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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
CTV
2751
DELISTED
Innovid Corp.
CTV
$53.1K ﹤0.01%
+28,679
New +$61.5K
PENN icon
2752
PENN Entertainment
PENN
$2.57B
$52.2K ﹤0.01%
2,698
-79,165
-97% -$1.34M
SPB icon
2753
Spectrum Brands
SPB
$2.03B
$51.8K ﹤0.01%
603
-64
-10% -$5.56K
LBTYA icon
2754
Liberty Global Class A
LBTYA
$3.55B
$51.8K ﹤0.01%
+2,971
New +$50.3K
TE
2755
T1 Energy
TE
$1.44B
$51.3K ﹤0.01%
+30,171
New +$57.6K
FWONA icon
2756
Liberty Media Series A
FWONA
$23.7B
$51.2K ﹤0.01%
797
+334
+72% +$21.3K
OBIO icon
2757
Orchestra BioMed
OBIO
$266M
$51.1K ﹤0.01%
+6,269
New +$36.3K
AQST icon
2758
Aquestive Therapeutics
AQST
$531M
$50.4K ﹤0.01%
+19,380
New +$64.7K
DNB
2759
DELISTED
Dun & Bradstreet
DNB
$50.2K ﹤0.01%
5,417
+105
+2% +$1.01K
FSTR icon
2760
Foster
FSTR
$405M
$50.1K ﹤0.01%
+2,326
New +$59.8K
MITT
2761
TPG Mortgage Investment Trust
MITT
$213M
$48.8K ﹤0.01%
+7,343
New +$46.8K
GRSD
2762
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$48.2K ﹤0.01%
5,865
-381
-6% -$3.22K
ALTI icon
2763
AlTi Global
ALTI
$457M
$47.8K ﹤0.01%
9,168
-2,825
-24% -$13.6K
NWL icon
2764
Newell Brands
NWL
$2.62B
$47.6K ﹤0.01%
7,430
+12
+0.2% +$89
FHB icon
2765
First Hawaiian
FHB
$3.36B
$47.4K ﹤0.01%
2,281
-199
-8% -$4.18K
FTRE icon
2766
Fortrea Holdings
FTRE
$1.74B
$47.1K ﹤0.01%
2,020
+294
+17% +$9.13K
BYRN icon
2767
Byrna Technologies
BYRN
$96.9M
$46.9K ﹤0.01%
+4,695
New +$57.9K
UP icon
2768
Wheels Up
UP
$190M
$46.1K ﹤0.01%
+1,220
New +$58.4K
TRAK icon
2769
ReposiTrak
TRAK
$152M
$46K ﹤0.01%
+3,009
New +$48.5K
KSS icon
2770
Kohl's
KSS
$2.19B
$45.5K ﹤0.01%
1,978
-177
-8% -$4.27K
BDTX icon
2771
Black Diamond Therapeutics
BDTX
$121M
$45.3K ﹤0.01%
+9,729
New +$52.2K
AGR
2772
DELISTED
Avangrid, Inc.
AGR
$45.1K ﹤0.01%
1,270
-115
-8% -$4.15K
SERA icon
2773
Sera Prognostics
SERA
$79.1M
$44.6K ﹤0.01%
+7,532
New +$67.3K
SEVN
2774
Seven Hills Realty Trust
SEVN
$174M
$44.3K ﹤0.01%
+3,492
New +$44K
BCAL icon
2775
Southern California Bancorp
BCAL
$701M
$44.2K ﹤0.01%
+3,280
New +$45.6K
109 110
111
112 113

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.