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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
RPD icon
1101
Rapid7
RPD
$929M
$1.54M 0.01%
35,721
+4,251
+14% +$177K
PRIM icon
1102
Primoris Services
PRIM
$4.35B
$1.54M 0.01%
30,859
+3,493
+13% +$173K
FTDR icon
1103
Frontdoor
FTDR
$5.83B
$1.54M 0.01%
45,550
+2,986
+7% +$101K
SQSP
1104
DELISTED
Squarespace, Inc.
SQSP
$1.53M 0.01%
35,170
+5,923
+20% +$237K
MTX icon
1105
Minerals Technologies
MTX
$2.26B
$1.53M 0.01%
18,439
+1,687
+10% +$133K
CVSA
1106
Covista Inc
CVSA
$4.49B
$1.53M 0.01%
22,461
+2,476
+12% +$145K
GNW icon
1107
Genworth Financial
GNW
$3.77B
$1.53M 0.01%
253,463
+25,869
+11% +$161K
ARCH
1108
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.01%
10,052
+815
+9% +$131K
ARES icon
1109
Ares Management
ARES
$33.7B
$1.53M 0.01%
11,462
+1,296
+13% +$177K
ABR icon
1110
Arbor Realty Trust
ABR
$981M
$1.52M 0.01%
106,190
+11,400
+12% +$152K
AIN icon
1111
Albany International
AIN
$1.82B
$1.52M 0.01%
18,020
+1,962
+12% +$171K
CORT icon
1112
Corcept Therapeutics
CORT
$11.9B
$1.52M 0.01%
46,838
+4,515
+11% +$124K
PAG icon
1113
Penske Automotive Group
PAG
$14.4B
$1.52M 0.01%
10,196
-514
-5% -$78.1K
IDYA icon
1114
IDEAYA Biosciences
IDYA
$3.53B
$1.52M 0.01%
43,194
+9,574
+28% +$379K
UNF icon
1115
Unifirst Corp
UNF
$5.21B
$1.51M 0.01%
8,811
+1,146
+15% +$185K
CATY icon
1116
Cathay General Bancorp
CATY
$4.31B
$1.51M 0.01%
40,061
+4,490
+13% +$163K
BHVN icon
1117
Biohaven
BHVN
$2.24B
$1.51M 0.01%
43,489
+8,301
+24% +$328K
WOLF icon
1118
Wolfspeed
WOLF
$1.64B
$1.51M 0.01%
66,247
-2,829
-4% -$73.2K
VAC icon
1119
Marriott Vacations Worldwide
VAC
$4.17B
$1.51M 0.01%
17,257
-927
-5% -$87.9K
NVST icon
1120
Envista
NVST
$4.51B
$1.5M 0.01%
90,497
-3,569
-4% -$67.4K
HUBG icon
1121
HUB Group
HUBG
$2.55B
$1.5M 0.01%
34,956
+2,372
+7% +$100K
URBN icon
1122
Urban Outfitters
URBN
$6.53B
$1.5M 0.01%
36,656
+3,861
+12% +$159K
APAM icon
1123
Artisan Partners
APAM
$3.03B
$1.5M 0.01%
36,342
+5,457
+18% +$236K
PRCT icon
1124
Procept Biorobotics
PRCT
$1.26B
$1.5M 0.01%
24,536
+4,060
+20% +$241K
FRSH icon
1125
Freshworks
FRSH
$3.51B
$1.5M 0.01%
118,087
+34,089
+41% +$510K
43 44
45
46 47

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EIM
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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.