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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
KRUS icon
2126
Kura Sushi USA
KRUS
$646M
$274K ﹤0.01%
3,401
– –
NEXT icon
2127
NextDecade
NEXT
$1.8B
$274K ﹤0.01%
58,166
-8,806
-13% -$53.3K
FSBC icon
2128
Five Star Bancorp
FSBC
$1.16B
$274K ﹤0.01%
9,208
– –
BHB icon
2129
Bar Harbor Bankshares
BHB
$681M
$274K ﹤0.01%
8,874
– –
ENFN
2130
DELISTED
Enfusion, Inc.
ENFN
$273K ﹤0.01%
28,792
– –
CLW icon
2131
Clearwater Paper
CLW
$354M
$273K ﹤0.01%
9,567
– –
HOOD icon
2132
Robinhood
HOOD
$89.3B
$272K ﹤0.01%
11,635
-262
-2% -$5.52K
LMNR icon
2133
Limoneira
LMNR
$250M
$272K ﹤0.01%
10,265
– –
TRTX
2134
TPG RE Finance Trust
TRTX
$616M
$272K ﹤0.01%
31,832
-4,810
-13% -$42.2K
NWPX icon
2135
NWPX Infrastructure Inc
NWPX
$1.11B
$271K ﹤0.01%
6,015
-166
-3% -$6.62K
NFBK
2136
DELISTED
Northfield Bancorp
NFBK
$271K ﹤0.01%
23,397
– –
KIDS icon
2137
OrthoPediatrics
KIDS
$653M
$270K ﹤0.01%
9,963
– –
ESQ icon
2138
Esquire Financial Holdings
ESQ
$1.59B
$269K ﹤0.01%
4,128
– –
BALY icon
2139
Bally's
BALY
$660M
$269K ﹤0.01%
15,605
-426
-3% -$6.83K
UHAL.B icon
2140
U-Haul Holding Co Series N
UHAL.B
$12.6B
$269K ﹤0.01%
3,733
-75
-2% -$4.87K
BATRA icon
2141
Atlanta Braves Holdings Series A
BATRA
$3.64B
$267K ﹤0.01%
6,341
– –
MSBI icon
2142
Midland States Bancorp
MSBI
$698M
$267K ﹤0.01%
11,925
– –
AROW icon
2143
Arrow Financial
AROW
$723M
$264K ﹤0.01%
9,210
– –
VREX icon
2144
Varex Imaging
VREX
$780M
$264K ﹤0.01%
22,136
– –
USNA icon
2145
Usana Health Sciences
USNA
$252M
$264K ﹤0.01%
6,954
– –
CCSI icon
2146
Consensus Cloud Solutions
CCSI
$717M
$263K ﹤0.01%
11,165
– –
TK icon
2147
Teekay
TK
$1.06B
$262K ﹤0.01%
28,491
-4,854
-15% -$40.3K
CSV icon
2148
Carriage Services
CSV
$555M
$262K ﹤0.01%
7,977
-221
-3% -$6.83K
MPB icon
2149
Mid Penn Bancorp
MPB
$971M
$260K ﹤0.01%
8,730
– –
CCO icon
2150
Clear Channel Outdoor Holdings
CCO
$1.18B
$260K ﹤0.01%
162,465
-40,557
-20% -$63.4K
84 85
86
87 88

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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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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.