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
BELFB
1851
Bel Fuse Inc Class B
BELFB
$4.25B
$398K ﹤0.01%
6,103
+573
+10% +$36K
RGR icon
1852
Sturm, Ruger & Co
RGR
$600M
$398K ﹤0.01%
9,555
+50
+0.5% +$2.22K
HPP
1853
Hudson Pacific Properties
HPP
$777M
$398K ﹤0.01%
11,811
+2,027
+21% +$76.5K
IAS
1854
DELISTED
Integral Ad Science
IAS
$397K ﹤0.01%
40,798
+5,464
+15% +$52.3K
CGEM icon
1855
Cullinan Oncology
CGEM
$1.26B
$396K ﹤0.01%
22,726
+9,389
+70% +$200K
GLOB icon
1856
Globant
GLOB
$1.77B
$396K ﹤0.01%
2,219
-288
-11% -$50.8K
CTKB icon
1857
Cytek Biosciences
CTKB
$621M
$392K ﹤0.01%
70,240
+7,258
+12% +$43.6K
CMTG icon
1858
Claros Mortgage Trust
CMTG
$262M
$392K ﹤0.01%
48,837
+109
+0.2% +$925
ASTE icon
1859
Astec Industries
ASTE
$994M
$392K ﹤0.01%
13,205
+1,296
+11% +$46.6K
ATRI
1860
DELISTED
Atrion Corp
ATRI
$391K ﹤0.01%
865
+84
+11% +$36.6K
CFB
1861
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$391K ﹤0.01%
27,907
+2,416
+9% +$31.2K
CFFN icon
1862
Capitol Federal Financial
CFFN
$1.1B
$391K ﹤0.01%
71,229
+6,579
+10% +$34.3K
RVLV icon
1863
Revolve Group
RVLV
$1.69B
$390K ﹤0.01%
24,512
+2,328
+10% +$44.6K
BHRB icon
1864
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$389K ﹤0.01%
7,637
+4,166
+120% +$212K
VSAT icon
1865
Viasat
VSAT
$12B
$389K ﹤0.01%
30,594
+28,315
+1,242% +$452K
FUTU icon
1866
Futu Holdings
FUTU
$14.7B
$387K ﹤0.01%
5,900
+2,700
+84% +$183K
HOV icon
1867
Hovnanian Enterprises
HOV
$793M
$387K ﹤0.01%
2,724
+274
+11% +$41.2K
PAX icon
1868
Patria Investments
PAX
$1.79B
$386K ﹤0.01%
32,014
+2,942
+10% +$38.8K
TMP icon
1869
Tompkins Financial
TMP
$1.44B
$385K ﹤0.01%
7,881
+756
+11% +$34.8K
CTBI icon
1870
Community Trust Bancorp
CTBI
$1.42B
$384K ﹤0.01%
8,797
+894
+11% +$37.6K
INVX
1871
Innovex International
INVX
$2.13B
$383K ﹤0.01%
20,615
+2,717
+15% +$52.7K
NVRI icon
1872
Enviri
NVRI
$583M
$380K ﹤0.01%
44,026
+7,994
+22% +$66.6K
TDAY
1873
USA Today Co
TDAY
$1.01B
$380K ﹤0.01%
82,392
+18,716
+29% +$62.6K
AMPL icon
1874
Amplitude
AMPL
$1.55B
$380K ﹤0.01%
42,664
+6,397
+18% +$60.1K
INN
1875
Summit Hotel Properties
INN
$656M
$379K ﹤0.01%
63,241
+9,329
+17% +$57.1K
73 74
75
76 77

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.