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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
BRZE icon
1251
Braze
BRZE
$3.36B
$1.19M 0.01%
30,689
+3,005
+11% +$120K
ENOV icon
1252
Enovis
ENOV
$1.48B
$1.19M 0.01%
26,363
-983
-4% -$51K
CRI icon
1253
Carter's
CRI
$1.44B
$1.19M 0.01%
19,207
-1,006
-5% -$69.9K
PD icon
1254
PagerDuty
PD
$932M
$1.19M 0.01%
51,903
+4,951
+11% +$103K
JOBY icon
1255
Joby Aviation
JOBY
$8.17B
$1.19M 0.01%
233,107
+93,324
+67% +$465K
EPAC icon
1256
Enerpac Tool Group
EPAC
$1.89B
$1.19M 0.01%
31,125
+3,389
+12% +$126K
RXST icon
1257
RxSight
RXST
$292M
$1.19M 0.01%
19,735
+5,217
+36% +$298K
TDS icon
1258
Telephone and Data Systems
TDS
$4.03B
$1.18M 0.01%
57,009
+6,184
+12% +$112K
VNQ icon
1259
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.01%
+14,100
New +$1.16M
IOVA icon
1260
Iovance Biotherapeutics
IOVA
$2.95B
$1.17M 0.01%
146,416
+25,310
+21% +$271K
SNEX icon
1261
StoneX
SNEX
$8.05B
$1.17M 0.01%
52,502
+6,298
+14% +$134K
PTGX icon
1262
Protagonist Therapeutics
PTGX
$9.8B
$1.17M 0.01%
33,805
+5,209
+18% +$153K
FOXF icon
1263
Fox Factory Holding Corp
FOXF
$886M
$1.17M 0.01%
24,283
-20,561
-46% -$929K
SBCF icon
1264
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.17M 0.01%
49,301
+6,527
+15% +$152K
PRK icon
1265
Park National Corp
PRK
$3.75B
$1.16M 0.01%
8,182
+888
+12% +$120K
PSMT icon
1266
Pricesmart
PSMT
$5.55B
$1.16M 0.01%
14,294
+1,343
+10% +$111K
AMN icon
1267
AMN Healthcare
AMN
$1.34B
$1.16M 0.01%
22,609
+3,312
+17% +$188K
CNS icon
1268
Cohen & Steers
CNS
$4.4B
$1.15M 0.01%
15,870
+2,286
+17% +$163K
LAUR icon
1269
Laureate Education
LAUR
$5.15B
$1.15M 0.01%
76,888
+7,029
+10% +$105K
FLYW icon
1270
Flywire
FLYW
$2.22B
$1.15M 0.01%
70,056
+15,657
+29% +$296K
VRNT
1271
DELISTED
Verint Systems
VRNT
$1.15M 0.01%
35,654
+4,077
+13% +$130K
EPC icon
1272
Edgewell Personal Care
EPC
$1.31B
$1.15M 0.01%
28,525
+3,023
+12% +$116K
PLMR icon
1273
Palomar
PLMR
$3.37B
$1.15M 0.01%
14,125
+1,619
+13% +$132K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$4.89B
$1.14M 0.01%
70,379
+6,624
+10% +$107K
RAMP icon
1275
LiveRamp
RAMP
$2.31B
$1.14M 0.01%
36,955
+3,575
+11% +$115K
49 50
51
52 53

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EIM
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P
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BPA
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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.