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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
ABSI icon
2326
Absci
ABSI
$1.62B
$185K ﹤0.01%
48,549
+27,355
+129% +$109K
VPG icon
2327
Vishay Precision Group
VPG
$908M
$185K ﹤0.01%
7,149
– –
LUNG icon
2328
Pulmonx
LUNG
$92.8M
$184K ﹤0.01%
22,244
– –
NAPA
2329
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$184K ﹤0.01%
31,725
– –
BMRC icon
2330
Bank of Marin Bancorp
BMRC
$462M
$184K ﹤0.01%
9,161
– –
FNA
2331
DELISTED
Paragon 28, Inc.
FNA
$183K ﹤0.01%
27,412
– –
EBTC
2332
DELISTED
Enterprise Bancorp
EBTC
$183K ﹤0.01%
5,716
– –
BYRN icon
2333
Byrna Technologies
BYRN
$97.6M
$183K ﹤0.01%
10,756
+6,061
+129% +$71.7K
LENZ
2334
LENZ Therapeutics
LENZ
$145M
$182K ﹤0.01%
+7,672
New +$170K
XPOF icon
2335
Xponential Fitness
XPOF
$206M
$180K ﹤0.01%
14,540
– –
ULH icon
2336
Universal Logistics Holdings
ULH
$518M
$180K ﹤0.01%
4,174
-163
-4% -$6.74K
AQST icon
2337
Aquestive Therapeutics
AQST
$533M
$180K ﹤0.01%
36,096
+16,716
+86% +$65K
REPX icon
2338
Riley Exploration Permian
REPX
$786M
$180K ﹤0.01%
6,783
– –
MTRX icon
2339
Matrix Service
MTRX
$328M
$179K ﹤0.01%
15,519
+8,744
+129% +$86.8K
CERS icon
2340
Cerus
CERS
$572M
$179K ﹤0.01%
102,735
– –
RM icon
2341
Regional Management Corp
RM
$301M
$179K ﹤0.01%
5,462
– –
RGP icon
2342
Resources Connection
RGP
$145M
$179K ﹤0.01%
18,413
– –
DCGO icon
2343
DocGo
DCGO
$64.5M
$178K ﹤0.01%
53,728
-7,278
-12% -$24.7K
TTI icon
2344
TETRA Technologies
TTI
$1.25B
$178K ﹤0.01%
57,540
-13,964
-20% -$45.1K
LAZR
2345
DELISTED
Luminar Technologies
LAZR
$178K ﹤0.01%
13,196
– –
GHM icon
2346
Graham Corp
GHM
$1.3B
$178K ﹤0.01%
6,012
+3,388
+129% +$101K
CWBC
2347
Community West Bancshares
CWBC
$706M
$178K ﹤0.01%
9,222
– –
SRI icon
2348
Stoneridge
SRI
$201M
$178K ﹤0.01%
15,864
– –
ITIC
2349
Investors Title Co
ITIC
$534M
$177K ﹤0.01%
772
– –
Z icon
2350
Zillow
Z
$8.08B
$177K ﹤0.01%
2,778
-62
-2% -$3.33K
92 93
94
95 96

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PCM
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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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MIC
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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.