Latest MetLife Investment Management, LLC Stock Portfolio

MetLife Investment Management, LLC Performance:

2024 Q3: 4.45%YTD: 11.07%

Performance for 2024 Q3 is 4.45%, and YTD is 11.07%.

About MetLife Investment Management, LLC and 13F Hedge Fund Stock Holdings

MetLife Investment Management, LLC is a hedge fund based in WHIPPANY, NJ. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.2 Billions. In it's latest 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $17.4 Billions as of 30 Sep, 2024.

The top stock holdings of MetLife Investment Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DIAMOND OFFSHORE DRILLING INC (DO) and WESTROCK (WRK) stocks. They significantly reduced their stock positions in EQUITRANS MIDSTREAM CORP (ETRN), AGENUS INC (AGEN) and MP MATERIALS CORP CLASS A (MP). MetLife Investment Management, LLC opened new stock positions in TE CONNECTIVITY LTD, NEW YORK COMMUNITY BANCORP INC (NYCB) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP (PSN), WESTERN ALLIANCE (WAL) and CNH INDUSTRIAL N.V. NV (CNHI).

MetLife Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MetLife Investment Management, LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.48%.

New Buys

Ticker	$ Bought
te connectivity ltd	10,464,700
smurfit westrock plc	6,360,450

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker	% Inc.
avantor inc	2,791
dell technologies inc class c	1,123
deckers outdoor corp	479
tetra tech inc	390
palantir technologies inc class a	375
cintas corp	288
noble corporation plc	137
williams sonoma inc	96.46

Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap etf	-70.81
spdr s&p etf trust	-34.93
ishares msci eafe etf	-27.91
ishares russell etf	-24.18
chubb ltd	-9.32
simon property group reit inc	-7.57
marathon petroleum corp	-7.07
digital realty trust reit inc	-7.05

MetLife Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MetLife Investment Management, LLC

Sector Distribution

MetLife Investment Management, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Healthcare	11.1
Financial Services	10.8
Consumer Cyclical	10.5
Industrials	9.1
Communication Services	7.4
Others	5.8
Consumer Defensive	5.1
Real Estate	3.3
Energy	3.2
Utilities	2.3
Basic Materials	2.3

Market Cap. Distribution

MetLife Investment Management, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.5
LARGE-CAP	37.8
MID-CAP	11.3
UNALLOCATED	5.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 86.2% of the stocks held by MetLife Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	13.8
RUSSELL 2000	9.6

Top 5 Winners (%)		%
LUMN	lumen technologies inc	544.6 %
COMM	commscope holding inc	379.7 %
SAVA	cassava sciences inc	138.3 %
SWIM	latham group inc	124.4 %
BMEA	biomea fusion inc	122.5 %

Top 5 Winners ($)		$
AAPL	apple inc	101.8 M
TSLA	tesla inc	54.7 M
META	meta platforms inc class a	45.9 M
UNH	unitedhealth group inc	18.7 M
HD	home depot inc	18.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
AGEN	agenus inc	-65.5 %
CRBP	corbus pharmaceuticals holdings in	-63.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-55.8 M
MSFT	microsoft corp	-39.1 M
DECK	deckers outdoor corp	-34.9 M
GOOG	alphabet inc class a	-30.0 M
GOOG	alphabet inc class c	-24.9 M

MetLife Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MetLife Investment Management, LLC

MetLife Investment Management, LLC has 2849 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MetLife Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	75,882	11,267,000	reduced	-2.91

AAPL	apple inc	6.15	4,604,030	1,072,740,000	added	1.83

ABBV	abbvie inc	0.56	494,261	97,606,700	reduced	-2.44

ABC	cencora inc	0.07	52,775	11,878,600	added	1.49

ABNB	airbnb inc class a	0.10	134,262	17,025,800	reduced	-2.67

ABT	abbott laboratories	0.30	452,248	51,560,800	reduced	-2.5

ACGL	arch capital group ltd	0.06	97,143	10,868,400	reduced	-2.38

ACM	aecom	0.04	69,321	7,158,780	reduced	-3.28

ACN	accenture plc class a	0.33	162,900	57,581,900	reduced	-2.85

ADBE	adobe inc	0.40	135,494	70,156,100	reduced	-3.41

ADI	analog devices inc	0.17	129,020	29,696,500	reduced	-2.45

ADM	archer daniels midland	0.04	124,302	7,425,800	reduced	-5.73

ADP	automatic data processing inc	0.20	123,471	34,168,100	reduced	-2.7

ADSK	autodesk inc	0.10	65,832	18,135,400	reduced	-1.85

AEE	ameren corp	0.04	69,362	6,066,400	reduced	-2.46

AEP	american electric power inc	0.08	138,279	14,187,400	reduced	-1.65

AFL	aflac inc	0.09	132,000	14,757,600	reduced	-4.97

AIG	american international group inc	0.07	167,540	12,269,000	reduced	-5.45

AIT	applied industrial technologies in	0.05	40,968	9,141,190	reduced	-2.03

AJG	arthur j gallagher	0.09	57,592	16,204,700	reduced	-2.26