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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
BATRK icon
1276
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.14M 0.01%
28,977
+5,010
+21% +$195K
VCTR icon
1277
Victory Capital Holdings
VCTR
$7.27B
$1.14M 0.01%
23,861
+10,091
+73% +$494K
JOE icon
1278
St. Joe Company
JOE
$3.89B
$1.14M 0.01%
20,808
+3,346
+19% +$188K
GPOR icon
1279
Gulfport Energy Corp
GPOR
$3.01B
$1.13M 0.01%
7,516
+1,702
+29% +$267K
TTMI icon
1280
TTM Technologies
TTMI
$14.6B
$1.13M 0.01%
58,240
+7,446
+15% +$127K
STR
1281
DELISTED
Sitio Royalties
STR
$1.13M 0.01%
47,926
+5,344
+13% +$126K
ZS icon
1282
Zscaler
ZS
$30.4B
$1.13M 0.01%
5,884
+500
+9% +$89K
B
1283
DELISTED
Barnes Group Inc.
B
$1.13M 0.01%
27,274
+1,411
+5% +$53.3K
FOX icon
1284
Fox Class B
FOX
$24.4B
$1.13M 0.01%
35,189
+4,257
+14% +$129K
TOWN icon
1285
Towne Bank
TOWN
$3.5B
$1.12M 0.01%
41,099
+4,317
+12% +$116K
SMTC icon
1286
Semtech
SMTC
$12.4B
$1.12M 0.01%
37,410
+4,169
+13% +$146K
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.01%
46,319
+2,569
+6% +$64.3K
JBLU icon
1288
JetBlue
JBLU
$2.19B
$1.11M 0.01%
181,756
+10,132
+6% +$61.1K
UFPT icon
1289
UFP Technologies
UFPT
$2.48B
$1.11M 0.01%
4,194
+454
+12% +$112K
WAFD icon
1290
WaFd
WAFD
$2.81B
$1.11M 0.01%
38,694
+4,198
+12% +$116K
PLUS icon
1291
ePlus
PLUS
$2.31B
$1.11M 0.01%
14,999
+1,452
+11% +$111K
HTLF
1292
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.1M 0.01%
24,802
+2,828
+13% +$115K
AKR icon
1293
Acadia Realty Trust
AKR
$2.86B
$1.1M 0.01%
61,465
+10,067
+20% +$172K
PRKS icon
1294
United Parks & Resorts
PRKS
$2.04B
$1.1M 0.01%
20,271
+1,134
+6% +$59.3K
FRME icon
1295
First Merchants
FRME
$2.72B
$1.1M 0.01%
33,037
+1,932
+6% +$64.6K
GOLF icon
1296
Acushnet Holdings
GOLF
$5.25B
$1.1M 0.01%
17,309
+1,600
+10% +$102K
TROX icon
1297
Tronox
TROX
$958M
$1.1M 0.01%
69,975
+10,742
+18% +$195K
TNC icon
1298
Tennant Co
TNC
$1.15B
$1.1M 0.01%
11,138
+1,602
+17% +$173K
JWN
1299
DELISTED
Nordstrom
JWN
$1.1M 0.01%
51,617
-2,217
-4% -$45.3K
MDB icon
1300
MongoDB
MDB
$38B
$1.09M 0.01%
4,378
+260
+6% +$82.1K
50 51
52
53 54

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HHII
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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.