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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
UEC icon
1176
Uranium Energy
UEC
$5.54B
$1.36M 0.01%
227,033
+37,280
+20% +$253K
STAA icon
1177
STAAR Surgical
STAA
$1.26B
$1.36M 0.01%
28,600
+2,800
+11% +$123K
ROAD icon
1178
Construction Partners
ROAD
$6.73B
$1.36M 0.01%
24,621
+2,729
+12% +$151K
CCEP icon
1179
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.36M 0.01%
18,600
+7,500
+68% +$540K
PATK icon
1180
Patrick Industries
PATK
$2.78B
$1.35M 0.01%
18,705
+2,272
+14% +$166K
CPK icon
1181
Chesapeake Utilities
CPK
$3.26B
$1.35M 0.01%
12,741
+1,707
+15% +$183K
INSW icon
1182
International Seaways
INSW
$4.71B
$1.35M 0.01%
22,867
+2,218
+11% +$129K
AUR icon
1183
Aurora
AUR
$13.4B
$1.35M 0.01%
487,377
+305,477
+168% +$845K
BWIN
1184
Baldwin Insurance Group
BWIN
$2.99B
$1.35M 0.01%
37,994
+7,503
+25% +$232K
PTCT icon
1185
PTC Therapeutics
PTCT
$6.01B
$1.35M 0.01%
44,007
+6,827
+18% +$221K
BRSL
1186
Brightstar Lottery PLC
BRSL
$2.15B
$1.34M 0.01%
65,696
+9,940
+18% +$203K
UE icon
1187
Urban Edge Properties
UE
$2.78B
$1.34M 0.01%
72,755
+13,194
+22% +$227K
XYZ
1188
Block Inc
XYZ
$49.9B
$1.34M 0.01%
20,821
+1,578
+8% +$110K
FHI icon
1189
Federated Hermes
FHI
$4.74B
$1.34M 0.01%
40,827
-2,468
-6% -$82.8K
CARG icon
1190
CarGurus
CARG
$3.38B
$1.34M 0.01%
51,170
+1,501
+3% +$35.7K
CCS icon
1191
Century Communities
CCS
$2.04B
$1.34M 0.01%
16,406
+1,856
+13% +$155K
LPLA icon
1192
LPL Financial
LPLA
$29.5B
$1.34M 0.01%
4,785
+201
+4% +$54.6K
ENVX icon
1193
Enovix
ENVX
$966M
$1.33M 0.01%
98,445
+15,488
+19% +$130K
AGYS icon
1194
Agilysys
AGYS
$3.25B
$1.33M 0.01%
12,766
+2,344
+22% +$210K
PRGS icon
1195
Progress Software
PRGS
$1.83B
$1.33M 0.01%
24,496
+1,540
+7% +$78.1K
LOGI icon
1196
Logitech
LOGI
$15B
$1.33M 0.01%
13,743
+4,107
+43% +$370K
DOCN icon
1197
DigitalOcean
DOCN
$15.6B
$1.32M 0.01%
38,049
+5,996
+19% +$213K
DEI icon
1198
Douglas Emmett
DEI
$1.99B
$1.32M 0.01%
99,235
+14,030
+16% +$190K
SITM icon
1199
SiTime
SITM
$20.7B
$1.32M 0.01%
10,609
+1,548
+17% +$165K
ENTG icon
1200
Entegris
ENTG
$25B
$1.31M 0.01%
9,678
+6,445
+199% +$851K
46 47
48
49 50

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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.