironwood Pharmaceuticals
IRWD
$674M
$332K ﹤0.01%
80,696
– –
AZEK
2003
DELISTED
The AZEK Co
AZEK
$332K ﹤0.01%
7,101
-142
-2% -$6.09K
LAZ icon
2004
Lazard
LAZ
$4.43B
$331K ﹤0.01%
6,579
-130
-2% -$6.02K
ATEC icon
2005
Alphatec Holdings
ATEC
$1.51B
$331K ﹤0.01%
59,555
– –
NN icon
2006
NextNav
NN
$3.29B
$331K ﹤0.01%
44,195
– –
IDT icon
2007
IDT Corp
IDT
$1.67B
$330K ﹤0.01%
8,651
-188
-2% -$6.99K
HAFC icon
2008
Hanmi Financial
HAFC
$963M
$329K ﹤0.01%
17,692
– –
IIIN icon
2009
Insteel Industries
IIIN
$634M
$329K ﹤0.01%
10,580
– –
CCB icon
2010
Coastal Financial
CCB
$774M
$328K ﹤0.01%
6,081
-490
-7% -$24.6K
CASS icon
2011
Cass Information Systems
CASS
$750M
$328K ﹤0.01%
7,906
– –
ANNX icon
2012
Annexon
ANNX
$862M
$327K ﹤0.01%
55,212
+5,814
+12% +$34.5K
SIBN icon
2013
SI-BONE Inc
SIBN
$849M
$326K ﹤0.01%
23,317
– –
RYZ
2014
Ryerson Holding Corp
RYZ
$1.5B
$325K ﹤0.01%
16,333
– –
OFIX icon
2015
Orthofix Medical
OFIX
$415M
$325K ﹤0.01%
20,794
– –
EQBK icon
2016
Equity Bancshares
EQBK
$1.07B
$324K ﹤0.01%
7,934
-174
-2% -$6.78K
HTLD icon
2017
Heartland Express
HTLD
$979M
$324K ﹤0.01%
26,390
– –
SEMR
2018
DELISTED
Semrush
SEMR
$324K ﹤0.01%
20,607
– –
SANA icon
2019
Sana Biotechnology
SANA
$1.1B
$323K ﹤0.01%
77,610
– –
AMBP icon
2020
Ardagh Metal Packaging
AMBP
$3.16B
$322K ﹤0.01%
85,491
+48,171
+129% +$170K
ZM icon
2021
Zoom
ZM
$32.2B
$322K ﹤0.01%
4,619
+154
+3% +$9.63K
PATH icon
2022
UiPath
PATH
$8.64B
$322K ﹤0.01%
25,138
+2,677
+12% +$32.8K
UVE icon
2023
Universal Insurance Holdings
UVE
$1.18B
$321K ﹤0.01%
14,507
– –
SRDX
2024
DELISTED
Surmodics
SRDX
$321K ﹤0.01%
8,282
– –
NTGR icon
2025
NETGEAR
NTGR
$647M
$321K ﹤0.01%
16,002
– –
79 80
81
82 83

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EIM
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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.