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
WRBY icon
1451
Warby Parker
WRBY
$3.2B
$820K ﹤0.01%
51,037
+6,352
+14% +$93.9K
ONT
1452
Onterris Inc
ONT
$615M
$819K ﹤0.01%
18,385
+4,334
+31% +$195K
EVBG
1453
DELISTED
Everbridge, Inc. Common Stock
EVBG
$814K ﹤0.01%
23,256
+2,102
+10% +$73.1K
KALU icon
1454
Kaiser Aluminum
KALU
$2.99B
$812K ﹤0.01%
9,243
+883
+11% +$82.2K
HEES
1455
DELISTED
H&E Equipment Services
HEES
$812K ﹤0.01%
18,382
+1,756
+11% +$90K
IONQ icon
1456
IonQ
IONQ
$18.2B
$811K ﹤0.01%
115,411
+30,007
+35% +$246K
CASH icon
1457
Pathward Financial
CASH
$1.79B
$810K ﹤0.01%
14,316
+1,425
+11% +$75K
CUBI icon
1458
Customers Bancorp
CUBI
$2.82B
$810K ﹤0.01%
16,876
+2,090
+14% +$98.6K
PRDO icon
1459
Perdoceo Education
PRDO
$1.99B
$810K ﹤0.01%
37,792
+3,482
+10% +$72.2K
ODP
1460
DELISTED
ODP
ODP
$809K ﹤0.01%
20,607
+3,801
+23% +$169K
RCKT icon
1461
Rocket Pharmaceuticals
RCKT
$367M
$807K ﹤0.01%
37,501
+4,498
+14% +$103K
NMRK icon
1462
Newmark Group
NMRK
$2.77B
$807K ﹤0.01%
78,865
+9,494
+14% +$96.7K
USPH icon
1463
US Physical Therapy
USPH
$1.24B
$803K ﹤0.01%
8,690
+977
+13% +$98.8K
CXW icon
1464
CoreCivic
CXW
$3.13B
$803K ﹤0.01%
61,858
+3,531
+6% +$51.6K
ASPN icon
1465
Aspen Aerogels
ASPN
$504M
$803K ﹤0.01%
33,664
+7,153
+27% +$168K
ARI
1466
Apollo Commercial Real Estate
ARI
$886M
$803K ﹤0.01%
82,005
+8,764
+12% +$90.4K
MNKD icon
1467
MannKind Corp
MNKD
$1.2B
$801K ﹤0.01%
153,371
+21,844
+17% +$99.1K
WT icon
1468
WisdomTree
WT
$3.44B
$798K ﹤0.01%
80,563
+10,040
+14% +$94.5K
GTY
1469
Getty Realty Corp
GTY
$2.05B
$797K ﹤0.01%
29,885
+4,867
+19% +$132K
FBK icon
1470
FB Financial Corp
FBK
$3.1B
$794K ﹤0.01%
20,355
+2,471
+14% +$91.5K
XRX icon
1471
Xerox
XRX
$412M
$793K ﹤0.01%
68,281
+10,247
+18% +$149K
CHEF icon
1472
Chefs' Warehouse
CHEF
$4.57B
$791K ﹤0.01%
20,231
+1,943
+11% +$71.8K
AESI icon
1473
Atlas Energy Solutions
AESI
$1.47B
$788K ﹤0.01%
39,538
+30,597
+342% +$683K
TWO
1474
Two Harbors Investment
TWO
$1.26B
$788K ﹤0.01%
59,646
+7,299
+14% +$92.8K
ASTS icon
1475
AST SpaceMobile
ASTS
$21.4B
$788K ﹤0.01%
67,861
+6,332
+10% +$33.1K
57 58
59
60 61

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.