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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
AZZ icon
1201
AZZ Inc
AZZ
$4.52B
$1.31M 0.01%
16,957
+4,230
+33% +$331K
WERN icon
1202
Werner Enterprises
WERN
$2.31B
$1.31M 0.01%
36,534
-29,977
-45% -$1.1M
ROG icon
1203
Rogers Corp
ROG
$2.46B
$1.31M 0.01%
10,841
+2,056
+23% +$241K
CRVL icon
1204
CorVel
CRVL
$3.25B
$1.3M 0.01%
15,381
+2,097
+16% +$173K
CHKP icon
1205
Check Point Software Technologies
CHKP
$13.7B
$1.3M 0.01%
7,900
+3,100
+65% +$483K
MYRG icon
1206
MYR Group
MYRG
$5.1B
$1.3M 0.01%
9,598
+1,198
+14% +$187K
RCM
1207
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.01%
103,521
-3,885
-4% -$48.3K
RYTM icon
1208
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.3M 0.01%
31,652
+4,529
+17% +$181K
CVBF icon
1209
CVB Financial
CVBF
$4.08B
$1.3M 0.01%
75,358
+7,265
+11% +$121K
PAGS icon
1210
PagSeguro Digital
PAGS
$2.43B
$1.3M 0.01%
110,993
+5,753
+5% +$70.7K
MRVL icon
1211
Marvell Technology
MRVL
$199B
$1.3M 0.01%
18,534
+1,855
+11% +$130K
SHO icon
1212
Sunstone Hotel Investors
SHO
$2.02B
$1.29M 0.01%
123,419
+16,956
+16% +$176K
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.7B
$1.29M 0.01%
46,441
+4,511
+11% +$119K
OSIS icon
1214
OSI Systems
OSIS
$3.77B
$1.28M 0.01%
9,340
+958
+11% +$132K
CDE icon
1215
Coeur Mining
CDE
$19B
$1.28M 0.01%
228,072
+44,607
+24% +$230K
EVH icon
1216
Evolent Health
EVH
$527M
$1.28M 0.01%
66,730
+10,007
+18% +$256K
IPGP icon
1217
IPG Photonics
IPGP
$3.57B
$1.28M 0.01%
15,111
-1,136
-7% -$98.2K
BOH icon
1218
Bank of Hawaii
BOH
$3.15B
$1.27M 0.01%
22,244
+2,143
+11% +$124K
UCTT
1219
Ultra Clean Holdings
UCTT
$4.21B
$1.27M 0.01%
25,941
+2,920
+13% +$131K
VCEL icon
1220
Vericel Corp
VCEL
$2.28B
$1.27M 0.01%
27,680
+3,242
+13% +$153K
MTRN icon
1221
Materion
MTRN
$5.88B
$1.27M 0.01%
11,731
+1,245
+12% +$143K
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
$1.27M 0.01%
55,215
+5,539
+11% +$123K
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.01%
33,669
+3,265
+11% +$113K
BAH icon
1224
Booz Allen Hamilton
BAH
$9.43B
$1.27M 0.01%
8,230
+433
+6% +$64.9K
MYGN icon
1225
Myriad Genetics
MYGN
$303M
$1.26M 0.01%
51,700
+7,693
+17% +$169K
47 48
49
50 51

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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.