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
HG icon
2351
Hamilton Insurance Group
HG
$2.32B
$169K ﹤0.01%
10,142
+946
+10% +$14.5K
HIFS icon
2352
Hingham Institution for Saving
HIFS
$686M
$169K ﹤0.01%
944
+218
+30% +$37.7K
OBT icon
2353
Orange County Bancorp
OBT
$524M
$168K ﹤0.01%
6,366
+598
+10% +$14.1K
GNE icon
2354
Genie Energy
GNE
$386M
$168K ﹤0.01%
11,492
+1,079
+10% +$16.4K
THRD
2355
DELISTED
Third Harmonic Bio
THRD
$167K ﹤0.01%
12,859
+1,255
+11% +$15.5K
AMCX icon
2356
AMC Global Media
AMCX
$496M
$167K ﹤0.01%
17,259
+1,659
+11% +$21.9K
HSHP
2357
Himalaya Shipping
HSHP
$734M
$166K ﹤0.01%
18,115
+1,679
+10% +$14.2K
BSRR icon
2358
Sierra Bancorp
BSRR
$532M
$166K ﹤0.01%
7,411
+769
+12% +$15.7K
WTBA icon
2359
West Bancorporation
WTBA
$511M
$166K ﹤0.01%
9,251
+704
+8% +$12K
FMAO icon
2360
Farmers & Merchants Bancorp
FMAO
$486M
$166K ﹤0.01%
7,128
+741
+12% +$16K
IMMR icon
2361
Immersion
IMMR
$248M
$165K ﹤0.01%
17,569
+5,861
+50% +$50.7K
AWI icon
2362
Armstrong World Industries
AWI
$7.68B
$165K ﹤0.01%
1,455
+72
+5% +$8.35K
DOMO icon
2363
Domo
DOMO
$187M
$165K ﹤0.01%
21,315
+6,162
+41% +$46.1K
CRCT icon
2364
Cricut
CRCT
$1.24B
$164K ﹤0.01%
27,415
+9,896
+56% +$59.4K
JRVR icon
2365
James River Group Holdings
JRVR
$200M
$164K ﹤0.01%
21,243
+6,504
+44% +$53.4K
TWKS
2366
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$164K ﹤0.01%
57,816
+7,634
+15% +$20.5K
LGTY
2367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$164K ﹤0.01%
17,959
+4,009
+29% +$40.9K
DEC
2368
Diversified Energy Company
DEC
$1B
$163K ﹤0.01%
+12,079
New +$168K
FISI icon
2369
Financial Institutions
FISI
$825M
$162K ﹤0.01%
8,405
+769
+10% +$13.6K
XP icon
2370
XP
XP
$8.18B
$162K ﹤0.01%
9,218
+1,812
+24% +$37.4K
TCMD icon
2371
Tactile Systems Technology
TCMD
$537M
$162K ﹤0.01%
13,578
+1,275
+10% +$17.2K
DOX icon
2372
Amdocs
DOX
$6.23B
$162K ﹤0.01%
2,051
-194
-9% -$15.9K
ERAS icon
2373
Erasca
ERAS
$6.25B
$161K ﹤0.01%
68,331
+26,291
+63% +$56.7K
LINC icon
2374
Lincoln Educational Services
LINC
$955M
$161K ﹤0.01%
13,597
+5,086
+60% +$55.5K
HBT icon
2375
HBT Financial
HBT
$1.35B
$161K ﹤0.01%
7,891
+685
+10% +$13K
93 94
95
96 97

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.