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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
AEHR icon
2301
Aehr Test Systems
AEHR
$4.02B
$195K ﹤0.01%
15,144
– –
VERV
2302
DELISTED
Verve Therapeutics
VERV
$194K ﹤0.01%
40,173
– –
MCFT icon
2303
MasterCraft Boat Holdings
MCFT
$598M
$194K ﹤0.01%
10,671
– –
GTN icon
2304
Gray Television
GTN
$520M
$194K ﹤0.01%
36,197
-13,311
-27% -$68.6K
RPRX icon
2305
Royalty Pharma
RPRX
$26.1B
$194K ﹤0.01%
6,856
-154
-2% -$4.27K
ROOT icon
2306
Root
ROOT
$772M
$194K ﹤0.01%
5,127
+2,889
+129% +$149K
PLPC icon
2307
Preformed Line Products
PLPC
$2.19B
$193K ﹤0.01%
1,510
– –
MTW icon
2308
Manitowoc
MTW
$753M
$193K ﹤0.01%
20,090
– –
OBT icon
2309
Orange County Bancorp
OBT
$524M
$192K ﹤0.01%
6,366
– –
ATNI icon
2310
ATN International
ATNI
$491M
$191K ﹤0.01%
5,905
– –
BWMN icon
2311
Bowman Consulting
BWMN
$731M
$191K ﹤0.01%
7,930
– –
SN icon
2312
SharkNinja
SN
$26.6B
$191K ﹤0.01%
1,755
-37
-2% -$3.22K
TWI icon
2313
Titan International
TWI
$438M
$191K ﹤0.01%
23,453
-5,131
-18% -$40.7K
DAVE icon
2314
Dave Inc
DAVE
$4.26B
$190K ﹤0.01%
4,763
+2,684
+129% +$97.1K
CRCT icon
2315
Cricut
CRCT
$1.24B
$190K ﹤0.01%
27,415
– –
APLS
2316
DELISTED
Apellis Pharmaceuticals
APLS
$190K ﹤0.01%
6,582
-129
-2% -$4.78K
SIGA icon
2317
SIGA Technologies
SIGA
$207M
$189K ﹤0.01%
27,976
– –
GCO icon
2318
Genesco
GCO
$394M
$189K ﹤0.01%
6,944
– –
SENEA icon
2319
Seneca Foods Class A
SENEA
$1.31B
$188K ﹤0.01%
3,019
– –
GRNT icon
2320
Granite Ridge Resources
GRNT
$665M
$188K ﹤0.01%
31,578
– –
AWI icon
2321
Armstrong World Industries
AWI
$7.68B
$187K ﹤0.01%
1,426
-29
-2% -$3.58K
ZUMZ icon
2322
Zumiez
ZUMZ
$319M
$187K ﹤0.01%
8,757
– –
BYND icon
2323
Beyond Meat
BYND
$210M
$186K ﹤0.01%
27,407
-6,817
-20% -$43.1K
LWLG icon
2324
Lightwave Logic
LWLG
$1.12B
$186K ﹤0.01%
67,215
– –
NXDR
2325
Nextdoor Holdings
NXDR
$998M
$185K ﹤0.01%
74,798
-28,540
-28% -$73.3K
91 92
93
94 95

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HHII
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EIM
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BPA
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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.