We are live on ! Find out more
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
PLSE icon
2351
Pulse Biosciences
PLSE
$3.2B
$177K ﹤0.01%
10,093
– –
GRND icon
2352
Grindr
GRND
$2.74B
$176K ﹤0.01%
14,775
– –
WTBA icon
2353
West Bancorporation
WTBA
$511M
$176K ﹤0.01%
9,251
– –
DOX icon
2354
Amdocs
DOX
$6.23B
$175K ﹤0.01%
2,006
-45
-2% -$3.79K
FSBW icon
2355
FS Bancorp
FSBW
$326M
$175K ﹤0.01%
3,944
– –
LIND icon
2356
Lindblad Expeditions
LIND
$2.26B
$175K ﹤0.01%
18,941
– –
THRD
2357
DELISTED
Third Harmonic Bio
THRD
$174K ﹤0.01%
12,859
– –
HTZ icon
2358
Hertz
HTZ
$838M
$174K ﹤0.01%
52,697
+20,866
+66% +$72.9K
BCML icon
2359
BayCom
BCML
$339M
$174K ﹤0.01%
7,328
-300
-4% -$6.74K
CRSR icon
2360
Corsair Gaming
CRSR
$1.45B
$174K ﹤0.01%
24,971
– –
PSTL
2361
Postal Realty Trust
PSTL
$701M
$174K ﹤0.01%
11,870
+14
+0.1% +$201
SFST icon
2362
Southern First Bancshares
SFST
$612M
$174K ﹤0.01%
5,092
– –
HBT icon
2363
HBT Financial
HBT
$1.35B
$173K ﹤0.01%
7,891
– –
ACRE
2364
Ares Commercial Real Estate
ACRE
$264M
$173K ﹤0.01%
24,644
-5,525
-18% -$39.7K
SWIM icon
2365
Latham Group
SWIM
$889M
$170K ﹤0.01%
24,976
– –
AVAH icon
2366
Aveanna Healthcare
AVAH
$2.46B
$169K ﹤0.01%
32,517
– –
HIW icon
2367
Highwoods Properties
HIW
$3.51B
$169K ﹤0.01%
5,043
-61
-1% -$1.87K
XERS icon
2368
Xeris Biopharma Holdings
XERS
$1.52B
$169K ﹤0.01%
59,208
-23,430
-28% -$60.2K
BMEA icon
2369
Biomea Fusion
BMEA
$92.8M
$169K ﹤0.01%
16,701
-336
-2% -$2.18K
ANGO icon
2370
AngioDynamics
ANGO
$647M
$169K ﹤0.01%
21,663
– –
GNTY
2371
DELISTED
Guaranty Bancshares
GNTY
$169K ﹤0.01%
4,902
-203
-4% -$6.71K
RDVT icon
2372
Red Violet
RDVT
$1.18B
$168K ﹤0.01%
5,915
-864
-13% -$23.4K
UIS icon
2373
Unisys
UIS
$210M
$168K ﹤0.01%
29,607
-7,440
-20% -$36.9K
FNLC icon
2374
First Bancorp
FNLC
$401M
$168K ﹤0.01%
6,380
– –
MPT
2375
Medical Properties Trust
MPT
$2.51B
$167K ﹤0.01%
28,609
-351
-1% -$1.73K
93 94
95
96 97

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.