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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
REAX icon
2601
Real Brokerage
REAX
$499M
$101K ﹤0.01%
+24,796
New +$104K
BHR
2602
Braemar Hotels & Resorts
BHR
$140M
$100K ﹤0.01%
+39,404
New +$104K
OVLY icon
2603
Oak Valley Bancorp
OVLY
$284M
$100K ﹤0.01%
4,021
+378
+10% +$9.02K
HNRG icon
2604
Hallador Energy
HNRG
$726M
$100K ﹤0.01%
12,904
+6,373
+98% +$39.9K
URG
2605
Ur-Energy
URG
$525M
$100K ﹤0.01%
+71,547
New +$119K
OFLX icon
2606
Omega Flex
OFLX
$293M
$99.7K ﹤0.01%
1,945
+219
+13% +$14K
TPIC
2607
DELISTED
TPI Composites
TPIC
$99.5K ﹤0.01%
+24,931
New +$95.8K
POWW icon
2608
Outdoor Holding Co
POWW
$261M
$99.3K ﹤0.01%
59,084
+6,177
+12% +$14.9K
TXG icon
2609
10x Genomics
TXG
$7.6B
$99.1K ﹤0.01%
5,096
-486
-9% -$12.7K
CART icon
2610
Maplebear
CART
$11.4B
$99.1K ﹤0.01%
3,082
+2,061
+202% +$70.9K
FULC icon
2611
Fulcrum Therapeutics
FULC
$282M
$98.6K ﹤0.01%
+15,898
New +$120K
MG icon
2612
Mistras Group
MG
$560M
$98.4K ﹤0.01%
11,864
+5,349
+82% +$46.8K
AXS icon
2613
AXIS Capital
AXS
$7.28B
$98.2K ﹤0.01%
1,390
-125
-8% -$8.47K
TNYA icon
2614
Tenaya Therapeutics
TNYA
$169M
$98.1K ﹤0.01%
31,642
+5,751
+22% +$23.8K
OMF icon
2615
OneMain Financial
OMF
$7.4B
$98K ﹤0.01%
2,021
-166
-8% -$8.16K
SPCE icon
2616
Virgin Galactic
SPCE
$460M
$97.7K ﹤0.01%
11,587
+3,424
+42% +$62.1K
VABK icon
2617
Virginia National Bankshares
VABK
$256M
$97.6K ﹤0.01%
2,975
+279
+10% +$8.13K
QUAD icon
2618
Quad
QUAD
$504M
$97.6K ﹤0.01%
17,901
+1,776
+11% +$8.73K
ALXO icon
2619
ALX Oncology
ALXO
$275M
$97.3K ﹤0.01%
16,140
+1,579
+11% +$19.4K
AOMR
2620
Angel Oak Mortgage REIT
AOMR
$209M
$97.3K ﹤0.01%
+7,429
New +$86.6K
NKSH icon
2621
National Bankshares
NKSH
$272M
$97.3K ﹤0.01%
3,441
+323
+10% +$9.56K
FET icon
2622
Forum Energy Technologies
FET
$944M
$96.9K ﹤0.01%
5,750
+540
+10% +$9.94K
ALCO icon
2623
Alico
ALCO
$303M
$96.7K ﹤0.01%
3,734
+397
+12% +$10.7K
MLP icon
2624
Maui Land & Pineapple Co
MLP
$317M
$96.7K ﹤0.01%
4,384
+408
+10% +$8.41K
FLL icon
2625
Full House Resorts
FLL
$84.6M
$96.5K ﹤0.01%
19,302
+1,466
+8% +$7.44K
103 104
105
106 107

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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
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
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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.