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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
(+13%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,964
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Apple
AAPL
|
+$96.6M |
| 3 |
NVIDIA
NVDA
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.7M |
| 2 |
Super Micro Computer
SMCI
|
+$18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Graham Corp
GHM
$1.33B
| $73.9K | ﹤0.01% |
+2,624
| New | +$75.4K |
|
2702
Scilex Holding
SCLX
$48.5M
| $73.8K | ﹤0.01% |
1,093
+116
| +12% | +$4.89K |
|
2703
Assured Guaranty
AGO
$3.36B
| $73.2K | ﹤0.01% |
949
-120
| -11% | -$9.38K |
|
2704
C4 Therapeutics
CCCC
$482M
| $71.5K | ﹤0.01% |
+15,477
| New | +$92.3K |
|
2705
American Public Education
APEI
$842M
| $70.7K | ﹤0.01% |
+4,019
| New | +$63.1K |
|
|
AILE
2706
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $70.5K | ﹤0.01% |
+7,759
| New | +$64.7K |
|
2707
Centuri Holdings
CTRI
$2.35B
| $70.1K | ﹤0.01% |
+3,598
| New | +$91.4K |
|
2708
908 Devices
MASS
$429M
| $69.2K | ﹤0.01% |
13,430
+1,440
| +12% | +$8.7K |
|
2709
Brookfield Renewable
BEPC
$6.51B
| $68.7K | ﹤0.01% |
2,420
-178
| -7% | -$4.97K |
|
2710
HF Foods Group
HFFG
$101M
| $68.5K | ﹤0.01% |
22,824
+2,482
| +12% | +$7.9K |
|
2711
Inhibrx
INBX
$1.47B
| $68.3K | ﹤0.01% |
+4,823
| New | +$75.3K |
|
2712
Jasper Therapeutics
JSPR
$28M
| $68.1K | ﹤0.01% |
+3,001
| New | +$72K |
|
|
ILPT
2713
Industrial Logistics Properties Trust
ILPT
$616M
| $67.8K | ﹤0.01% |
+18,425
| New | +$71.2K |
|
2714
Advance Auto Parts
AAP
$3.33B
| $67.5K | ﹤0.01% |
1,066
-91
| -8% | -$6.52K |
|
2715
Matrix Service
MTRX
$332M
| $67.3K | ﹤0.01% |
+6,775
| New | +$77.4K |
|
2716
NACCO Industries
NC
$320M
| $67K | ﹤0.01% |
+2,422
| New | +$73.6K |
|
2717
Parsons
PSN
$5.13B
| $67K | ﹤0.01% |
819
-20,346
| -96% | -$1.6M |
|
2718
Huntsman Corp
HUN
$1.82B
| $66.6K | ﹤0.01% |
2,926
-305
| -9% | -$7.43K |
|
2719
GrowGeneration
GRWG
$107M
| $65.6K | ﹤0.01% |
+30,526
| New | +$77.4K |
|
2720
Absci
ABSI
$1.63B
| $65.3K | ﹤0.01% |
+21,194
| New | +$98.3K |
|
2721
Backblaze
BLZE
$1.2B
| $65.3K | ﹤0.01% |
+10,597
| New | +$82.7K |
|
2722
LifeMD
LFMD
$162M
| $63.3K | ﹤0.01% |
+9,228
| New | +$84.4K |
|
2723
Superior Group of Companies
SGC
$206M
| $63K | ﹤0.01% |
+3,334
| New | +$61.5K |
|
2724
Dave Inc
DAVE
$4.15B
| $63K | ﹤0.01% |
+2,079
| New | +$84.4K |
|
|
PPLI
2725
People Inc
PPLI
$3.01B
| $62.4K | ﹤0.01% |
1,624
-136
| -8% | -$5.62K |
|
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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.