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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
BF.A icon
2801
Brown-Forman Class A
BF.A
$13B
$38.5K ﹤0.01%
872
-1,686
-66% -$80.4K
SKYE icon
2802
Skye Bioscience
SKYE
$19.3M
$38.4K ﹤0.01%
+4,796
New +$56.9K
GO icon
2803
Grocery Outlet
GO
$1.01B
$38.4K ﹤0.01%
1,735
-52,715
-97% -$1.25M
HBB icon
2804
Hamilton Beach Brands
HBB
$443M
$38.1K ﹤0.01%
+2,215
New +$45K
FFNW
2805
DELISTED
First Financial Northwest, Inc
FFNW
$37.9K ﹤0.01%
+1,796
New +$37.3K
ZG icon
2806
Zillow
ZG
$7.53B
$37.9K ﹤0.01%
842
-208
-20% -$8.97K
VIRC icon
2807
Virco
VIRC
$95.5M
$37.9K ﹤0.01%
+2,720
New +$33.7K
ADVM
2808
DELISTED
Adverum Biotechnologies
ADVM
$37.7K ﹤0.01%
+5,493
New +$51.1K
LNKB
2809
DELISTED
LINKBANCORP
LNKB
$37.5K ﹤0.01%
+6,128
New +$39.5K
TSQ icon
2810
Townsquare Media
TSQ
$103M
$37.4K ﹤0.01%
+3,410
New +$39.3K
USCB icon
2811
USCB Financial Holdings
USCB
$415M
$37.3K ﹤0.01%
+2,906
New +$33.8K
FLXS icon
2812
Flexsteel Industries
FLXS
$301M
$37.2K ﹤0.01%
+1,199
New +$42.9K
BOKF icon
2813
BOK Financial
BOKF
$8.8B
$37.2K ﹤0.01%
406
-132
-25% -$11.9K
QUIK icon
2814
QuickLogic
QUIK
$238M
$37K ﹤0.01%
+3,559
New +$44.9K
MFIN icon
2815
Medallion Financial
MFIN
$257M
$36.9K ﹤0.01%
+4,808
New +$38K
ISTR icon
2816
Investar Holding Corp
ISTR
$424M
$36.5K ﹤0.01%
+2,370
New +$37.5K
CWEN icon
2817
Clearway Energy Class C
CWEN
$7.06B
$36.2K ﹤0.01%
1,467
-130
-8% -$3.29K
HHH icon
2818
Howard Hughes
HHH
$3.98B
$35.9K ﹤0.01%
581
-107
-16% -$6.71K
PBYI icon
2819
Puma Biotechnology
PBYI
$459M
$35.8K ﹤0.01%
+10,973
New +$48.2K
NNBR icon
2820
NN Inc
NNBR
$302M
$35.7K ﹤0.01%
+11,902
New +$41.7K
NAGE
2821
Niagen Bioscience
NAGE
$242M
$35.5K ﹤0.01%
+12,999
New +$43.5K
INFA
2822
DELISTED
Informatica
INFA
$35.3K ﹤0.01%
1,143
+156
+16% +$4.91K
CVRX icon
2823
CVRx
CVRX
$72.7M
$35.3K ﹤0.01%
2,941
-3,348
-53% -$38.5K
KYTX icon
2824
Kyverna Therapeutics
KYTX
$489M
$35.2K ﹤0.01%
+4,693
New +$71.7K
PMTS icon
2825
CPI Card Group
PMTS
$341M
$35K ﹤0.01%
+1,283
New +$29K
111 112
113
114 115

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.