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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.07B 6.15%
4,604,031
+82,680
+2% +$18.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$977M 5.61%
2,271,653
-55,914
-2% -$23.9M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$904M 5.18%
7,441,747
-208,211
-3% -$24.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$531M 3.05%
2,851,222
-24,838
-0.9% -$4.53M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$382M 2.19%
668,018
-18,165
-3% -$9.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$297M 1.7%
1,791,596
-47,969
-3% -$8.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$247M 1.41%
1,475,457
-57,217
-4% -$9.68M
AVGO icon
8
Broadcom
AVGO
$2.04T
$244M 1.4%
1,415,648
+39,298
+3% +$6.3M
TSLA icon
9
Tesla
TSLA
$1.3T
$222M 1.27%
848,162
-20,942
-2% -$4.78M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$219M 1.26%
476,304
-6,949
-1% -$3.07M
LLY icon
11
Eli Lilly
LLY
$1.06T
$214M 1.23%
241,800
-11,549
-5% -$10.4M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$181M 1.04%
2,294,000
-69,000
-3% -$5.37M
JPM icon
13
JPMorgan Chase
JPM
$950B
$156M 0.9%
740,203
-25,678
-3% -$5.41M
UNH icon
14
UnitedHealth
UNH
$370B
$142M 0.81%
242,904
-5,487
-2% -$3.1M
V icon
15
Visa
V
$677B
$139M 0.8%
504,472
+11,472
+2% +$3.1M
XOM icon
16
ExxonMobil
XOM
$634B
$136M 0.78%
1,156,071
-40,528
-3% -$4.68M
MA icon
17
Mastercard
MA
$493B
$125M 0.71%
252,201
-5,223
-2% -$2.43M
COST icon
18
Costco
COST
$420B
$120M 0.69%
135,477
-3,388
-2% -$2.94M
HD icon
19
Home Depot
HD
$355B
$119M 0.68%
293,912
-7,170
-2% -$2.62M
PG icon
20
Procter & Gamble
PG
$339B
$110M 0.63%
636,193
-17,741
-3% -$3.01M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$101M 0.58%
626,050
-16,000
-2% -$2.55M
ABBV icon
22
AbbVie
ABBV
$435B
$97.6M 0.56%
494,261
-12,370
-2% -$2.31M
NFLX icon
23
Netflix
NFLX
$309B
$93M 0.53%
1,310,650
-36,690
-3% -$2.45M
WMT icon
24
Walmart Inc
WMT
$890B
$91.2M 0.52%
1,129,398
-11,247
-1% -$826K
MRK icon
25
Merck
MRK
$318B
$88M 0.5%
774,643
-18,630
-2% -$2.21M
1
2 3 4 5

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.