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
MIR icon
1226
Mirion Technologies
MIR
$3.88B
$1.26M 0.01%
117,259
+10,897
+10% +$116K
SFNC icon
1227
Simmons First National
SFNC
$3.46B
$1.26M 0.01%
71,617
+8,421
+13% +$149K
BKU icon
1228
Bankunited
BKU
$3.41B
$1.26M 0.01%
43,005
+4,495
+12% +$125K
EBC icon
1229
Eastern Bankshares
EBC
$5.37B
$1.26M 0.01%
89,968
+9,666
+12% +$128K
BFH icon
1230
Bread Financial
BFH
$4.51B
$1.26M 0.01%
28,202
+2,726
+11% +$107K
XPRO icon
1231
Expro Ltd
XPRO
$2.1B
$1.25M 0.01%
54,695
+8,751
+19% +$181K
DBRG icon
1232
DigitalBridge
DBRG
$2.94B
$1.25M 0.01%
91,379
+7,458
+9% +$112K
EQC
1233
DELISTED
Equity Commonwealth
EQC
$1.25M 0.01%
64,308
+12,125
+23% +$231K
NTLA icon
1234
Intellia Therapeutics
NTLA
$1.66B
$1.25M 0.01%
55,696
+9,200
+20% +$219K
ECHO
1235
EchoStar
ECHO
$26.6B
$1.25M 0.01%
69,932
+5,308
+8% +$88K
EVTC icon
1236
Evertec
EVTC
$1.91B
$1.23M 0.01%
37,060
+3,536
+11% +$128K
CALY
1237
Callaway Golf Company
CALY
$2.95B
$1.23M 0.01%
80,517
+7,597
+10% +$119K
INDB icon
1238
Independent Bank
INDB
$4.05B
$1.23M 0.01%
24,179
+1,470
+6% +$73.5K
ENR icon
1239
Energizer
ENR
$1.55B
$1.23M 0.01%
41,515
+3,763
+10% +$109K
FFBC icon
1240
First Financial Bancorp
FFBC
$3.6B
$1.22M 0.01%
55,062
+5,695
+12% +$126K
CNMD icon
1241
CONMED
CNMD
$1.49B
$1.22M 0.01%
17,636
+1,887
+12% +$138K
RBLX icon
1242
Roblox
RBLX
$27.1B
$1.22M 0.01%
32,844
+4,251
+15% +$151K
HNI icon
1243
HNI Corp
HNI
$3.56B
$1.22M 0.01%
27,138
+2,949
+12% +$130K
OUT icon
1244
Outfront Media
OUT
$5.24B
$1.22M 0.01%
86,765
+8,246
+11% +$121K
CALX icon
1245
Calix
CALX
$2.51B
$1.22M 0.01%
34,339
+3,239
+10% +$104K
AVDX
1246
DELISTED
AvidXchange
AVDX
$1.22M 0.01%
100,801
+21,946
+28% +$251K
IPAR icon
1247
Interparfums
IPAR
$3.7B
$1.21M 0.01%
10,444
+1,000
+11% +$121K
AMBA icon
1248
Ambarella
AMBA
$3.6B
$1.2M 0.01%
22,297
+2,521
+13% +$125K
ROCK icon
1249
Gibraltar Industries
ROCK
$1.45B
$1.2M 0.01%
17,543
+1,888
+12% +$137K
FL
1250
DELISTED
Foot Locker
FL
$1.2M 0.01%
48,095
+5,236
+12% +$125K
48 49
50
51 52

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.