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
DVAX
1426
DELISTED
Dynavax Technologies
DVAX
$862K 0.01%
76,777
+8,419
+12% +$98K
OXM icon
1427
Oxford Industries
OXM
$542M
$853K 0.01%
8,516
+664
+8% +$70K
DNOW icon
1428
DNOW Inc
DNOW
$2.95B
$851K 0.01%
62,016
+7,599
+14% +$108K
WOR icon
1429
Worthington Enterprises
WOR
$2.85B
$851K 0.01%
17,985
+2,182
+14% +$123K
CODI icon
1430
Compass Diversified
CODI
$924M
$848K 0.01%
38,757
+5,666
+17% +$127K
LPG icon
1431
Dorian LPG
LPG
$1.95B
$848K 0.01%
20,219
+2,559
+14% +$110K
JBGS
1432
JBG SMITH
JBGS
$692M
$846K 0.01%
55,536
+7,497
+16% +$111K
INMD icon
1433
InMode
INMD
$875M
$844K 0.01%
46,258
+5,271
+13% +$96.8K
NNI icon
1434
Nelnet
NNI
$4.55B
$843K 0.01%
8,359
+1,594
+24% +$159K
NWBI icon
1435
Northwest Bancshares
NWBI
$2.31B
$843K 0.01%
72,974
+8,778
+14% +$96.5K
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.63B
$842K 0.01%
20,691
+1,551
+8% +$59.1K
FCF icon
1437
First Commonwealth Financial
FCF
$2.19B
$840K 0.01%
60,850
+10,219
+20% +$137K
HTH icon
1438
Hilltop Holdings
HTH
$2.28B
$839K 0.01%
26,813
+2,467
+10% +$75K
BHE icon
1439
Benchmark Electronics
BHE
$2.89B
$838K 0.01%
21,235
+3,659
+21% +$135K
LGND icon
1440
Ligand Pharmaceuticals
LGND
$5.76B
$838K 0.01%
9,940
+1,143
+13% +$91K
PARR icon
1441
Par Pacific Holdings
PARR
$4.12B
$834K 0.01%
33,014
+3,843
+13% +$113K
INTA icon
1442
Intapp
INTA
$3.16B
$833K ﹤0.01%
22,710
+2,119
+10% +$72K
ELME
1443
Elme Communities
ELME
$144M
$828K ﹤0.01%
51,967
+7,516
+17% +$114K
APGE icon
1444
Apogee Therapeutics
APGE
$10.2B
$828K ﹤0.01%
21,035
-194
-0.9% -$9.42K
VERA icon
1445
Vera Therapeutics
VERA
$2.08B
$824K ﹤0.01%
22,778
+2,125
+10% +$84.3K
PPC icon
1446
Pilgrim's Pride
PPC
$6.57B
$824K ﹤0.01%
21,406
-723
-3% -$26.1K
FERG icon
1447
Ferguson
FERG
$48B
$824K ﹤0.01%
4,253
-188
-4% -$39.4K
MNDY icon
1448
monday.com
MNDY
$3.99B
$822K ﹤0.01%
3,416
+1,815
+113% +$383K
NBHC icon
1449
National Bank Holdings
NBHC
$1.94B
$822K ﹤0.01%
21,044
+1,550
+8% +$54.9K
MCY icon
1450
Mercury Insurance
MCY
$5.81B
$821K ﹤0.01%
15,457
+1,497
+11% +$81.1K
56 57
58
59 60

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.