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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
PARAA
2876
DELISTED
Paramount Global Class A
PARAA
$3.03K ﹤0.01%
165
-13
-7% -$275
CLPR
2877
Clipper Realty
CLPR
$50.9M
$1.42K ﹤0.01%
+392
New +$1.57K
AHT
2878
Ashford Hospitality Trust
AHT
$19.8M
$1.18K ﹤0.01%
+122
New +$1.47K
NKLA
2879
DELISTED
Nikola Corporation Common Stock
NKLA
$6 ﹤0.01%
1
-13,069
-100% -$233K
BINI
2880
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMLX icon
2881
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-13,768
Closed -$39.1K
AMWL icon
2882
American Well
AMWL
$215M
– –
-5,178
Closed -$84K
ARTNA icon
2883
Artesian Resources
ARTNA
$362M
– –
-4,512
Closed -$163K
ATOM icon
2884
Atomera
ATOM
$216M
– –
-4,547
Closed -$28K
JBIO
2885
Jade Biosciences
JBIO
$1.48B
– –
-149
Closed -$98.8K
BFLY icon
2886
Butterfly Network
BFLY
$2.52B
– –
-77,708
Closed -$72.6K
BKSY icon
2887
BlackSky Technology
BKSY
$1.3B
– –
-4,332
Closed -$40.6K
CFFI icon
2888
C&F Financial
CFFI
$288M
– –
-1,775
Closed -$77.4K
CLPT icon
2889
ClearPoint Neuro
CLPT
$463M
– –
-12,254
Closed -$70.9K
CRNC icon
2890
Cerence
CRNC
$391M
– –
-20,536
Closed -$323K
DNA icon
2891
Ginkgo Bioworks
DNA
$486M
– –
-915
Closed -$42.5K
DOUG icon
2892
Douglas Elliman
DOUG
$184M
– –
-49,364
Closed -$78K
EHTH icon
2893
eHealth
EHTH
$39.7M
– –
-6,548
Closed -$33K
EOSE icon
2894
Eos Energy Enterprises
EOSE
$1.54B
– –
-76,463
Closed -$78.8K
EVI icon
2895
EVI Industries
EVI
$206M
– –
-3,365
Closed -$83.8K
KYNB
2896
Kyntra Bio
KYNB
$28.7M
– –
-1,200
Closed -$70.5K
GES
2897
DELISTED
Guess Inc
GES
– –
-15,509
Closed -$392K
GEVO icon
2898
Gevo
GEVO
$391M
– –
-88,068
Closed -$59K
GLUE icon
2899
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-11,419
Closed -$80.5K
HBIO icon
2900
Harvard Bioscience
HBIO
$27.8M
– –
-2,115
Closed -$89.7K
114 115
116
117 118

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.