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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
MP icon
1401
MP Materials
MP
$9.91B
$897K 0.01%
70,460
-7,885
-10% -$124K
DK icon
1402
Delek US
DK
$4.18B
$897K 0.01%
36,221
+3,405
+10% +$94.2K
WGO icon
1403
Winnebago Industries
WGO
$921M
$896K 0.01%
16,528
+1,705
+12% +$105K
BLMN icon
1404
Bloomin' Brands
BLMN
$924M
$895K 0.01%
46,531
+955
+2% +$22.4K
WKC icon
1405
World Kinect Corp
WKC
$1.9B
$895K 0.01%
34,678
+3,188
+10% +$80.6K
CHCO icon
1406
City Holding Co
CHCO
$2.08B
$893K 0.01%
8,409
+988
+13% +$102K
OSW icon
1407
OneSpaWorld
OSW
$2.73B
$893K 0.01%
58,072
+14,086
+32% +$201K
SFL icon
1408
SFL Corp
SFL
$1.61B
$892K 0.01%
64,270
+6,290
+11% +$85.1K
THRM icon
1409
Gentherm
THRM
$1.32B
$889K 0.01%
18,028
+1,014
+6% +$52.4K
BORR
1410
Borr Drilling
BORR
$1.25B
$889K 0.01%
137,802
+16,286
+13% +$98.2K
IMVT icon
1411
Immunovant
IMVT
$8.64B
$887K 0.01%
33,608
+5,131
+18% +$146K
COHU icon
1412
Cohu
COHU
$2.76B
$883K 0.01%
26,663
+1,940
+8% +$60.2K
VITL icon
1413
Vital Farms
VITL
$498M
$882K 0.01%
18,860
+3,673
+24% +$127K
LKFN icon
1414
Lakeland Financial Corp
LKFN
$1.56B
$881K 0.01%
14,314
+1,943
+16% +$118K
PRG icon
1415
PROG Holdings
PRG
$1.7B
$880K 0.01%
25,383
+2,358
+10% +$81.6K
GBX icon
1416
The Greenbrier Companies
GBX
$1.42B
$877K 0.01%
17,705
+2,167
+14% +$112K
EFSC icon
1417
Enterprise Financial Services Corp
EFSC
$2.4B
$874K 0.01%
21,375
+2,296
+12% +$89.2K
PLAB icon
1418
Photronics
PLAB
$1.97B
$871K 0.01%
35,292
+4,118
+13% +$112K
VIAV icon
1419
Viavi Solutions
VIAV
$10.6B
$870K 0.01%
126,598
+14,063
+12% +$109K
QDEL icon
1420
QuidelOrtho
QDEL
$1.03B
$870K 0.01%
26,174
-1,067
-4% -$43.6K
KURA icon
1421
Kura Oncology
KURA
$896M
$866K 0.01%
42,052
+4,720
+13% +$97K
NWS icon
1422
News Corp Class B
NWS
$17.8B
$866K 0.01%
30,498
+3,621
+13% +$96.3K
KN icon
1423
Knowles
KN
$3.23B
$866K 0.01%
50,162
+1,570
+3% +$26.4K
VRTS icon
1424
Virtus Investment Partners
VRTS
$1.14B
$863K 0.01%
3,819
+367
+11% +$83.5K
DELL icon
1425
Dell
DELL
$320B
$862K 0.01%
+6,253
New +$838K
55 56
57
58 59

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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.