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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
NATH icon
2551
Nathan's Famous
NATH
$397M
$112K ﹤0.01%
1,659
+156
+10% +$10.5K
HTZ icon
2552
Hertz
HTZ
$945M
$112K ﹤0.01%
31,831
-40,262
-56% -$205K
MBCN
2553
DELISTED
Middlefield Banc Corp
MBCN
$112K ﹤0.01%
4,669
+438
+10% +$9.77K
HLLY icon
2554
Holley
HLLY
$364M
$112K ﹤0.01%
31,215
+10,869
+53% +$42.4K
NWFL icon
2555
Norwood Financial Corp
NWFL
$378M
$111K ﹤0.01%
4,376
+411
+10% +$10.2K
KRT icon
2556
Karat Packaging
KRT
$957M
$111K ﹤0.01%
3,750
+373
+11% +$10.5K
ACTG icon
2557
Acacia Research
ACTG
$450M
$111K ﹤0.01%
22,069
+2,291
+12% +$11.9K
CBNK icon
2558
Capital Bancorp
CBNK
$615M
$111K ﹤0.01%
5,392
+561
+12% +$11.2K
PCYO icon
2559
Pure Cycle
PCYO
$274M
$110K ﹤0.01%
11,567
+986
+9% +$9.31K
BLUE
2560
DELISTED
bluebird bio
BLUE
$110K ﹤0.01%
5,608
+586
+12% +$11.7K
SMLR
2561
DELISTED
Semler Scientific
SMLR
$110K ﹤0.01%
3,208
+323
+11% +$9.3K
HPK icon
2562
HighPeak Energy
HPK
$921M
$110K ﹤0.01%
7,827
+971
+14% +$14.3K
INGN icon
2563
Inogen
INGN
$155M
$110K ﹤0.01%
13,505
+7,118
+111% +$55.1K
ALTG icon
2564
Alta Equipment Group
ALTG
$238M
$109K ﹤0.01%
13,597
+2,695
+25% +$27.3K
ESI icon
2565
Element Solutions
ESI
$9.54B
$109K ﹤0.01%
4,008
-344
-8% -$8.47K
CHRS icon
2566
Coherus Oncology
CHRS
$178M
$108K ﹤0.01%
62,706
+8,552
+16% +$17.2K
WEYS icon
2567
Weyco Group
WEYS
$432M
$108K ﹤0.01%
3,576
+377
+12% +$11.2K
MEC icon
2568
Mayville Engineering Co
MEC
$601M
$108K ﹤0.01%
6,477
+608
+10% +$9.19K
SSP icon
2569
E.W. Scripps
SSP
$315M
$108K ﹤0.01%
34,319
+13,599
+66% +$43.1K
VNOM icon
2570
Viper Energy
VNOM
$14.8B
$108K ﹤0.01%
+2,871
New +$109K
ESPR
2571
DELISTED
Esperion Therapeutics
ESPR
$107K ﹤0.01%
+48,316
New +$114K
ITI
2572
DELISTED
Iteris, Inc.
ITI
$107K ﹤0.01%
24,745
+2,306
+10% +$10.4K
MYPS icon
2573
PLAYSTUDIOS Inc
MYPS
$67.3M
$107K ﹤0.01%
51,593
+5,017
+11% +$11.8K
NLOP
2574
Net Lease Office Properties
NLOP
$173M
$107K ﹤0.01%
4,327
+4,045
+1,434% +$95.7K
ACDC icon
2575
ProFrac Holding
ACDC
$987M
$106K ﹤0.01%
14,297
+1,550
+12% +$12.8K
101 102
103
104 105

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.