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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
METC icon
2376
Ramaco Resources Class A
METC
$667M
$166K ﹤0.01%
14,697
– –
SEAT icon
2377
Vivid Seats
SEAT
$80.5M
$166K ﹤0.01%
2,246
– –
BWB icon
2378
Bridgewater Bancshares
BWB
$620M
$166K ﹤0.01%
11,720
– –
MCHB
2379
Mechanics Bancorp
MCHB
$3.79B
$166K ﹤0.01%
10,521
– –
RIGL icon
2380
Rigel Pharmaceuticals
RIGL
$762M
$166K ﹤0.01%
10,244
-1
-0% -$12
AFRM icon
2381
Affirm
AFRM
$26.2B
$166K ﹤0.01%
4,055
-25
-0.6% -$829
FRBA icon
2382
First Bank
FRBA
$471M
$165K ﹤0.01%
10,864
– –
FLIC
2383
DELISTED
First of Long Island Corp
FLIC
$165K ﹤0.01%
12,830
– –
NUS icon
2384
Nu Skin
NUS
$236M
$165K ﹤0.01%
22,338
-6,027
-21% -$56.3K
TITN icon
2385
Titan Machinery
TITN
$420M
$164K ﹤0.01%
11,774
– –
FRST icon
2386
Primis Financial Corp
FRST
$413M
$164K ﹤0.01%
13,462
– –
HRTG icon
2387
Heritage Insurance Holdings
HRTG
$989M
$164K ﹤0.01%
13,391
+7,545
+129% +$87.5K
RNG icon
2388
RingCentral
RNG
$5.66B
$164K ﹤0.01%
5,179
-101
-2% -$3.19K
SVV icon
2389
Savers
SVV
$1.67B
$164K ﹤0.01%
15,566
– –
S icon
2390
SentinelOne
S
$8.17B
$163K ﹤0.01%
6,828
+1,012
+17% +$22.9K
TMCI icon
2391
Treace Medical Concepts
TMCI
$293M
$163K ﹤0.01%
28,046
– –
LRMR icon
2392
Larimar Therapeutics
LRMR
$444M
$162K ﹤0.01%
24,805
– –
LINC icon
2393
Lincoln Educational Services
LINC
$955M
$162K ﹤0.01%
13,597
– –
INBK icon
2394
First Internet Bancorp
INBK
$256M
$162K ﹤0.01%
4,737
+2,669
+129% +$90.3K
MOV icon
2395
Movado Group
MOV
$796M
$162K ﹤0.01%
8,715
– –
XP icon
2396
XP
XP
$8.18B
$162K ﹤0.01%
9,022
-196
-2% -$3.57K
RIVN icon
2397
Rivian
RIVN
$22.9B
$162K ﹤0.01%
14,416
-324
-2% -$4.66K
RCEL icon
2398
Avita Medical
RCEL
$248M
$161K ﹤0.01%
15,059
– –
NGVC icon
2399
Vitamin Cottage Natural Grocers
NGVC
$646M
$161K ﹤0.01%
5,437
– –
ONEW icon
2400
OneWater Marine
ONEW
$203M
$161K ﹤0.01%
6,718
– –
94 95
96
97 98

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HHII
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EIM
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P
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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.