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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
KG
2576
Kestrel Group
KG
$63.5M
$106K ﹤0.01%
+2,567
New +$108K
ATLO icon
2577
AMES National
ATLO
$284M
$106K ﹤0.01%
5,157
+484
+10% +$9.69K
SKYT
2578
DELISTED
SkyWater Technology
SKYT
$106K ﹤0.01%
13,811
+2,929
+27% +$25.4K
GPRO icon
2579
GoPro
GPRO
$113M
$105K ﹤0.01%
74,165
+18,285
+33% +$30.5K
PLL
2580
DELISTED
Piedmont Lithium
PLL
$105K ﹤0.01%
10,530
+1,075
+11% +$13.7K
PKBK icon
2581
Parke Bancorp
PKBK
$415M
$105K ﹤0.01%
6,035
+628
+12% +$10.3K
AIOT
2582
PowerFleet Inc
AIOT
$420M
$105K ﹤0.01%
+22,964
New +$109K
ARAY icon
2583
Accuray
ARAY
$33.1M
$105K ﹤0.01%
57,575
+17,649
+44% +$33.7K
PDLB icon
2584
Ponce Financial Group
PDLB
$504M
$105K ﹤0.01%
11,446
+960
+9% +$8.33K
STEM icon
2585
Stem
STEM
$55.8M
$105K ﹤0.01%
4,710
+1,573
+50% +$46.1K
RSVR
2586
Reservoir Media
RSVR
$651M
$104K ﹤0.01%
13,177
+1,289
+11% +$10.3K
ZVRA icon
2587
Zevra Therapeutics
ZVRA
$671M
$104K ﹤0.01%
21,149
+9,357
+79% +$44.3K
FORR icon
2588
Forrester Research
FORR
$221M
$104K ﹤0.01%
6,063
+698
+13% +$12.8K
XOMA
2589
DELISTED
Xoma
XOMA
$104K ﹤0.01%
4,371
+411
+10% +$10.3K
SEE
2590
DELISTED
Sealed Air
SEE
$103K ﹤0.01%
2,969
-3,119
-51% -$111K
LXEO icon
2591
Lexeo Therapeutics
LXEO
$396M
$103K ﹤0.01%
6,420
+599
+10% +$8.7K
TPG icon
2592
TPG
TPG
$8.32B
$102K ﹤0.01%
2,470
+215
+10% +$9.2K
MGTX icon
2593
MeiraGTx Holdings
MGTX
$1.27B
$102K ﹤0.01%
24,273
+15,258
+169% +$77K
JOUT icon
2594
Johnson Outdoors
JOUT
$515M
$102K ﹤0.01%
2,918
+259
+10% +$10K
OCGN icon
2595
Ocugen
OCGN
$468M
$102K ﹤0.01%
+65,631
New +$102K
SES icon
2596
SES AI
SES
$208M
$101K ﹤0.01%
81,121
+28,263
+53% +$38.4K
CHMG icon
2597
Chemung Financial Corp
CHMG
$405M
$101K ﹤0.01%
2,107
+198
+10% +$8.45K
FRGE
2598
DELISTED
Forge Global Holdings
FRGE
$101K ﹤0.01%
4,618
+571
+14% +$15.2K
BPRN icon
2599
Princeton Bancorp
BPRN
$295M
$101K ﹤0.01%
3,050
+286
+10% +$8.66K
OPRX icon
2600
OptimizeRx
OPRX
$150M
$101K ﹤0.01%
10,083
+925
+10% +$10.2K
102 103
104
105 106

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.