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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
OABI icon
2201
OmniAb
OABI
$499M
$236K ﹤0.01%
55,676
– –
MEI icon
2202
Methode Electronics
MEI
$593M
$235K ﹤0.01%
19,684
– –
EHAB
2203
DELISTED
Enhabit
EHAB
$235K ﹤0.01%
29,788
– –
ZEUS
2204
DELISTED
Olympic Steel
ZEUS
$235K ﹤0.01%
6,033
– –
SNBR
2205
DELISTED
Sleep Number
SNBR
$235K ﹤0.01%
12,823
– –
DMRC icon
2206
Digimarc Corp
DMRC
$158M
$235K ﹤0.01%
8,735
– –
ALEC icon
2207
Alector
ALEC
$228M
$235K ﹤0.01%
50,369
– –
EYPT icon
2208
EyePoint Inc
EYPT
$1.16B
$234K ﹤0.01%
29,285
– –
TRDA icon
2209
Entrada Therapeutics
TRDA
$290M
$233K ﹤0.01%
14,598
– –
NRIM icon
2210
Northrim BanCorp
NRIM
$601M
$233K ﹤0.01%
13,072
– –
IBRX icon
2211
ImmunityBio
IBRX
$8.11B
$232K ﹤0.01%
62,365
-19,928
-24% -$92.2K
SITE icon
2212
SiteOne Landscape Supply
SITE
$4.27B
$231K ﹤0.01%
1,530
-31
-2% -$4.25K
HVT icon
2213
Haverty Furniture Companies
HVT
$450M
$230K ﹤0.01%
8,376
– –
SPFI icon
2214
South Plains Financial
SPFI
$859M
$230K ﹤0.01%
6,772
– –
ROKU icon
2215
Roku
ROKU
$22.9B
$230K ﹤0.01%
3,075
-67
-2% -$4.29K
GETY icon
2216
Getty Images
GETY
$133M
$230K ﹤0.01%
60,238
+33,942
+129% +$120K
AVXL icon
2217
Anavex Life Sciences
AVXL
$303M
$229K ﹤0.01%
40,361
– –
FRPH icon
2218
FRP Holdings
FRPH
$425M
$229K ﹤0.01%
7,674
– –
CMRC
2219
Commerce.com Inc Series 1
CMRC
$184M
$229K ﹤0.01%
39,091
– –
WOOF icon
2220
Petco
WOOF
$817M
$228K ﹤0.01%
50,153
+28,259
+129% +$95.9K
RUSHB icon
2221
Rush Enterprises Class B
RUSHB
$9.37B
$227K ﹤0.01%
4,738
– –
DSGR icon
2222
Distribution Solutions Group
DSGR
$1.61B
$227K ﹤0.01%
5,886
– –
CTO
2223
CTO Realty Growth
CTO
$823M
$226K ﹤0.01%
11,893
-1,939
-14% -$36.9K
LINE
2224
Lineage Inc
LINE
$9.8B
$226K ﹤0.01%
+2,881
New +$241K
LGF.A
2225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
28,818
-5,308
-16% -$44.4K
87 88
89
90 91

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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.