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
AVDL
1951
DELISTED
Avadel Pharmaceuticals
AVDL
$330K ﹤0.01%
+23,484
New +$383K
DXPE icon
1952
DXP Enterprises
DXPE
$3.04B
$330K ﹤0.01%
7,196
+693
+11% +$35K
LMB icon
1953
Limbach Holdings
LMB
$536M
$328K ﹤0.01%
5,758
+876
+18% +$43.3K
IIIN icon
1954
Insteel Industries
IIIN
$635M
$328K ﹤0.01%
10,580
+1,065
+11% +$34.9K
ATRO icon
1955
Astronics
ATRO
$4.34B
$327K ﹤0.01%
19,607
+2,832
+17% +$43.9K
THRY icon
1956
Thryv Holdings
THRY
$92M
$327K ﹤0.01%
18,341
+1,763
+11% +$37.4K
GLBE icon
1957
Global E Online
GLBE
$6.81B
$326K ﹤0.01%
9,000
+3,800
+73% +$123K
VREX icon
1958
Varex Imaging
VREX
$778M
$326K ﹤0.01%
22,136
+2,356
+12% +$37.7K
HTLD icon
1959
Heartland Express
HTLD
$950M
$325K ﹤0.01%
26,390
+4,980
+23% +$55.7K
KGS icon
1960
Kodiak Gas Services
KGS
$6.26B
$324K ﹤0.01%
11,902
+3,367
+39% +$91.4K
CPF icon
1961
Central Pacific Financial
CPF
$1B
$323K ﹤0.01%
15,246
+1,525
+11% +$30.8K
LGF.A
1962
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$321K ﹤0.01%
34,126
+6,640
+24% +$64.1K
ALX
1963
Alexander's
ALX
$1.39B
$321K ﹤0.01%
1,428
+294
+26% +$63.3K
PSFE icon
1964
Paysafe
PSFE
$352M
$320K ﹤0.01%
18,088
+1,774
+11% +$29.5K
TPB icon
1965
Turning Point Brands
TPB
$1.73B
$320K ﹤0.01%
9,962
+1,059
+12% +$32.7K
NRDS icon
1966
NerdWallet
NRDS
$617M
$319K ﹤0.01%
21,832
+3,179
+17% +$43.6K
RYZ
1967
Ryerson Holding Corp
RYZ
$1.5B
$318K ﹤0.01%
16,333
+1,598
+11% +$41.2K
HCKT icon
1968
Hackett Group
HCKT
$278M
$318K ﹤0.01%
14,657
+1,270
+9% +$28.2K
RGNX icon
1969
Regenxbio
RGNX
$720M
$318K ﹤0.01%
27,189
+6,740
+33% +$105K
BBUC
1970
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$318K ﹤0.01%
15,564
+1,349
+9% +$28.1K
IDT icon
1971
IDT Corp
IDT
$1.63B
$317K ﹤0.01%
8,839
+911
+11% +$34.3K
CASS icon
1972
Cass Information Systems
CASS
$742M
$317K ﹤0.01%
7,906
+708
+10% +$30.8K
TRTX
1973
TPG RE Finance Trust
TRTX
$610M
$317K ﹤0.01%
36,642
+3,677
+11% +$30.2K
YORW icon
1974
York Water
YORW
$528M
$316K ﹤0.01%
8,524
+758
+10% +$27.5K
STKL
1975
DELISTED
SunOpta
STKL
$316K ﹤0.01%
58,496
+5,420
+10% +$31.8K
77 78
79
80 81

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.