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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
NTRA icon
1476
Natera
NTRA
$45.5B
$788K ﹤0.01%
7,274
+657
+10% +$66.7K
SUPN icon
1477
Supernus Pharmaceuticals
SUPN
$2.78B
$787K ﹤0.01%
29,428
+3,423
+13% +$99.2K
MORF
1478
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$786K ﹤0.01%
23,077
+3,665
+19% +$109K
LNN icon
1479
Lindsay Corp
LNN
$1.18B
$785K ﹤0.01%
6,389
+604
+10% +$70.3K
HMN icon
1480
Horace Mann Educators
HMN
$2.09B
$784K ﹤0.01%
24,031
+2,246
+10% +$78.6K
SKWD icon
1481
Skyward Specialty Insurance
SKWD
$2.44B
$782K ﹤0.01%
21,617
+6,167
+40% +$224K
MSGE icon
1482
Madison Square Garden
MSGE
$4.18B
$782K ﹤0.01%
22,833
+2,196
+11% +$81.2K
KROS icon
1483
Keros Therapeutics
KROS
$222M
$780K ﹤0.01%
17,071
+3,928
+30% +$211K
NWN icon
1484
Northwest Natural Holdings
NWN
$2.12B
$779K ﹤0.01%
21,579
+2,651
+14% +$98K
SHC icon
1485
Sotera Health
SHC
$5.39B
$779K ﹤0.01%
65,604
-6,297
-9% -$71.9K
APOG icon
1486
Apogee Enterprises
APOG
$897M
$778K ﹤0.01%
12,389
+832
+7% +$51.7K
GSHD icon
1487
Goosehead Insurance
GSHD
$2.33B
$777K ﹤0.01%
13,532
+2,689
+25% +$161K
MIRM icon
1488
Mirum Pharmaceuticals
MIRM
$6.02B
$777K ﹤0.01%
22,729
+8,604
+61% +$226K
UPWK icon
1489
Upwork
UPWK
$1.05B
$777K ﹤0.01%
72,242
+7,811
+12% +$88.6K
NHC icon
1490
National Healthcare
NHC
$3.47B
$776K ﹤0.01%
7,162
+543
+8% +$52.9K
KYMR icon
1491
Kymera Therapeutics
KYMR
$9.51B
$773K ﹤0.01%
25,888
+5,134
+25% +$178K
AVPT icon
1492
AvePoint
AVPT
$2.91B
$770K ﹤0.01%
73,883
-7,971
-10% -$69.1K
SYBT icon
1493
Stock Yards Bancorp
SYBT
$2.64B
$768K ﹤0.01%
15,468
+1,438
+10% +$67.1K
NVEE
1494
DELISTED
NV5 Global
NVEE
$766K ﹤0.01%
32,968
+4,232
+15% +$98.8K
POWL icon
1495
Powell Industries
POWL
$7.58B
$766K ﹤0.01%
16,029
+1,929
+14% +$101K
ESRT icon
1496
Empire State Realty Trust
ESRT
$817M
$764K ﹤0.01%
81,476
+15,587
+24% +$145K
PWSC
1497
DELISTED
PowerSchool Holdings, Inc.
PWSC
$764K ﹤0.01%
34,131
+4,257
+14% +$85.8K
COMP icon
1498
Compass
COMP
$10.2B
$764K ﹤0.01%
212,195
+76,304
+56% +$280K
PLAY icon
1499
Dave & Buster's
PLAY
$361M
$762K ﹤0.01%
19,139
+1,786
+10% +$92.8K
EWTX icon
1500
Edgewise Therapeutics
EWTX
$4.73B
$761K ﹤0.01%
42,271
+12,336
+41% +$215K
58 59
60
61 62

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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.