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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
ICLR icon
2901
Icon
ICLR
$12.9B
– –
-2,092
Closed -$703K
IGMS
2902
DELISTED
IGM Biosciences
IGMS
– –
-7,248
Closed -$69.9K
IHRT icon
2903
iHeartMedia
IHRT
$450M
– –
-44,991
Closed -$94K
III icon
2904
Information Services Group
III
$249M
– –
-18,099
Closed -$73.1K
INTT icon
2905
inTEST
INTT
$179M
– –
-5,694
Closed -$75.4K
KOD icon
2906
Kodiak Sciences
KOD
$2.72B
– –
-10,366
Closed -$54.5K
KPTI icon
2907
Karyopharm Therapeutics
KPTI
$46M
– –
-4,037
Closed -$91.4K
MVST icon
2908
Microvast
MVST
$354M
– –
-124,331
Closed -$104K
NRDY icon
2909
Nerdy
NRDY
$93.7M
– –
-18,016
Closed -$52.4K
NRGV icon
2910
Energy Vault
NRGV
$710M
– –
-55,044
Closed -$98.5K
OPTN
2911
DELISTED
OptiNose
OPTN
– –
-2,610
Closed -$57.2K
OVID icon
2912
Ovid Therapeutics
OVID
$489M
– –
-16,796
Closed -$46.7K
PDSB icon
2913
PDS Biotechnology
PDSB
$13.5M
– –
-15,026
Closed -$59.5K
PLCE icon
2914
Children's Place
PLCE
$55.1M
– –
-6,154
Closed -$58.4K
PWOD
2915
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,703
Closed -$71K
QSI icon
2916
Quantum-Si Incorporated
QSI
$182M
– –
-41,352
Closed -$66.3K
RAPT
2917
DELISTED
RAPT Therapeutics
RAPT
– –
-1,969
Closed -$141K
SMTI icon
2918
Sanara MedTech
SMTI
$316M
– –
-2,147
Closed -$79.4K
SSTI icon
2919
SoundThinking
SSTI
$106M
– –
-4,973
Closed -$70.7K
TLYS icon
2920
Tilly's
TLYS
$121M
– –
-6,433
Closed -$43.7K
TSE
2921
DELISTED
Trinseo
TSE
– –
-18,073
Closed -$68.3K
TTEC icon
2922
TTEC Holdings
TTEC
$77.4M
– –
-10,010
Closed -$104K
WALD icon
2923
Waldencast
WALD
$164M
– –
-20,208
Closed -$131K
TBRG
2924
DELISTED
TruBridge
TBRG
– –
-7,187
Closed -$65.5K
LOGC
2925
DELISTED
ContextLogic
LOGC
– –
-13,263
Closed -$75.5K
115 116
117
118 119

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.