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 inc	12,533,800

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker	% Inc.
biomarin pharmaceutical inc	2,090
rb global inc	942
sarepta therapeutics inc	890
texas pacific land corp	849
kkr and co inc	847
crowdstrike holdings inc class a	449
amphenol corp class a	131
altair engineering inc class a	122

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	%
Technology	29.9
Healthcare	11.1
Financial Services	10.3
Consumer Cyclical	10.3
Industrials	8.7
Communication Services	7.8
Others	5.9
Consumer Defensive	5
Energy	3.6
Real Estate	3
Basic Materials	2.2
Utilities	2.1

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-CAP	43.4
LARGE-CAP	37.3
MID-CAP	10.8
UNALLOCATED	5.8
SMALL-CAP	2.5

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 500	77.2
Others	13.4
RUSSELL 2000	9.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	78,160	10,131,900	reduced	-0.33

AAPL	apple inc	5.66	4,521,350	952,287,000	added	12.94

ABBV	abbvie inc	0.52	506,631	86,897,400	added	4.17

ABC	cencora inc	0.07	51,998	11,715,100	added	13.62

ABNB	airbnb inc class a	0.12	137,951	20,917,500	added	16.23

ABT	abbott laboratories	0.29	463,844	48,198,000	added	12.88

ACGL	arch capital group ltd	0.06	99,508	10,039,400	added	12.2

ACM	aecom	0.04	71,675	6,317,440	reduced	-4.08

ACN	accenture plc class a	0.30	167,683	50,876,700	reduced	-3.1

ADBE	adobe inc	0.46	140,280	77,931,200	added	12.67

ADI	analog devices inc	0.18	132,267	30,191,300	added	13.88

ADM	archer daniels midland	0.05	131,855	7,970,640	added	5.57

ADP	automatic data processing inc	0.18	126,898	30,289,300	added	14.41

ADSK	autodesk inc	0.10	67,075	16,597,700	added	13.71

AEE	ameren corp	0.03	71,114	5,056,920	added	15.55

AEP	american electric power inc	0.07	140,600	12,336,200	added	14.18

AFL	aflac inc	0.07	138,901	12,405,200	added	11.74

AIG	american international group inc	0.08	177,199	13,155,300	added	7.8

AIT	applied industrial technologies in	0.05	41,816	8,112,300	added	4.37

AJG	arthur j gallagher	0.09	58,922	15,279,100	added	15.06