We are live on ! Find out more
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
SPR
2651
DELISTED
Spirit AeroSystems
SPR
$90.3K ﹤0.01%
2,748
+13
+0.5% +$415
STHO icon
2652
Star Holdings Shares of Beneficial Interest
STHO
$118M
$89.9K ﹤0.01%
7,454
+695
+10% +$8.71K
AVAH icon
2653
Aveanna Healthcare
AVAH
$2.37B
$89.7K ﹤0.01%
+32,517
New +$81.1K
SAMG icon
2654
Silvercrest Asset Management
SAMG
$78.8M
$89.7K ﹤0.01%
5,754
+607
+12% +$9.14K
GRPN icon
2655
Groupon
GRPN
$885M
$89.1K ﹤0.01%
+5,824
New +$77.8K
GFS icon
2656
GlobalFoundries
GFS
$29.3B
$89K ﹤0.01%
1,761
+232
+15% +$11.6K
AL
2657
DELISTED
Air Lease Corp
AL
$88.8K ﹤0.01%
1,868
-149
-7% -$7.24K
SKIN icon
2658
SkinHealth Systems
SKIN
$83.8M
$88.7K ﹤0.01%
46,183
+1,843
+4% +$5.19K
BCBP icon
2659
BCB Bancorp
BCBP
$163M
$88.6K ﹤0.01%
8,339
+4,832
+138% +$48.3K
DJT icon
2660
Trump Media & Technology Group
DJT
$2.32B
$88.6K ﹤0.01%
+2,705
New +$114K
LCNB icon
2661
LCNB Corp
LCNB
$285M
$88.1K ﹤0.01%
6,332
+595
+10% +$8.54K
GPMT
2662
Granite Point Mortgage Trust
GPMT
$58.3M
$87.3K ﹤0.01%
29,383
+2,653
+10% +$9.82K
W icon
2663
Wayfair
W
$13.9B
$87.2K ﹤0.01%
1,653
-1,201
-42% -$71.3K
VRCA icon
2664
Verrica Pharmaceuticals
VRCA
$86.6M
$86.7K ﹤0.01%
+1,189
New +$91.3K
BBCP icon
2665
Concrete Pumping Holdings
BBCP
$481M
$86.7K ﹤0.01%
14,418
+5,875
+69% +$40.5K
BH icon
2666
Biglari Holdings Class B
BH
$1.23B
$86.1K ﹤0.01%
445
+42
+10% +$8.25K
GETY icon
2667
Getty Images
GETY
$134M
$85.7K ﹤0.01%
+26,296
New +$98.1K
BWFG icon
2668
Bankwell Financial Group
BWFG
$544M
$85.2K ﹤0.01%
3,357
+354
+12% +$8.61K
IBEX icon
2669
IBEX
IBEX
$474M
$85.1K ﹤0.01%
5,261
+555
+12% +$8.19K
RELL icon
2670
Richardson Electronics
RELL
$302M
$84.9K ﹤0.01%
+7,144
New +$76.1K
VFC icon
2671
VF Corp
VFC
$5.75B
$84.6K ﹤0.01%
6,267
-71,482
-92% -$938K
GWRS icon
2672
Global Water Resources
GWRS
$236M
$84.2K ﹤0.01%
6,961
+3,109
+81% +$38.8K
RIGL icon
2673
Rigel Pharmaceuticals
RIGL
$765M
$84.2K ﹤0.01%
10,245
+3,003
+41% +$31.4K
CCC
2674
CCC Intelligent Solutions
CCC
$4.02B
$83.7K ﹤0.01%
7,536
+931
+14% +$10.6K
WOOF icon
2675
Petco
WOOF
$822M
$82.8K ﹤0.01%
21,894
+20,296
+1,270% +$51.9K
105 106
107
108 109

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
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.