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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
ZYXI
2501
DELISTED
Zynex
ZYXI
$123K ﹤0.01%
13,150
+1,205
+10% +$12.8K
ATI icon
2502
ATI
ATI
$31.3B
$123K ﹤0.01%
2,210
-63,883
-97% -$3.58M
S icon
2503
SentinelOne
S
$7.85B
$122K ﹤0.01%
5,816
-192
-3% -$3.94K
TSBK icon
2504
Timberland Bancorp
TSBK
$360M
$122K ﹤0.01%
4,497
+422
+10% +$10.7K
CDXS icon
2505
Codexis
CDXS
$178M
$122K ﹤0.01%
39,195
+4,270
+12% +$13.7K
PHLT
2506
DELISTED
Performant Healthcare Inc
PHLT
$121K ﹤0.01%
41,791
+14,910
+55% +$42.8K
CMA
2507
DELISTED
Comerica
CMA
$121K ﹤0.01%
2,374
-28,500
-92% -$1.46M
FDBC icon
2508
Fidelity D&D Bancorp
FDBC
$320M
$121K ﹤0.01%
2,766
+260
+10% +$12K
NCNO icon
2509
nCino
NCNO
$2.11B
$121K ﹤0.01%
3,846
+2,212
+135% +$69.2K
WAL icon
2510
Western Alliance Bancorporation
WAL
$8.98B
$121K ﹤0.01%
1,923
-185
-9% -$11.2K
LAW icon
2511
CS Disco
LAW
$289M
$121K ﹤0.01%
20,254
+7,768
+62% +$53.7K
MCHB
2512
Mechanics Bancorp
MCHB
$3.79B
$120K ﹤0.01%
10,521
+838
+9% +$9.19K
CATX icon
2513
Perspective Therapeutics
CATX
$364M
$120K ﹤0.01%
+12,028
New +$174K
COFS icon
2514
Choiceone Financial
COFS
$515M
$120K ﹤0.01%
4,176
+392
+10% +$9.99K
GENC icon
2515
Gencor Industries
GENC
$265M
$120K ﹤0.01%
6,183
+581
+10% +$10.7K
WTI icon
2516
W&T Offshore
WTI
$540M
$120K ﹤0.01%
55,867
+5,780
+12% +$13.4K
RCEL icon
2517
Avita Medical
RCEL
$251M
$119K ﹤0.01%
15,059
+1,414
+10% +$13.4K
RLGT icon
2518
Radiant Logistics
RLGT
$407M
$119K ﹤0.01%
20,915
+2,110
+11% +$11K
ALSN icon
2519
Allison Transmission
ALSN
$10.2B
$119K ﹤0.01%
1,565
-533
-25% -$40.9K
AGNC icon
2520
AGNC Investment
AGNC
$13B
$119K ﹤0.01%
12,433
-1,069
-8% -$10.2K
NATR icon
2521
Nature's Sunshine
NATR
$274M
$119K ﹤0.01%
7,869
+734
+10% +$12.5K
CZFS icon
2522
Citizens Financial Services
CZFS
$398M
$118K ﹤0.01%
2,659
+249
+10% +$10.7K
TTSH
2523
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
17,068
+7,528
+79% +$50.5K
TEAD
2524
Teads Holding Co
TEAD
$63.8M
$118K ﹤0.01%
23,627
+1,210
+5% +$5.37K
DXLG icon
2525
Destination XL Group
DXLG
$33.2M
$118K ﹤0.01%
32,283
+1,796
+6% +$6.17K
99 100
101
102 103

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.