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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
LRN icon
1051
Stride
LRN
$3.48B
$1.73M 0.01%
24,575
+3,132
+15% +$209K
WDFC icon
1052
WD-40
WDFC
$3.09B
$1.73M 0.01%
7,866
+987
+14% +$228K
SG icon
1053
Sweetgreen
SG
$721M
$1.72M 0.01%
57,179
+5,671
+11% +$156K
IRDM icon
1054
Iridium Communications
IRDM
$5.27B
$1.71M 0.01%
64,418
-8,341
-11% -$235K
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.71M 0.01%
85,409
+12,719
+17% +$249K
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$42.6B
$1.71M 0.01%
105,125
+41,872
+66% +$645K
NHI icon
1057
National Health Investors
NHI
$3.5B
$1.71M 0.01%
25,208
+4,040
+19% +$259K
IDCC icon
1058
InterDigital
IDCC
$8.88B
$1.7M 0.01%
14,592
+1,322
+10% +$141K
AUB icon
1059
Atlantic Union Bankshares
AUB
$6.09B
$1.69M 0.01%
51,586
+12,697
+33% +$414K
AXSM icon
1060
Axsome Therapeutics
AXSM
$11.2B
$1.69M 0.01%
21,045
+2,542
+14% +$188K
TNL icon
1061
Travel + Leisure Co
TNL
$4.58B
$1.69M 0.01%
37,475
-3,589
-9% -$161K
FOLD
1062
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.01%
169,499
+24,389
+17% +$250K
ZETA icon
1063
Zeta Global
ZETA
$7.44B
$1.68M 0.01%
95,230
+23,756
+33% +$348K
PINS icon
1064
Pinterest
PINS
$13.2B
$1.68M 0.01%
38,063
+2,456
+7% +$96.8K
CVCO icon
1065
Cavco Industries
CVCO
$4.67B
$1.67M 0.01%
4,834
+547
+13% +$199K
LNG icon
1066
Cheniere Energy
LNG
$55B
$1.67M 0.01%
9,556
-5,026
-34% -$800K
SITC icon
1067
SITE Centers
SITC
$158M
$1.67M 0.01%
147,515
+22,758
+18% +$250K
DNLI icon
1068
Denali Therapeutics
DNLI
$3.97B
$1.67M 0.01%
71,810
+9,546
+15% +$183K
DYN icon
1069
Dyne Therapeutics
DYN
$4.85B
$1.65M 0.01%
46,719
+16,237
+53% +$472K
CHH icon
1070
Choice Hotels
CHH
$4.71B
$1.64M 0.01%
13,802
-1,088
-7% -$128K
REZI icon
1071
Resideo Technologies
REZI
$3.1B
$1.64M 0.01%
83,765
+8,697
+12% +$180K
TWST icon
1072
Twist Bioscience
TWST
$7.86B
$1.64M 0.01%
33,235
+3,189
+11% +$130K
BTU icon
1073
Peabody Energy
BTU
$2.94B
$1.63M 0.01%
73,891
+15,732
+27% +$363K
HL icon
1074
Hecla Mining
HL
$11.9B
$1.63M 0.01%
336,510
+24,550
+8% +$131K
WSFS icon
1075
WSFS Financial
WSFS
$4.17B
$1.63M 0.01%
34,579
+3,614
+12% +$160K
41 42
43
44 45

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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.