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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
WSC icon
2251
WillScot Mobile Mini Holdings
WSC
$4.17B
$215K ﹤0.01%
5,706
-118
-2% -$4.5K
SEI
2252
Solaris Energy Infrastructure
SEI
$3.94B
$214K ﹤0.01%
16,786
– –
FARO
2253
DELISTED
Faro Technologies
FARO
$214K ﹤0.01%
11,186
– –
FISI icon
2254
Financial Institutions
FISI
$825M
$214K ﹤0.01%
8,405
– –
BSRR icon
2255
Sierra Bancorp
BSRR
$532M
$214K ﹤0.01%
7,411
– –
OPK icon
2256
Opko Health
OPK
$1.04B
$214K ﹤0.01%
143,576
-43,617
-23% -$64.7K
TRC icon
2257
Tejon Ranch
TRC
$443M
$212K ﹤0.01%
12,086
– –
RMR icon
2258
The RMR Group
RMR
$346M
$212K ﹤0.01%
8,335
– –
HBCP icon
2259
Home Bancorp
HBCP
$569M
$211K ﹤0.01%
4,740
– –
SLRN
2260
DELISTED
ACELYRIN
SLRN
$211K ﹤0.01%
42,852
– –
NECB icon
2261
Northeast Community Bancorp
NECB
$371M
$211K ﹤0.01%
7,973
– –
CENT icon
2262
Central Garden & Pet Co
CENT
$2.78B
$211K ﹤0.01%
5,776
– –
ANIK icon
2263
Anika Therapeutics
ANIK
$283M
$210K ﹤0.01%
8,516
– –
ATEX icon
2264
Anterix
ATEX
$1.79B
$209K ﹤0.01%
5,553
-1,943
-26% -$74.9K
LXFR icon
2265
Luxfer Holdings
LXFR
$457M
$209K ﹤0.01%
16,105
– –
NUVB icon
2266
Nuvation Bio
NUVB
$2.14B
$209K ﹤0.01%
91,051
-14,627
-14% -$44.6K
MCS icon
2267
Marcus Corp
MCS
$929M
$208K ﹤0.01%
13,806
– –
ML
2268
DELISTED
MoneyLion Inc.
ML
$208K ﹤0.01%
+5,005
New +$271K
CARE icon
2269
Carter Bankshares
CARE
$757M
$208K ﹤0.01%
11,946
-1,441
-11% -$23.7K
MLYS icon
2270
Mineralys Therapeutics
MLYS
$2.31B
$207K ﹤0.01%
17,124
– –
OSUR icon
2271
OraSure Technologies
OSUR
$277M
$207K ﹤0.01%
48,542
– –
RBB icon
2272
RBB Bancorp
RBB
$466M
$207K ﹤0.01%
8,979
– –
NRC icon
2273
NRC Health Common Stock
NRC
$471M
$207K ﹤0.01%
9,038
– –
PEGA icon
2274
Pegasystems
PEGA
$5.51B
$205K ﹤0.01%
5,618
-112
-2% -$3.69K
HIFS icon
2275
Hingham Institution for Saving
HIFS
$686M
$205K ﹤0.01%
843
-101
-11% -$23.3K
89 90
91
92 93

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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.