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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
DKNG icon
1301
DraftKings
DKNG
$12.6B
$1.09M 0.01%
28,566
+3,136
+12% +$130K
DRS icon
1302
Leonardo DRS
DRS
$11.9B
$1.09M 0.01%
42,727
+6,200
+17% +$142K
MLKN icon
1303
MillerKnoll
MLKN
$1.62B
$1.08M 0.01%
40,738
+2,530
+7% +$66.6K
LGIH icon
1304
LGI Homes
LGIH
$1.37B
$1.08M 0.01%
12,056
+1,566
+15% +$151K
MBC icon
1305
MasterBrand
MBC
$1.89B
$1.08M 0.01%
73,467
+6,924
+10% +$115K
CAKE icon
1306
Cheesecake Factory
CAKE
$5.57B
$1.08M 0.01%
27,406
+2,915
+12% +$108K
DRH icon
1307
Diamondrock Hospitality Co
DRH
$2.51B
$1.07M 0.01%
126,835
+20,014
+19% +$174K
SXI icon
1308
Standex International
SXI
$3.97B
$1.07M 0.01%
6,628
+620
+10% +$105K
TBBK icon
1309
The Bancorp
TBBK
$2.82B
$1.07M 0.01%
28,271
+1,502
+6% +$49.6K
KMT icon
1310
Kennametal
KMT
$2.32B
$1.07M 0.01%
45,274
+4,404
+11% +$108K
ALGM icon
1311
Allegro MicroSystems
ALGM
$8.23B
$1.06M 0.01%
37,695
-4,725
-11% -$135K
ADUS icon
1312
Addus HomeCare
ADUS
$2.2B
$1.06M 0.01%
9,120
+977
+12% +$105K
NSSC icon
1313
Napco Security Technologies
NSSC
$1.37B
$1.06M 0.01%
20,345
+3,421
+20% +$157K
TRMK icon
1314
Trustmark
TRMK
$2.8B
$1.06M 0.01%
35,121
+3,092
+10% +$88.8K
SGRY icon
1315
Surgery Partners
SGRY
$1.99B
$1.05M 0.01%
44,343
+4,516
+11% +$116K
UPST icon
1316
Upstart Holdings
UPST
$3.01B
$1.05M 0.01%
44,713
+6,531
+17% +$158K
PRVA icon
1317
Privia Health
PRVA
$2.78B
$1.05M 0.01%
60,288
+1,818
+3% +$32.2K
THS
1318
DELISTED
Treehouse Foods
THS
$1.04M 0.01%
28,517
+2,627
+10% +$95.2K
HURN icon
1319
Huron Consulting
HURN
$2.47B
$1.04M 0.01%
10,592
+977
+10% +$89.9K
CPRX
1320
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M 0.01%
67,337
+10,323
+18% +$161K
PFS icon
1321
Provident Financial Services
PFS
$3.26B
$1.04M 0.01%
72,672
+34,589
+91% +$503K
SONO icon
1322
Sonos
SONO
$1.96B
$1.04M 0.01%
70,648
+5,506
+8% +$91.4K
JBI icon
1323
Janus International
JBI
$686M
$1.04M 0.01%
82,354
+37,972
+86% +$530K
GRBK icon
1324
Green Brick Partners
GRBK
$3.04B
$1.04M 0.01%
18,170
+4,409
+32% +$246K
TALO icon
1325
Talos Energy
TALO
$2.58B
$1.04M 0.01%
85,505
+15,932
+23% +$199K
51 52
53
54 55

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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.