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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
GCMG icon
2051
GCM Grosvenor
GCMG
$2.85B
$308K ﹤0.01%
27,201
– –
MCBS icon
2052
MetroCity Bankshares
MCBS
$1.05B
$307K ﹤0.01%
10,020
– –
ARIS
2053
DELISTED
Aris Water Solutions
ARIS
$306K ﹤0.01%
18,114
– –
RDUS
2054
DELISTED
Radius Recycling
RDUS
$305K ﹤0.01%
16,466
– –
ETSY icon
2055
Etsy
ETSY
$7.4B
$305K ﹤0.01%
5,489
-29,201
-84% -$1.66M
FMNB icon
2056
Farmers National Banc Corp
FMNB
$970M
$305K ﹤0.01%
20,146
– –
EVER icon
2057
EverQuote
EVER
$864M
$305K ﹤0.01%
14,442
– –
WEAV icon
2058
Weave Communications
WEAV
$426M
$304K ﹤0.01%
23,767
– –
CNDT icon
2059
Conduent
CNDT
$252M
$304K ﹤0.01%
75,372
-17,737
-19% -$65.1K
SLP icon
2060
Simulations Plus
SLP
$370M
$303K ﹤0.01%
9,475
– –
RES icon
2061
RPC Inc
RES
$1.39B
$303K ﹤0.01%
47,677
– –
STGW icon
2062
Stagwell
STGW
$2.28B
$303K ﹤0.01%
43,148
-9,474
-18% -$64.9K
INVX
2063
Innovex International
INVX
$2.15B
$303K ﹤0.01%
20,615
– –
INST
2064
DELISTED
Instructure Holdings, Inc.
INST
$302K ﹤0.01%
12,811
– –
NBN icon
2065
Northeast Bank
NBN
$1.16B
$302K ﹤0.01%
3,909
-103
-3% -$6.99K
EGY icon
2066
Vaalco Energy
EGY
$592M
$301K ﹤0.01%
52,497
-7,168
-12% -$45.2K
MCB icon
2067
Metropolitan Bank Holding Corp
MCB
$1.17B
$299K ﹤0.01%
5,683
– –
ATXS
2068
DELISTED
Astria Therapeutics
ATXS
$297K ﹤0.01%
27,005
– –
CON
2069
Concentra Group Holdings
CON
$4.48B
$297K ﹤0.01%
+13,277
New +$307K
LQDT icon
2070
Liquidity Services
LQDT
$1.35B
$296K ﹤0.01%
12,969
– –
TWLO icon
2071
Twilio
TWLO
$38.3B
$295K ﹤0.01%
4,528
-190
-4% -$11.4K
OLO
2072
DELISTED
Olo Inc
OLO
$295K ﹤0.01%
59,490
– –
CLFD icon
2073
Clearfield
CLFD
$390M
$294K ﹤0.01%
7,543
– –
THFF icon
2074
First Financial Corp
THFF
$975M
$294K ﹤0.01%
6,694
– –
SMBC icon
2075
Southern Missouri Bancorp
SMBC
$850M
$293K ﹤0.01%
5,186
– –
81 82
83
84 85

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EIM
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BPA
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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.