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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
+4.9%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
8.85%
Top 10 Hldgs %
30.31%
Holding
2,964
New
179
Increased
2,266
Reduced
433
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
AAPL icon
Apple
AAPL
+$96.6M
3
NVDA icon
NVIDIA
NVDA
+$91.2M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
META icon
Meta Platforms (Facebook)
META
+$38.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7M
2
SMCI icon
Super Micro Computer
SMCI
+$18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 11.78%
3 Healthcare 11.37%
4 Consumer Discretionary 10.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
2476
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
12,830
+1,156
+10% +$11.7K
MVIS icon
2477
Microvision
MVIS
$90.2M
$128K ﹤0.01%
8,053
+2,404
+43% +$47.5K
PKOH icon
2478
Park-Ohio Holdings
PKOH
$717M
$128K ﹤0.01%
4,927
+463
+10% +$11.8K
ELAN icon
2479
Elanco Animal Health
ELAN
$11.2B
$127K ﹤0.01%
8,818
-739
-8% -$11.8K
BRT
2480
BRT Apartments
BRT
$270M
$127K ﹤0.01%
7,281
+1,071
+17% +$18.7K
SSBK
2481
DELISTED
Southern States Bancshares
SSBK
$127K ﹤0.01%
4,685
+440
+10% +$11.2K
AMBP icon
2482
Ardagh Metal Packaging
AMBP
$3.14B
$127K ﹤0.01%
37,320
+29,014
+349% +$109K
ONL
2483
Orion Office REIT
ONL
$159M
$126K ﹤0.01%
35,229
+16,032
+84% +$54.9K
PINE
2484
Alpine Income Property Trust
PINE
$348M
$126K ﹤0.01%
8,122
+1,105
+16% +$16.9K
JYNT icon
2485
The Joint Corp
JYNT
$122M
$126K ﹤0.01%
8,984
+943
+12% +$13.4K
ULCC icon
2486
Frontier Group Holdings
ULCC
$1.59B
$126K ﹤0.01%
25,526
+2,138
+9% +$12.8K
PBPB
2487
DELISTED
Potbelly
PBPB
$125K ﹤0.01%
15,617
+1,693
+12% +$15.7K
MPT
2488
Medical Properties Trust
MPT
$2.47B
$125K ﹤0.01%
28,960
+17,384
+150% +$83.3K
INZY
2489
DELISTED
Inozyme Pharma
INZY
$125K ﹤0.01%
27,949
+8,743
+46% +$42.4K
DV icon
2490
DoubleVerify
DV
$2.04B
$124K ﹤0.01%
6,383
-2,171
-25% -$52.4K
UNTY icon
2491
Unity Bancorp
UNTY
$620M
$124K ﹤0.01%
4,191
+448
+12% +$12.1K
LYEL icon
2492
Lyell Immunopharma
LYEL
$340M
$124K ﹤0.01%
4,273
-282
-6% -$13.4K
CPS icon
2493
Cooper-Standard Automotive
CPS
$486M
$124K ﹤0.01%
9,933
+933
+10% +$13.4K
SRTA
2494
Strata Critical Medical Inc
SRTA
$526M
$123K ﹤0.01%
35,446
+18,763
+112% +$62.6K
AFRM icon
2495
Affirm
AFRM
$25.9B
$123K ﹤0.01%
4,080
-311
-7% -$9.97K
PPTA
2496
Perpetua Resources
PPTA
$3.1B
$123K ﹤0.01%
23,689
+2,225
+10% +$13.2K
AFCG
2497
AFC Gamma
AFCG
$68.2M
$123K ﹤0.01%
14,715
+1,578
+12% +$13K
AVD icon
2498
American Vanguard Corp
AVD
$64.6M
$123K ﹤0.01%
14,283
+1,199
+9% +$12.3K
SNBR
2499
DELISTED
Sleep Number
SNBR
$123K ﹤0.01%
12,823
+817
+7% +$11.2K
MVBF icon
2500
MVB Financial
MVBF
$395M
$123K ﹤0.01%
6,576
+567
+9% +$10.8K
98 99
100
101 102

Similar funds

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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

MetLife Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MetLife Investment Management held 2,964 positions worth $16.8B, up 13% from $14.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MetLife Investment Management deployed $1.49B of net new capital in Q2 2024, opening 179 new positions and adding to 2,266 existing holdings. Its largest new stake was GE Vernova: 73,079 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.7M trimmed.

  • MetLife Investment Management's largest Q2 2024 buy was GE Vernova: 73,079 shares worth $12.5M.
  • MetLife Investment Management added most to Microsoft in Q2 2024, an estimated $118M increase.
  • MetLife Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.7M.
  • MetLife Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $16.8B portfolio in Q2 2024.
  • MetLife Investment Management opened 179 new positions and closed 84 in Q2 2024.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $16.8B.

Based on MetLife Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.