We are live on ! Find out more
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
LUCK
2926
Lucky Strike Entertainment
LUCK
$937M
– –
-9,698
Closed -$122K
CTEV
2927
Claritev Corp
CTEV
$599M
– –
-3,792
Closed -$90.3K
EVBN
2928
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,858
Closed -$77K
DM
2929
DELISTED
Desktop Metal, Inc.
DM
– –
-15,182
Closed -$104K
SHCR
2930
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-138,306
Closed -$114K
GRTS
2931
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-36,275
Closed -$93.2K
ME
2932
DELISTED
23andMe Holding Co
ME
– –
-5,653
Closed -$54.1K
TELL
2933
DELISTED
Tellurian Inc.
TELL
– –
-266,726
Closed -$148K
WIRE
2934
DELISTED
Encore Wire Corp
WIRE
– –
-7,695
Closed -$2.17M
CVLY
2935
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,179
Closed -$115K
AIRC
2936
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-79,418
Closed -$2.58M
HRT
2937
DELISTED
HireRight Holdings Corporation
HRT
– –
-8,503
Closed -$121K
MODN
2938
DELISTED
MODEL N, INC.
MODN
– –
-19,704
Closed -$561K
TARO
2939
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,336
Closed -$184K
TGAN
2940
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-17,053
Closed -$83.7K
SNPO
2941
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-9,186
Closed -$79.2K
DCPH
2942
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,220
Closed -$428K
SWAV
2943
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21,757
Closed -$7.08M
ALPN
2944
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-19,701
Closed -$781K
DOOR
2945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,186
Closed -$1.47M
LBAI
2946
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-32,726
Closed -$396K
MRNS
2947
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,356
Closed -$238K
TAST
2948
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,301
Closed -$146K
SP
2949
DELISTED
SP Plus Corporation
SP
– –
-10,616
Closed -$554K
AGTI
2950
DELISTED
Agiliti Inc
AGTI
– –
-15,588
Closed -$158K
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.