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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
INZY
2451
DELISTED
Inozyme Pharma
INZY
$146K ﹤0.01%
27,949
– –
LE icon
2452
Lands' End
LE
$390M
$145K ﹤0.01%
8,422
– –
IPI icon
2453
Intrepid Potash
IPI
$484M
$145K ﹤0.01%
6,027
-300
-5% -$7.13K
ATI icon
2454
ATI
ATI
$30.9B
$145K ﹤0.01%
2,161
-49
-2% -$3.04K
DBI icon
2455
Designer Brands
DBI
$312M
$144K ﹤0.01%
19,546
-4,043
-17% -$28.3K
SSBK
2456
DELISTED
Southern States Bancshares
SSBK
$144K ﹤0.01%
4,685
– –
PKE icon
2457
Park Aerospace
PKE
$811M
$144K ﹤0.01%
11,033
– –
CBAN icon
2458
Colony Bankcorp
CBAN
$471M
$143K ﹤0.01%
9,246
– –
HRTX icon
2459
Heron Therapeutics
HRTX
$63.5M
$143K ﹤0.01%
72,055
– –
ITOS
2460
DELISTED
iTeos Therapeutics
ITOS
$143K ﹤0.01%
14,043
– –
CMCL icon
2461
Caledonia Mining Corp
CMCL
$439M
$143K ﹤0.01%
9,545
– –
UNTY icon
2462
Unity Bancorp
UNTY
$620M
$143K ﹤0.01%
4,191
– –
ACCD
2463
DELISTED
Accolade Inc
ACCD
$143K ﹤0.01%
37,069
-6,253
-14% -$24.5K
TBCH
2464
Turtle Beach Corp
TBCH
$230M
$141K ﹤0.01%
9,193
– –
NKTX icon
2465
Nkarta
NKTX
$165M
$141K ﹤0.01%
31,197
– –
EWCZ
2466
DELISTED
European Wax Center
EWCZ
$140K ﹤0.01%
20,645
– –
ONL
2467
Orion Office REIT
ONL
$161M
$140K ﹤0.01%
35,069
-160
-0.5% -$627
TSVT
2468
DELISTED
2seventy bio
TSVT
$140K ﹤0.01%
29,659
– –
LIF
2469
Life360
LIF
$4.09B
$139K ﹤0.01%
+3,543
New +$124K
TPG icon
2470
TPG
TPG
$8.86B
$139K ﹤0.01%
2,419
-51
-2% -$2.51K
CMA
2471
DELISTED
Comerica
CMA
$139K ﹤0.01%
2,322
-52
-2% -$2.87K
CBNK icon
2472
Capital Bancorp
CBNK
$616M
$139K ﹤0.01%
5,392
– –
NKTR icon
2473
Nektar Therapeutics
NKTR
$2.57B
$138K ﹤0.01%
7,100
+4,000
+129% +$76.2K
OMER icon
2474
Omeros
OMER
$1.26B
$138K ﹤0.01%
34,726
– –
AVNW icon
2475
Aviat Networks
AVNW
$282M
$138K ﹤0.01%
6,370
– –
97 98
99
100 101

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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.