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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
ARR
1676
Armour Residential REIT
ARR
$2.37B
$551K ﹤0.01%
28,452
+2,661
+10% +$50.6K
FSLY icon
1677
Fastly Inc
FSLY
$4.78B
$549K ﹤0.01%
74,529
+11,980
+19% +$117K
ASC icon
1678
Ardmore Shipping
ASC
$681M
$546K ﹤0.01%
24,239
+2,794
+13% +$55.1K
INVA icon
1679
Innoviva
INVA
$1.5B
$545K ﹤0.01%
33,230
+157
+0.5% +$2.44K
MSEX icon
1680
Middlesex Water
MSEX
$1.1B
$543K ﹤0.01%
10,388
+1,121
+12% +$58.2K
AMRC icon
1681
Ameresco
AMRC
$1.47B
$542K ﹤0.01%
18,811
+1,924
+11% +$53K
OBK icon
1682
Origin Bancorp
OBK
$1.67B
$542K ﹤0.01%
17,084
+1,621
+10% +$49.6K
PDM
1683
Piedmont Realty Trust
PDM
$1.19B
$536K ﹤0.01%
73,915
+10,789
+17% +$75K
HAPN
1684
Happen Inc
HAPN
$2.27B
$535K ﹤0.01%
63,187
+13,388
+27% +$115K
NXRT
1685
NexPoint Residential Trust
NXRT
$631M
$533K ﹤0.01%
13,501
+2,161
+19% +$75.9K
MATV icon
1686
Mativ Holdings
MATV
$690M
$532K ﹤0.01%
31,374
+4,376
+16% +$78K
NX icon
1687
Quanex
NX
$1B
$532K ﹤0.01%
19,241
+1,747
+10% +$57.8K
CBRL icon
1688
Cracker Barrel
CBRL
$1.31B
$532K ﹤0.01%
12,617
+919
+8% +$49.3K
NEXT icon
1689
NextDecade
NEXT
$1.8B
$532K ﹤0.01%
66,972
+26,506
+66% +$183K
DOLE icon
1690
Dole
DOLE
$1.23B
$532K ﹤0.01%
43,432
+5,264
+14% +$64K
SMR icon
1691
NuScale Power
SMR
$4.04B
$530K ﹤0.01%
45,363
+16,006
+55% +$114K
CVI icon
1692
CVR Energy
CVI
$3.52B
$530K ﹤0.01%
19,792
+4,104
+26% +$125K
AGNT
1693
AGNT Inc
AGNT
$752M
$528K ﹤0.01%
46,810
+10,513
+29% +$115K
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$989M
$527K ﹤0.01%
5,419
+742
+16% +$74.1K
IRWD icon
1695
Ironwood Pharmaceuticals
IRWD
$674M
$526K ﹤0.01%
80,696
+9,126
+13% +$64.6K
AGX icon
1696
Argan
AGX
$8.02B
$524K ﹤0.01%
7,157
+364
+5% +$23.9K
PRTA icon
1697
Prothena Corp
PRTA
$466M
$523K ﹤0.01%
25,337
+3,485
+16% +$75.4K
GNK icon
1698
Genco Shipping & Trading
GNK
$1.1B
$523K ﹤0.01%
24,537
+2,304
+10% +$49.6K
MCRI icon
1699
Monarch Casino & Resort
MCRI
$2.22B
$521K ﹤0.01%
7,653
+759
+11% +$52K
XPEL icon
1700
XPEL
XPEL
$1.35B
$520K ﹤0.01%
14,631
+2,697
+23% +$116K
66 67
68
69 70

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.