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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
SD icon
2226
SandRidge Energy
SD
$516M
$225K ﹤0.01%
18,438
– –
LYFT icon
2227
Lyft
LYFT
$6.48B
$225K ﹤0.01%
17,644
-353
-2% -$4.22K
ACCO icon
2228
Acco Brands
ACCO
$399M
$225K ﹤0.01%
41,090
-12,702
-24% -$64.2K
FFWM
2229
DELISTED
First Foundation Inc
FFWM
$224K ﹤0.01%
35,927
+7,403
+26% +$47.4K
RICK icon
2230
RCI Hospitality Holdings
RICK
$230M
$224K ﹤0.01%
5,027
– –
LOVE
2231
LoveSac
LOVE
$258M
$224K ﹤0.01%
7,808
– –
NVEC icon
2232
NVE Corp
NVEC
$563M
$222K ﹤0.01%
2,784
– –
HYLN icon
2233
Hyliion Holdings
HYLN
$734M
$222K ﹤0.01%
89,571
– –
SAGE
2234
DELISTED
Sage Therapeutics
SAGE
$222K ﹤0.01%
30,712
– –
PPTA
2235
Perpetua Resources
PPTA
$3.1B
$221K ﹤0.01%
23,689
– –
CWCO icon
2236
Consolidated Water Co
CWCO
$502M
$220K ﹤0.01%
8,745
– –
LOCO icon
2237
El Pollo Loco
LOCO
$471M
$220K ﹤0.01%
16,053
– –
ADV icon
2238
Advantage Solutions
ADV
$423M
$220K ﹤0.01%
2,563
– –
GOGO icon
2239
Gogo Inc
GOGO
$377M
$220K ﹤0.01%
30,603
-6,272
-17% -$51.2K
MITK icon
2240
Mitek Systems
MITK
$853M
$219K ﹤0.01%
25,294
– –
ACNB icon
2241
ACNB Corp
ACNB
$660M
$219K ﹤0.01%
5,016
– –
IRMD icon
2242
iRadimed
IRMD
$1.11B
$219K ﹤0.01%
4,351
– –
GEF.B icon
2243
Greif Class B
GEF.B
$4.22B
$219K ﹤0.01%
3,133
– –
ADTN icon
2244
Adtran
ADTN
$658M
$218K ﹤0.01%
36,841
-7,389
-17% -$41.1K
BCAL icon
2245
Southern California Bancorp
BCAL
$699M
$218K ﹤0.01%
14,719
+11,439
+349% +$166K
TNGX icon
2246
Tango Therapeutics
TNGX
$4.32B
$218K ﹤0.01%
28,264
– –
FBIZ icon
2247
First Business Financial Services
FBIZ
$601M
$217K ﹤0.01%
4,769
– –
BRY
2248
DELISTED
Berry Corp
BRY
$216K ﹤0.01%
42,042
-4,747
-10% -$29K
TCBX icon
2249
Third Coast Bancshares
TCBX
$766M
$215K ﹤0.01%
8,037
-263
-3% -$6.29K
TBPH icon
2250
Theravance Biopharma
TBPH
$878M
$215K ﹤0.01%
26,668
-897
-3% -$7.77K
88 89
90
91 92

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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.