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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
FVCB icon
2626
FVCBankcorp
FVCB
$340M
$96.3K ﹤0.01%
8,822
+838
+10% +$9.28K
RNGR icon
2627
Ranger Energy Services
RNGR
$403M
$96.3K ﹤0.01%
9,151
+859
+10% +$9.05K
DC icon
2628
Dakota Gold
DC
$821M
$95.8K ﹤0.01%
37,565
+3,854
+11% +$10.3K
JILL icon
2629
J. Jill
JILL
$281M
$95.6K ﹤0.01%
+2,734
New +$83.8K
OGN icon
2630
Organon & Co
OGN
$3.6B
$95.4K ﹤0.01%
4,608
-374
-8% -$7.43K
EPM icon
2631
Evolution Petroleum
EPM
$135M
$95.2K ﹤0.01%
18,066
+1,605
+10% +$9.01K
RGCO icon
2632
RGC Resources
RGCO
$222M
$95.2K ﹤0.01%
4,655
+437
+10% +$8.91K
VRA icon
2633
Vera Bradley
VRA
$94.7M
$95K ﹤0.01%
15,181
+7,543
+99% +$52.5K
ALDX icon
2634
Aldeyra Therapeutics
ALDX
$93.5M
$95K ﹤0.01%
28,689
+3,883
+16% +$15.2K
LNC icon
2635
Lincoln National
LNC
$8.49B
$94.8K ﹤0.01%
3,047
-897
-23% -$27.1K
RITM icon
2636
Rithm Capital
RITM
$5.73B
$94.3K ﹤0.01%
8,647
-749
-8% -$8.29K
HOFT icon
2637
Hooker Furnishings Corp
HOFT
$160M
$93.7K ﹤0.01%
6,474
+608
+10% +$10.7K
TSHA icon
2638
Taysha Gene Therapies
TSHA
$1.98B
$93.6K ﹤0.01%
+41,794
New +$122K
DSP icon
2639
Viant Technology
DSP
$266M
$93.1K ﹤0.01%
9,429
+873
+10% +$8.14K
VEL icon
2640
Velocity Financial
VEL
$710M
$93K ﹤0.01%
5,187
+508
+11% +$8.96K
CMCL icon
2641
Caledonia Mining Corp
CMCL
$438M
$92.8K ﹤0.01%
9,545
+825
+9% +$8.5K
LXRX icon
2642
Lexicon Pharmaceuticals
LXRX
$1.06B
$92.7K ﹤0.01%
55,182
+22,320
+68% +$40K
CTGO icon
2643
Contango Silver & Gold Inc
CTGO
$648M
$92.5K ﹤0.01%
5,118
+454
+10% +$9.24K
ESSA
2644
DELISTED
ESSA Bancorp
ESSA
$91.9K ﹤0.01%
5,225
+491
+10% +$8.33K
ONIT
2645
Onity Group
ONIT
$323M
$91.7K ﹤0.01%
3,824
+359
+10% +$8.85K
LVWR icon
2646
LiveWire
LVWR
$248M
$91.2K ﹤0.01%
+11,905
New +$83.2K
RMNI icon
2647
Rimini Street
RMNI
$441M
$91.1K ﹤0.01%
29,675
+3,126
+12% +$8.59K
ALK icon
2648
Alaska Air
ALK
$5.35B
$90.8K ﹤0.01%
2,247
-171
-7% -$7.26K
CVGI icon
2649
Commercial Vehicle Group
CVGI
$130M
$90.4K ﹤0.01%
18,455
+8,230
+80% +$46.6K
APPS icon
2650
Digital Turbine
APPS
$1.53B
$90.3K ﹤0.01%
54,422
+5,522
+11% +$10.7K
104 105
106
107 108

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.