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Latest MetLife Investment Management, LLC Stock Portfolio

$16.84Billion– No. of Holdings #2881

MetLife Investment Management, LLC Performance:
2024 Q2: -2.27%YTD: 6.34%

Performance for 2024 Q2 is -2.27%, and YTD is 6.34%.

About MetLife Investment Management, LLC and 13F Hedge Fund Stock Holdings

MetLife Investment Management, LLC is a hedge fund based in WHIPPANY, NJ. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.2 Billions. In it's latest 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $16.8 Billions as of 30 Jun, 2024.

The top stock holdings of MetLife Investment Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off X4 PHARMACEUTICALS INC (XFOR), TREDEGAR CORP (TG) and RED ROBIN GOURMET BURGERS INC (RRGB) stocks. They significantly reduced their stock positions in DILLARDS INC CLASS A (DDS), GROCERY OUTLET HOLDING CORP (GO) and LEGGETT & PLATT INC (LEG). MetLife Investment Management, LLC opened new stock positions in GE VERNOVA INC, VANGUARD EMERGING MARKETS STOCK IN (VEU) and WARNER MUSIC GROUP CORP CLASS A (WMG). The fund showed a lot of confidence in some stocks as they added substantially to OUSTER INC CLASS A (OUST), BIOMARIN PHARMACEUTICAL INC (BMRN) and MISTER CAR WASH INC (MCW).
MetLife Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

MetLife Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MetLife Investment Management, LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

New Buys

Ticker$ Bought
ge vernova inc12,533,800

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker% Inc.
biomarin pharmaceutical inc2,090
rb global inc942
sarepta therapeutics inc890
texas pacific land corp849
kkr and co inc847
crowdstrike holdings inc class a449
amphenol corp class a131
altair engineering inc class a122

Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker% Reduced
super micro computer inc-57.25
ishares russell value etf-57.1
onto innovation inc-47.86
godaddy inc class a-45.42
vistra corp-45.35
light wonder inc-44.97
comfort systems usa inc-44.78
spdr s&p etf trust-44.72

MetLife Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MetLife Investment Management, LLC

Sector Distribution

MetLife Investment Management, LLC has about 29.9% of it's holdings in Technology sector.

Sector%
Technology29.9
Healthcare11.1
Financial Services10.3
Consumer Cyclical10.3
Industrials8.7
Communication Services7.8
Others5.9
Consumer Defensive5
Energy3.6
Real Estate3
Basic Materials2.2
Utilities2.1

Market Cap. Distribution

MetLife Investment Management, LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.4
LARGE-CAP37.3
MID-CAP10.8
UNALLOCATED5.8
SMALL-CAP2.5

Stocks belong to which Index?

About 86.6% of the stocks held by MetLife Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.2
Others13.4
RUSSELL 20009.4
Top 5 Winners (%)%
NKLA
nikola corp
1415.5 %
SPCE
virgin galactic holdings inc shs c
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
ASTS
ast spacemobile inc class a
292.8 %
INSM
insmed inc
148.0 %
Top 5 Winners ($)$
AAPL
apple inc
169.1 M
MSFT
microsoft corp
61.2 M
GOOG
alphabet inc class a
52.8 M
GOOG
alphabet inc class c
44.1 M
AVGO
broadcom inc
38.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-85.4 %
BBSI
barrett business services inc
-73.6 %
ZNTL
zentalis pharmaceuticals inc
-73.3 %
MGNX
macrogenics inc
-69.7 %
BMEA
biomea fusion inc
-66.4 %
Top 5 Losers ($)$
NVDA
nvidia corp
-450.6 M
CMG
chipotle mexican grill inc
-157.9 M
APH
amphenol corp class a
-17.9 M
INTC
intel corporation corp
-13.1 M
CRM
salesforce inc
-11.8 M

MetLife Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MetLife Investment Management, LLC

MetLife Investment Management, LLC has 2881 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MetLife Investment Management, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions