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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
HBB icon
2426
Hamilton Beach Brands
HBB
$447M
$154K ﹤0.01%
5,074
+2,859
+129% +$69.8K
KRNY icon
2427
Kearny Financial
KRNY
$604M
$153K ﹤0.01%
22,266
-9,566
-30% -$63.1K
TSHA icon
2428
Taysha Gene Therapies
TSHA
$1.92B
$153K ﹤0.01%
76,037
+34,243
+82% +$75.1K
DH icon
2429
Definitive Healthcare
DH
$68.4M
$152K ﹤0.01%
34,082
– –
OUST icon
2430
Ouster
OUST
$3.25B
$152K ﹤0.01%
25,705
– –
OOMA icon
2431
Ooma
OOMA
$574M
$152K ﹤0.01%
13,331
– –
CRMT icon
2432
America's Car Mart
CRMT
$25.7M
$152K ﹤0.01%
3,617
– –
AVIR icon
2433
Atea Pharmaceuticals
AVIR
$406M
$151K ﹤0.01%
45,200
– –
PKOH icon
2434
Park-Ohio Holdings
PKOH
$718M
$151K ﹤0.01%
4,927
– –
AMCX icon
2435
AMC Global Media
AMCX
$496M
$150K ﹤0.01%
17,259
– –
CZNC icon
2436
Citizens & Northern Corp
CZNC
$466M
$149K ﹤0.01%
7,589
– –
FATE icon
2437
Fate Therapeutics
FATE
$294M
$149K ﹤0.01%
42,652
-17,337
-29% -$67.5K
ALLO icon
2438
Allogene Therapeutics
ALLO
$683M
$149K ﹤0.01%
53,147
-5,993
-10% -$16K
IGMS
2439
DELISTED
IGM Biosciences
IGMS
$149K ﹤0.01%
+8,997
New +$98.6K
EVCM icon
2440
EverCommerce
EVCM
$1.79B
$148K ﹤0.01%
14,309
– –
FHTX icon
2441
Foghorn Therapeutics
FHTX
$385M
$148K ﹤0.01%
15,898
+8,958
+129% +$64.9K
UTMD icon
2442
Utah Medical Products
UTMD
$230M
$147K ﹤0.01%
2,202
– –
PINE
2443
Alpine Income Property Trust
PINE
$347M
$147K ﹤0.01%
8,095
-27
-0.3% -$470
CACC icon
2444
Credit Acceptance
CACC
$6.05B
$147K ﹤0.01%
332
-7
-2% -$3.44K
RRBI icon
2445
Red River Bancshares
RRBI
$681M
$147K ﹤0.01%
2,831
– –
ALSN icon
2446
Allison Transmission
ALSN
$10.2B
$147K ﹤0.01%
1,531
-34
-2% -$2.92K
JMSB icon
2447
John Marshall Bancorp
JMSB
$328M
$147K ﹤0.01%
7,414
– –
MAMA icon
2448
Mama's Creations
MAMA
$790M
$147K ﹤0.01%
20,087
+11,318
+129% +$87K
VMD icon
2449
Viemed Healthcare
VMD
$349M
$146K ﹤0.01%
19,960
– –
ANRO icon
2450
Alto Neuroscience
ANRO
$1.26B
$146K ﹤0.01%
+12,783
New +$156K
96 97
98
99 100

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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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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.