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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
SBGI icon
2101
Sinclair Inc
SBGI
$1.03B
$282K ﹤0.01%
18,423
– –
CCNE icon
2102
CNB Financial Corp
CCNE
$1.04B
$281K ﹤0.01%
11,699
– –
CVLG icon
2103
Covenant Logistics
CVLG
$880M
$281K ﹤0.01%
10,626
– –
HCAT icon
2104
Health Catalyst
HCAT
$132M
$281K ﹤0.01%
34,467
– –
DAKT icon
2105
Daktronics
DAKT
$988M
$280K ﹤0.01%
21,678
– –
FWRG icon
2106
First Watch Restaurant Group
FWRG
$800M
$280K ﹤0.01%
17,927
– –
SSNC icon
2107
SS&C Technologies
SSNC
$19.3B
$279K ﹤0.01%
3,765
-84
-2% -$5.96K
FLGT icon
2108
Fulgent Genetics
FLGT
$513M
$279K ﹤0.01%
12,855
– –
CVGW
2109
DELISTED
Calavo Growers
CVGW
$279K ﹤0.01%
9,790
– –
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$279K ﹤0.01%
24,850
– –
FC icon
2111
Franklin Covey
FC
$227M
$278K ﹤0.01%
6,767
– –
SMBK icon
2112
SmartFinancial
SMBK
$899M
$278K ﹤0.01%
9,544
– –
LASR icon
2113
nLIGHT
LASR
$2.9B
$278K ﹤0.01%
25,988
– –
GSBC icon
2114
Great Southern Bancorp
GSBC
$888M
$278K ﹤0.01%
4,847
– –
NRDS icon
2115
NerdWallet
NRDS
$639M
$277K ﹤0.01%
21,832
– –
TIPT icon
2116
Tiptree Inc
TIPT
$677M
$277K ﹤0.01%
14,162
– –
LAND
2117
Gladstone Land Corp
LAND
$358M
$277K ﹤0.01%
19,938
-6
-0% -$84
IBTA icon
2118
Ibotta
IBTA
$769M
$277K ﹤0.01%
4,492
+2,531
+129% +$153K
LAB icon
2119
Standard BioTools
LAB
$294M
$277K ﹤0.01%
143,325
+66,410
+86% +$130K
PGC icon
2120
Peapack-Gladstone Financial
PGC
$822M
$276K ﹤0.01%
10,084
-252
-2% -$6.61K
OSG
2121
Octave Specialty Group
OSG
$212M
$275K ﹤0.01%
24,569
– –
CCBG icon
2122
Capital City Bank Group
CCBG
$898M
$275K ﹤0.01%
7,799
– –
BVS icon
2123
Bioventus
BVS
$1.17B
$275K ﹤0.01%
22,981
+12,949
+129% +$112K
RPC
2124
Ridgepost Capital
RPC
$988M
$274K ﹤0.01%
25,623
– –
PTVE
2125
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$274K ﹤0.01%
23,834
– –
83 84
85
86 87

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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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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.