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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
IBRX icon
1701
ImmunityBio
IBRX
$8.11B
$520K ﹤0.01%
82,293
+13,446
+20% +$88.7K
FA icon
1702
First Advantage
FA
$3.81B
$519K ﹤0.01%
32,291
+2,921
+10% +$47K
OCFC icon
1703
OceanFirst Financial
OCFC
$1.85B
$518K ﹤0.01%
32,604
+3,160
+11% +$47.8K
FIP icon
1704
FTAI Infrastructure
FIP
$533M
$514K ﹤0.01%
59,614
+5,636
+10% +$43K
ACT icon
1705
Enact Holdings
ACT
$6.79B
$514K ﹤0.01%
16,765
+289
+2% +$8.8K
LBPH
1706
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$513K ﹤0.01%
18,980
+5,784
+44% +$114K
MTUS icon
1707
Metallus
MTUS
$900M
$513K ﹤0.01%
25,304
+2,458
+11% +$53.8K
QNST icon
1708
QuinStreet
QNST
$1.19B
$513K ﹤0.01%
30,910
+2,758
+10% +$47.8K
SVC
1709
Service Properties Trust
SVC
$1.06B
$512K ﹤0.01%
19,923
+3,526
+22% +$101K
CDRE icon
1710
Cadre Holdings
CDRE
$1.44B
$511K ﹤0.01%
15,239
+5,220
+52% +$172K
AGL icon
1711
Agilon Health
AGL
$1.45B
$511K ﹤0.01%
3,125
+2,470
+377% +$352K
PGRE
1712
DELISTED
Paramount Group
PGRE
$508K ﹤0.01%
109,659
+15,413
+16% +$71.4K
PUBM icon
1713
PubMatic
PUBM
$783M
$506K ﹤0.01%
24,913
+2,228
+10% +$49.6K
SCHL icon
1714
Scholastic
SCHL
$784M
$506K ﹤0.01%
14,257
+1,427
+11% +$51K
AOSL icon
1715
Alpha and Omega Semiconductor
AOSL
$916M
$505K ﹤0.01%
13,504
+1,300
+11% +$34.4K
IART icon
1716
Integra LifeSciences
IART
$1.42B
$504K ﹤0.01%
17,304
-20,063
-54% -$595K
CABO icon
1717
Cable One
CABO
$191M
$504K ﹤0.01%
1,423
-1,114
-44% -$426K
PWP icon
1718
Perella Weinberg Partners
PWP
$1.28B
$500K ﹤0.01%
30,788
+8,038
+35% +$121K
CECO icon
1719
Ceco Environmental
CECO
$4.44B
$500K ﹤0.01%
17,326
+1,627
+10% +$39.4K
VERX icon
1720
Vertex
VERX
$2.15B
$496K ﹤0.01%
+13,746
New +$442K
NATL icon
1721
NCR Atleos
NATL
$3.47B
$494K ﹤0.01%
18,276
+17,018
+1,353% +$415K
CENX icon
1722
Century Aluminum
CENX
$4.59B
$492K ﹤0.01%
29,358
+5,008
+21% +$85.3K
LMND icon
1723
Lemonade
LMND
$4.1B
$490K ﹤0.01%
29,677
+2,817
+10% +$47K
NG icon
1724
NovaGold Resources
NG
$3.45B
$488K ﹤0.01%
141,158
+25,870
+22% +$85.8K
TILE icon
1725
Interface
TILE
$2.23B
$487K ﹤0.01%
33,188
+2,596
+8% +$40.3K
67 68
69
70 71

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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.