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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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.05B
$995K 0.01%
72,390
+12,005
+20% +$175K
HLX icon
1352
Helix Energy Solutions
HLX
$1.49B
$994K 0.01%
83,275
+11,957
+17% +$133K
QGEN icon
1353
Qiagen
QGEN
$8.93B
$990K 0.01%
23,312
+7,387
+46% +$324K
ARVN icon
1354
Arvinas
ARVN
$589M
$990K 0.01%
37,180
+10,997
+42% +$350K
MGNI icon
1355
Magnite
MGNI
$3.53B
$989K 0.01%
74,429
+7,403
+11% +$80.9K
OI icon
1356
O-I Glass
OI
$1.05B
$988K 0.01%
88,735
+10,385
+13% +$140K
BANR icon
1357
Banner Corp
BANR
$2.5B
$984K 0.01%
19,813
+2,874
+17% +$132K
RIG icon
1358
Transocean
RIG
$6.39B
$983K 0.01%
+183,697
New +$1.06M
CENTA icon
1359
Central Garden & Pet Co Class A
CENTA
$2.41B
$978K 0.01%
29,623
+3,604
+14% +$130K
SNDX icon
1360
Syndax Pharmaceuticals
SNDX
$1.7B
$976K 0.01%
47,554
+7,230
+18% +$151K
GOGL
1361
DELISTED
Golden Ocean Group
GOGL
$971K 0.01%
70,332
+8,118
+13% +$112K
RKLB icon
1362
Rocket Lab Corp
RKLB
$51.2B
$970K 0.01%
202,078
+63,932
+46% +$266K
TNK icon
1363
Teekay Tankers
TNK
$2.9B
$968K 0.01%
14,067
+1,445
+11% +$93.9K
LMAT icon
1364
LeMaitre Vascular
LMAT
$1.87B
$966K 0.01%
11,739
+1,320
+13% +$97K
RNST icon
1365
Renasant Corp
RNST
$4B
$964K 0.01%
31,551
+3,035
+11% +$90.3K
ENVA icon
1366
Enova International
ENVA
$6.52B
$961K 0.01%
15,431
+718
+5% +$43.8K
STC icon
1367
Stewart Information Services
STC
$2.07B
$954K 0.01%
15,362
+1,676
+12% +$105K
UPBD icon
1368
Upbound Group
UPBD
$1.15B
$952K 0.01%
31,007
+2,454
+9% +$78.4K
VCYT icon
1369
Veracyte
VCYT
$3.42B
$951K 0.01%
43,867
+5,338
+14% +$112K
IBTX
1370
DELISTED
Independent Bank Group, Inc.
IBTX
$949K 0.01%
20,850
+1,995
+11% +$85.1K
AGM icon
1371
Federal Agricultural Mortgage
AGM
$2.51B
$946K 0.01%
5,229
+648
+14% +$117K
YOU icon
1372
Clear Secure
YOU
$4.7B
$943K 0.01%
50,376
+6,175
+14% +$112K
NTB icon
1373
Bank of N.T. Butterfield & Son
NTB
$2.51B
$940K 0.01%
26,756
+1,362
+5% +$45.6K
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$928K 0.01%
74,692
+9,189
+14% +$114K
HEI.A icon
1375
HEICO Corp Class A
HEI.A
$38.1B
$927K 0.01%
5,220
+620
+13% +$105K
53 54
55
56 57

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HHII
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EIM
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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.