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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
EFC
1651
Ellington Financial
EFC
$1.76B
$573K ﹤0.01%
47,462
+8,031
+20% +$94.6K
OWL icon
1652
Blue Owl Capital
OWL
$19.7B
$572K ﹤0.01%
32,246
+20,558
+176% +$377K
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
$572K ﹤0.01%
6,554
+616
+10% +$51K
INDI icon
1654
indie Semiconductor
INDI
$875M
$569K ﹤0.01%
92,271
+12,271
+15% +$78K
SRCE icon
1655
1st Source
SRCE
$2.13B
$569K ﹤0.01%
10,606
+2,198
+26% +$111K
THR
1656
DELISTED
Thermon Group Holdings
THR
$569K ﹤0.01%
18,486
+461
+3% +$14.8K
UUUU icon
1657
Energy Fuels
UUUU
$3.64B
$568K ﹤0.01%
93,758
+12,434
+15% +$75.9K
SPHR icon
1658
Sphere Entertainment
SPHR
$6.33B
$566K ﹤0.01%
16,158
+2,144
+15% +$83.4K
WTTR icon
1659
Select Water Solutions
WTTR
$2.73B
$565K ﹤0.01%
52,843
+10,533
+25% +$104K
SSTK icon
1660
Shutterstock
SSTK
$217M
$565K ﹤0.01%
14,605
+2,005
+16% +$81.5K
TPC
1661
Tutor Perini Cor
TPC
$5.05B
$564K ﹤0.01%
25,912
+6,668
+35% +$123K
DLX icon
1662
Deluxe
DLX
$1.09B
$564K ﹤0.01%
25,119
+2,356
+10% +$50.3K
VZIO
1663
DELISTED
VIZIO Holding Corp.
VZIO
$561K ﹤0.01%
51,928
+12,909
+33% +$138K
PLYM
1664
DELISTED
Plymouth Industrial REIT
PLYM
$560K ﹤0.01%
26,204
+3,463
+15% +$72.6K
CLB icon
1665
Core Laboratories
CLB
$571M
$560K ﹤0.01%
27,602
+2,848
+12% +$50.4K
ATEN icon
1666
A10 Networks
ATEN
$2B
$560K ﹤0.01%
40,428
+3,140
+8% +$44.8K
TRUP icon
1667
Trupanion
TRUP
$1.33B
$560K ﹤0.01%
19,044
-1,486
-7% -$39.4K
OKTA icon
1668
Okta
OKTA
$26.9B
$559K ﹤0.01%
5,971
+2,585
+76% +$245K
ECPG icon
1669
Encore Capital Group
ECPG
$2.07B
$559K ﹤0.01%
13,387
+1,270
+10% +$54.8K
CMCO icon
1670
Columbus McKinnon
CMCO
$550M
$557K ﹤0.01%
16,120
+1,591
+11% +$64.5K
DNUT icon
1671
Krispy Kreme
DNUT
$569M
$556K ﹤0.01%
51,686
+5,097
+11% +$63.2K
CRK icon
1672
Comstock Resources
CRK
$4.09B
$554K ﹤0.01%
53,416
+10,333
+24% +$108K
RPAY icon
1673
Repay Holdings
RPAY
$311M
$552K ﹤0.01%
52,297
+9,245
+21% +$94.5K
PFBC icon
1674
Preferred Bank
PFBC
$1.26B
$552K ﹤0.01%
7,311
+668
+10% +$50.5K
AVNS
1675
DELISTED
Avanos Medical
AVNS
$551K ﹤0.01%
27,685
+2,471
+10% +$48.1K
65 66
67
68 69

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.