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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
NEO icon
1326
NeoGenomics
NEO
$2.11B
$1.04M 0.01%
74,807
+7,465
+11% +$106K
TFIN icon
1327
Triumph Financial Inc
TFIN
$1.87B
$1.04M 0.01%
12,686
+1,483
+13% +$111K
ASTH icon
1328
Astrana Health
ASTH
$1.87B
$1.04M 0.01%
25,564
+2,958
+13% +$117K
SCL icon
1329
Stepan Co
SCL
$1.48B
$1.04M 0.01%
12,337
+1,462
+13% +$125K
HLMN icon
1330
Hillman Solutions
HLMN
$1.71B
$1.04M 0.01%
117,015
+13,570
+13% +$128K
NVAX icon
1331
Novavax
NVAX
$1.34B
$1.03M 0.01%
81,722
+23,225
+40% +$234K
IVT icon
1332
InvenTrust Properties
IVT
$2.62B
$1.03M 0.01%
41,688
+4,825
+13% +$119K
CAR icon
1333
Avis
CAR
$4.84B
$1.03M 0.01%
9,867
-548
-5% -$61.4K
GEO icon
1334
The GEO Group
GEO
$4B
$1.03M 0.01%
71,719
+10,956
+18% +$155K
OPLN
1335
Openlane
OPLN
$4.33B
$1.03M 0.01%
61,886
+5,106
+9% +$87.6K
NBTB icon
1336
NBT Bancorp
NBTB
$2.79B
$1.03M 0.01%
26,567
+2,637
+11% +$95.3K
BANC icon
1337
Banc of California
BANC
$3.11B
$1.02M 0.01%
80,020
+10,200
+15% +$141K
ALG icon
1338
Alamo Group
ALG
$1.99B
$1.02M 0.01%
5,909
+712
+14% +$139K
RELY icon
1339
Remitly
RELY
$5.39B
$1.02M 0.01%
84,216
+14,551
+21% +$226K
HBI
1340
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
207,015
+25,587
+14% +$125K
BEAM icon
1341
Beam Therapeutics
BEAM
$2.74B
$1.02M 0.01%
43,534
+5,450
+14% +$134K
HWKN icon
1342
Hawkins
HWKN
$2.67B
$1.02M 0.01%
11,166
+1,640
+17% +$134K
CYBR
1343
DELISTED
CyberArk
CYBR
$1.01M 0.01%
3,700
+1,600
+76% +$393K
ARDX icon
1344
Ardelyx
ARDX
$1.01B
$1.01M 0.01%
136,521
+20,079
+17% +$141K
BANF icon
1345
BancFirst
BANF
$3.89B
$1.01M 0.01%
11,534
+340
+3% +$29.5K
OFG icon
1346
OFG Bancorp
OFG
$2.26B
$1M 0.01%
26,834
+2,569
+11% +$93.6K
HTO
1347
H2O America
HTO
$2.65B
$1M 0.01%
18,531
+2,194
+13% +$120K
SPT icon
1348
Sprout Social
SPT
$604M
$1M 0.01%
28,116
+3,282
+13% +$132K
BLBD icon
1349
Blue Bird Corp
BLBD
$2.05B
$1M 0.01%
18,580
+4,838
+35% +$223K
EXTR icon
1350
Extreme Networks
EXTR
$3.16B
$996K 0.01%
74,067
+10,806
+17% +$124K
52 53
54
55 56

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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.