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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
SMID icon
2826
Smith-Midland
SMID
$147M
$34.6K ﹤0.01%
+1,251
New +$45.8K
TWIN icon
2827
Twin Disc
TWIN
$355M
$34.4K ﹤0.01%
+2,918
New +$43.2K
EML icon
2828
Eastern Company
EML
$154M
$34.3K ﹤0.01%
+1,347
New +$39.2K
PEBK icon
2829
Peoples Bancorp of North Carolina
PEBK
$239M
$34.1K ﹤0.01%
+1,167
New +$34.2K
RKT icon
2830
Rocket Companies
RKT
$39.8B
$34K ﹤0.01%
2,479
-1,562
-39% -$21.1K
CTNM
2831
Contineum Therapeutics
CTNM
$564M
$33.9K ﹤0.01%
+1,926
New +$31K
SLDB icon
2832
Solid Biosciences
SLDB
$972M
$33.9K ﹤0.01%
+5,980
New +$53.6K
NTIC icon
2833
Northern Technologies International Corp
NTIC
$76.8M
$33.8K ﹤0.01%
+2,039
New +$33.9K
PESI icon
2834
Perma-Fix Environmental Services
PESI
$412M
$33.4K ﹤0.01%
+3,293
New +$36.5K
LOAR icon
2835
Loar Holdings
LOAR
$6.89B
$33.2K ﹤0.01%
+621
New +$33.6K
VIRT icon
2836
Virtu Financial
VIRT
$5.04B
$33.2K ﹤0.01%
1,477
-175
-11% -$3.9K
CDZI icon
2837
Cadiz
CDZI
$292M
$32.7K ﹤0.01%
+10,596
New +$28.8K
FF icon
2838
Future Fuel
FF
$257M
$32.6K ﹤0.01%
6,356
-7,083
-53% -$38.3K
EGAN icon
2839
eGain
EGAN
$200M
$32.5K ﹤0.01%
5,154
+375
+8% +$2.33K
UWMC icon
2840
UWM Holdings
UWMC
$2.42B
$32.5K ﹤0.01%
4,692
+1,510
+47% +$10.4K
ATLC icon
2841
Atlanticus Holdings
ATLC
$1.48B
$32.4K ﹤0.01%
1,148
-1,354
-54% -$36.1K
LLYVK icon
2842
Liberty Live Group Series C
LLYVK
$9.8B
$31.8K ﹤0.01%
831
-79
-9% -$3.06K
SCPH
2843
DELISTED
scPharmaceuticals
SCPH
$31.4K ﹤0.01%
7,222
-8,082
-53% -$35.5K
HAYW icon
2844
Hayward Holdings
HAYW
$3.25B
$31.4K ﹤0.01%
2,553
-35
-1% -$487
SIRI icon
2845
SiriusXM
SIRI
$9.59B
$31K ﹤0.01%
1,095
-162
-13% -$4.84K
INFU icon
2846
InfuSystem Holdings
INFU
$244M
$30.9K ﹤0.01%
4,527
-5,156
-53% -$37.9K
QS icon
2847
QuantumScape Corp
QS
$3.92B
$30.9K ﹤0.01%
6,277
-320
-5% -$1.78K
CMT icon
2848
Core Molding Technologies
CMT
$224M
$30.8K ﹤0.01%
1,931
-2,199
-53% -$40.2K
RGLS
2849
DELISTED
Regulus Therapeutics
RGLS
$30K ﹤0.01%
+16,779
New +$38.9K
CERT icon
2850
Certara
CERT
$1.22B
$29.8K ﹤0.01%
2,154
-1,959
-48% -$32.2K
112 113
114
115 116

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.