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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
WSBF icon
2401
Waterstone Financial
WSBF
$385M
$160K ﹤0.01%
10,892
– –
DOMO icon
2402
Domo
DOMO
$187M
$160K ﹤0.01%
21,315
– –
LEGH icon
2403
Legacy Housing
LEGH
$692M
$160K ﹤0.01%
5,843
– –
CIVB icon
2404
Civista Bancshares
CIVB
$595M
$159K ﹤0.01%
8,946
– –
QTTB icon
2405
Q32 Bio
QTTB
$458M
$159K ﹤0.01%
+3,563
New +$131K
VLGEA icon
2406
Village Super Market
VLGEA
$638M
$159K ﹤0.01%
4,998
– –
BPOP icon
2407
Popular Inc
BPOP
$11.3B
$159K ﹤0.01%
1,583
-34
-2% -$3.31K
ZVRA icon
2408
Zevra Therapeutics
ZVRA
$664M
$159K ﹤0.01%
22,866
+1,717
+8% +$11.7K
VYGR icon
2409
Voyager Therapeutics
VYGR
$198M
$158K ﹤0.01%
27,035
– –
KRO icon
2410
KRONOS Worldwide
KRO
$996M
$157K ﹤0.01%
12,611
– –
HSHP
2411
Himalaya Shipping
HSHP
$734M
$157K ﹤0.01%
18,115
– –
ALNT icon
2412
Allient
ALNT
$1.86B
$157K ﹤0.01%
8,255
– –
IMMR icon
2413
Immersion
IMMR
$248M
$157K ﹤0.01%
17,569
– –
LSEA
2414
DELISTED
Landsea Homes
LSEA
$156K ﹤0.01%
12,646
– –
ACIC icon
2415
American Coastal Insurance
ACIC
$461M
$156K ﹤0.01%
13,839
– –
DENN
2416
DELISTED
Denny's
DENN
$156K ﹤0.01%
24,166
-3,825
-14% -$25K
BILL icon
2417
BILL Holdings
BILL
$5.11B
$156K ﹤0.01%
2,954
-61
-2% -$3.14K
SPOK icon
2418
Spok Holdings
SPOK
$230M
$156K ﹤0.01%
10,333
– –
VNDA icon
2419
Vanda Pharmaceuticals
VNDA
$304M
$155K ﹤0.01%
33,088
– –
BLZE icon
2420
Backblaze
BLZE
$1.26B
$155K ﹤0.01%
24,275
+13,678
+129% +$85K
CZFS icon
2421
Citizens Financial Services
CZFS
$393M
$155K ﹤0.01%
2,659
– –
LZM icon
2422
Lifezone Metals
LZM
$341M
$155K ﹤0.01%
22,097
+12,451
+129% +$87.1K
ALDX icon
2423
Aldeyra Therapeutics
ALDX
$86.9M
$155K ﹤0.01%
28,689
– –
BOOM icon
2424
DMC Global
BOOM
$153M
$155K ﹤0.01%
11,911
– –
REFI
2425
Chicago Atlantic Real Estate Finance
REFI
$264M
$154K ﹤0.01%
9,960
– –
95 96
97
98 99

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HHII
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EIM
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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.