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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
IDXX icon
201
Idexx Laboratories
IDXX
$45B
$12.7M 0.07%
25,160
-690
-3% -$335K
MET icon
202
MetLife
MET
$61.4B
$12.6M 0.07%
152,966
-6,340
-4% -$474K
D icon
203
Dominion Energy
D
$59.8B
$12.6M 0.07%
218,127
-5,444
-2% -$297K
VST icon
204
Vistra
VST
$49.2B
$12.5M 0.07%
105,032
+1,624
+2% +$138K
AIG icon
205
American International
AIG
$39.8B
$12.3M 0.07%
167,540
-9,659
-5% -$720K
FAST icon
206
Fastenal
FAST
$59.9B
$12.2M 0.07%
341,728
-8,440
-2% -$286K
PWR icon
207
Quanta Services
PWR
$102B
$12M 0.07%
40,297
-789
-2% -$209K
FIS icon
208
Fidelity National Information Services
FIS
$21.6B
$11.9M 0.07%
142,148
-6,323
-4% -$499K
PAYX icon
209
Paychex
PAYX
$42.8B
$11.9M 0.07%
88,613
-2,211
-2% -$281K
COR icon
210
Cencora
COR
$60B
$11.9M 0.07%
52,775
+777
+1% +$180K
IT icon
211
Gartner
IT
$11.3B
$11.9M 0.07%
23,440
-722
-3% -$347K
SFM icon
212
Sprouts Farmers Market
SFM
$8.03B
$11.8M 0.07%
107,243
-1,965
-2% -$187K
LEN icon
213
Lennar Class A
LEN
$20.5B
$11.8M 0.07%
64,855
-2,540
-4% -$426K
LHX icon
214
L3Harris
LHX
$54.1B
$11.7M 0.07%
49,321
-1,266
-3% -$292K
VRSK icon
215
Verisk Analytics
VRSK
$23.5B
$11.7M 0.07%
43,517
-1,139
-3% -$308K
RCL icon
216
Royal Caribbean
RCL
$82.4B
$11.6M 0.07%
65,326
-1,641
-2% -$266K
PEG icon
217
Public Service Enterprise Group
PEG
$37.8B
$11.6M 0.07%
129,541
-3,318
-2% -$265K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$11.5M 0.07%
58,116
+1,157
+2% +$225K
CMI icon
219
Cummins
CMI
$87.8B
$11.5M 0.07%
35,628
-854
-2% -$253K
KVUE icon
220
Kenvue
KVUE
$36.5B
$11.5M 0.07%
497,987
-12,752
-2% -$264K
GEHC icon
221
GE HealthCare
GEHC
$32.6B
$11.3M 0.06%
120,361
+5,243
+5% +$440K
A icon
222
Agilent Technologies
A
$41.9B
$11.3M 0.06%
75,882
-2,278
-3% -$312K
PRU icon
223
Prudential Financial
PRU
$42.3B
$11.2M 0.06%
92,868
-2,894
-3% -$342K
VLO icon
224
Valero Energy
VLO
$95.1B
$11.2M 0.06%
83,286
-3,914
-4% -$568K
MCHP icon
225
Microchip Technology
MCHP
$43.1B
$11.2M 0.06%
139,393
-4,560
-3% -$376K
7 8
9
10 11

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BG
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PCM
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CS
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HHII
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LF
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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.