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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
SEZL
2176
Sezzle
SEZL
$4.37B
$247K ﹤0.01%
8,676
+4,890
+129% +$95K
BAND
2177
Bandwidth Inc
BAND
$1.74B
$247K ﹤0.01%
14,080
– –
GIC icon
2178
Global Industrial
GIC
$1.49B
$246K ﹤0.01%
7,233
– –
INOD icon
2179
Innodata
INOD
$2.03B
$245K ﹤0.01%
14,638
– –
LXU icon
2180
LSB Industries
LXU
$711M
$245K ﹤0.01%
30,445
– –
BTBT icon
2181
Bit Digital
BTBT
$520M
$245K ﹤0.01%
69,717
– –
SHYF
2182
DELISTED
The Shyft Group
SHYF
$245K ﹤0.01%
19,498
– –
LBRDK icon
2183
Liberty Broadband Class C
LBRDK
$5.29B
$244K ﹤0.01%
3,163
-66
-2% -$4.08K
ALRS icon
2184
Alerus Financial
ALRS
$844M
$244K ﹤0.01%
10,655
– –
WRLD icon
2185
World Acceptance Corp
WRLD
$875M
$244K ﹤0.01%
2,066
-58
-3% -$6.98K
SHBI icon
2186
Shore Bancshares
SHBI
$799M
$244K ﹤0.01%
17,418
– –
CLMB icon
2187
Climb Global Solutions
CLMB
$532M
$243K ﹤0.01%
9,760
– –
AGS
2188
DELISTED
PlayAGS
AGS
$242K ﹤0.01%
21,278
– –
DFTX
2189
Definium Therapeutics
DFTX
$5.9B
$242K ﹤0.01%
+42,549
New +$296K
HOUS
2190
DELISTED
Anywhere Real Estate
HOUS
$241K ﹤0.01%
47,538
-11,958
-20% -$55.4K
NPK icon
2191
National Presto Industries
NPK
$987M
$241K ﹤0.01%
3,209
– –
FNKO icon
2192
Funko
FNKO
$335M
$241K ﹤0.01%
19,703
– –
PL icon
2193
Planet Labs
PL
$8.82B
$240K ﹤0.01%
107,701
+2,794
+3% +$6.2K
FUBO icon
2194
FuboTV Inc
FUBO
$296M
$239K ﹤0.01%
14,046
– –
CLNE icon
2195
Clean Energy Fuels
CLNE
$395M
$239K ﹤0.01%
76,782
-22,590
-23% -$64K
DHIL
2196
DELISTED
Diamond Hill
DHIL
$239K ﹤0.01%
1,477
– –
MOFG
2197
DELISTED
MidWestOne Financial Group
MOFG
$238K ﹤0.01%
8,344
– –
URG
2198
Ur-Energy
URG
$533M
$238K ﹤0.01%
199,956
+128,409
+179% +$153K
CMP icon
2199
Compass Minerals
CMP
$1.1B
$238K ﹤0.01%
19,770
– –
MXCT icon
2200
MaxCyte
MXCT
$149M
$237K ﹤0.01%
60,983
– –
86 87
88
89 90

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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.