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
RUN icon
1576
Sunrun
RUN
$2.37B
$653K ﹤0.01%
55,080
-32,988
-37% -$404K
SAFT icon
1577
Safety Insurance
SAFT
$1.52B
$652K ﹤0.01%
8,688
+1,127
+15% +$88.5K
PDFS icon
1578
PDF Solutions
PDFS
$2.19B
$648K ﹤0.01%
17,821
+1,627
+10% +$54.4K
PRM icon
1579
Perimeter Solutions
PRM
$5.66B
$647K ﹤0.01%
82,636
-999
-1% -$7.46K
LTH icon
1580
Life Time Group Holdings
LTH
$9.9B
$646K ﹤0.01%
34,322
+10,795
+46% +$171K
AAT
1581
American Assets Trust
AAT
$1.39B
$646K ﹤0.01%
28,849
+4,156
+17% +$89.4K
GIII icon
1582
G-III Apparel Group
GIII
$1.41B
$645K ﹤0.01%
23,834
+2,266
+11% +$63.5K
ATRC icon
1583
AtriCure
ATRC
$2.22B
$645K ﹤0.01%
28,322
+3,791
+15% +$87.5K
MGPI icon
1584
MGP Ingredients
MGPI
$381M
$645K ﹤0.01%
8,667
+296
+4% +$23.1K
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
$644K ﹤0.01%
66,296
+9,312
+16% +$87.1K
NABL icon
1586
N-able
NABL
$695M
$644K ﹤0.01%
42,296
+5,028
+13% +$66.2K
ICUI icon
1587
ICU Medical
ICUI
$4.58B
$642K ﹤0.01%
5,408
+5,014
+1,273% +$528K
MRC
1588
DELISTED
MRC Global
MRC
$641K ﹤0.01%
49,665
+5,661
+13% +$70.8K
SDGR icon
1589
Schrodinger
SDGR
$1.38B
$640K ﹤0.01%
33,082
+4,463
+16% +$103K
STEL
1590
DELISTED
Stellar Bancorp
STEL
$638K ﹤0.01%
27,806
+2,733
+11% +$62K
NIC icon
1591
Nicolet Bankshares
NIC
$3.72B
$636K ﹤0.01%
7,659
+932
+14% +$74.5K
UTZ icon
1592
Utz Brands
UTZ
$1.25B
$636K ﹤0.01%
38,197
-867
-2% -$15.6K
EIG icon
1593
Employers Holdings
EIG
$864M
$635K ﹤0.01%
14,892
+1,360
+10% +$58K
HEI icon
1594
HEICO Corp
HEI
$52.1B
$633K ﹤0.01%
2,833
+274
+11% +$57.8K
WS icon
1595
Worthington Steel
WS
$1.94B
$633K ﹤0.01%
18,961
+3,158
+20% +$103K
SCSC icon
1596
Scansource
SCSC
$1.06B
$631K ﹤0.01%
14,235
+1,354
+11% +$60.6K
LUMN icon
1597
Lumen
LUMN
$6.6B
$631K ﹤0.01%
573,206
+55,429
+11% +$70.3K
PHR icon
1598
Phreesia
PHR
$780M
$629K ﹤0.01%
29,661
+2,949
+11% +$64K
FBRT
1599
Franklin BSP Realty Trust
FBRT
$669M
$628K ﹤0.01%
49,836
+4,845
+11% +$61.7K
SILK
1600
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$628K ﹤0.01%
23,211
+3,181
+16% +$66.2K
62 63
64
65 66

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.