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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
CIO
2526
DELISTED
City Office REIT
CIO
$117K ﹤0.01%
23,576
+19,706
+509% +$94.7K
ONTF
2527
DELISTED
ON24
ONTF
$117K ﹤0.01%
19,516
+1,273
+7% +$8.08K
CLAR icon
2528
Clarus
CLAR
$144M
$117K ﹤0.01%
17,416
+8,663
+99% +$57.1K
ORGO icon
2529
Organogenesis Holdings
ORGO
$233M
$117K ﹤0.01%
41,855
+5,020
+14% +$13.5K
RHI icon
2530
Robert Half
RHI
$4.26B
$117K ﹤0.01%
1,830
-22,532
-92% -$1.55M
PLBC icon
2531
Plumas Bancorp
PLBC
$442M
$117K ﹤0.01%
3,254
+306
+10% +$10.7K
LSEA
2532
DELISTED
Landsea Homes
LSEA
$116K ﹤0.01%
12,646
+1,237
+11% +$13.1K
PGEN icon
2533
Precigen
PGEN
$2.35B
$116K ﹤0.01%
73,550
+5,881
+9% +$8.54K
WLFC icon
2534
Willis Lease Finance
WLFC
$1.15B
$116K ﹤0.01%
5,022
+495
+11% +$9.57K
ROOT icon
2535
Root
ROOT
$759M
$116K ﹤0.01%
+2,238
New +$130K
NGVC icon
2536
Vitamin Cottage Natural Grocers
NGVC
$643M
$115K ﹤0.01%
5,437
+540
+11% +$10.3K
PSTX
2537
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$115K ﹤0.01%
39,466
+15,821
+67% +$43.3K
NXDT
2538
NexPoint Diversified Real Estate Trust
NXDT
$261M
$115K ﹤0.01%
20,830
+3,438
+20% +$19.6K
INSE icon
2539
Inspired Entertainment
INSE
$163M
$115K ﹤0.01%
12,555
+5,026
+67% +$45.9K
APLT
2540
DELISTED
Applied Therapeutics
APLT
$115K ﹤0.01%
+24,578
New +$116K
DGICA icon
2541
Donegal Group Class A
DGICA
$692M
$115K ﹤0.01%
8,890
+873
+11% +$11.6K
LE icon
2542
Lands' End
LE
$387M
$114K ﹤0.01%
+8,422
New +$113K
TSVT
2543
DELISTED
2seventy bio
TSVT
$114K ﹤0.01%
29,659
+12,938
+77% +$58.3K
CBAN icon
2544
Colony Bankcorp
CBAN
$471M
$113K ﹤0.01%
9,246
+4,314
+87% +$49.1K
TCX icon
2545
Tucows
TCX
$137M
$113K ﹤0.01%
5,861
+675
+13% +$13K
PCB icon
2546
PCB Bancorp
PCB
$400M
$113K ﹤0.01%
6,951
+723
+12% +$11.1K
ATNM icon
2547
Actinium Pharmaceuticals
ATNM
$29.1M
$113K ﹤0.01%
15,276
+1,434
+10% +$11.8K
RXT icon
2548
Rackspace Technology
RXT
$1.09B
$113K ﹤0.01%
+37,916
New +$76.1K
PLSE icon
2549
Pulse Biosciences
PLSE
$3.2B
$113K ﹤0.01%
10,093
+988
+11% +$9.31K
AVBP icon
2550
ArriVent BioPharma
AVBP
$1.41B
$113K ﹤0.01%
6,081
+567
+10% +$10.1K
100 101
102
103 104

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.