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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
ALX
2026
Alexander's
ALX
$1.4B
$320K ﹤0.01%
1,321
-107
-7% -$24.7K
SRRK icon
2027
Scholar Rock
SRRK
$6.46B
$320K ﹤0.01%
39,966
– –
AMAL icon
2028
Amalgamated Financial
AMAL
$1.53B
$319K ﹤0.01%
10,183
-225
-2% -$6.82K
YORW icon
2029
York Water
YORW
$536M
$319K ﹤0.01%
8,524
– –
WLDN icon
2030
Willdan Group
WLDN
$1.29B
$319K ﹤0.01%
7,793
– –
ARCT icon
2031
Arcturus Therapeutics
ARCT
$223M
$318K ﹤0.01%
13,721
– –
ATRO icon
2032
Astronics
ATRO
$4.57B
$318K ﹤0.01%
19,607
– –
CFLT
2033
DELISTED
Confluent
CFLT
$318K ﹤0.01%
15,606
+70
+0.5% +$1.57K
HTB
2034
HomeTrust Bancshares
HTB
$837M
$317K ﹤0.01%
9,305
– –
GCT icon
2035
GigaCloud Technology
GCT
$1.9B
$317K ﹤0.01%
13,784
+7,767
+129% +$186K
THRY icon
2036
Thryv Holdings
THRY
$96.9M
$316K ﹤0.01%
18,341
– –
MAX icon
2037
MediaAlpha
MAX
$813M
$316K ﹤0.01%
17,446
+3,906
+29% +$62.3K
RARE icon
2038
Ultragenyx Pharmaceutical
RARE
$2.6B
$316K ﹤0.01%
5,681
+73
+1% +$3.72K
REAX icon
2039
Real Brokerage
REAX
$523M
$315K ﹤0.01%
56,801
+32,005
+129% +$182K
DEC
2040
Diversified Energy Company
DEC
$1B
$315K ﹤0.01%
27,670
+15,591
+129% +$210K
ABUS icon
2041
Arbutus Biopharma
ABUS
$906M
$315K ﹤0.01%
81,711
– –
FDMT icon
2042
4D Molecular Therapeutics
FDMT
$609M
$314K ﹤0.01%
29,083
– –
WASH icon
2043
Washington Trust Bancorp
WASH
$767M
$314K ﹤0.01%
9,734
– –
CHPT icon
2044
ChargePoint
CHPT
$160M
$313K ﹤0.01%
11,440
+6,446
+129% +$224K
EVLV icon
2045
Evolv Technologies
EVLV
$1.04B
$312K ﹤0.01%
77,055
+5,090
+7% +$17.8K
RYAM icon
2046
Rayonier Advanced Materials
RYAM
$570M
$312K ﹤0.01%
36,438
– –
WGS icon
2047
GeneDx Holdings
WGS
$2.36B
$310K ﹤0.01%
+7,297
New +$246K
PKST
2048
DELISTED
Peakstone Realty Trust
PKST
$309K ﹤0.01%
22,698
-5
-0% -$65
AAOI icon
2049
Applied Optoelectronics
AAOI
$11B
$309K ﹤0.01%
21,565
+12,151
+129% +$126K
HONE
2050
DELISTED
HarborOne Bancorp
HONE
$308K ﹤0.01%
23,757
– –
80 81
82
83 84

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.