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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
PRO
1501
DELISTED
PROS Holdings
PRO
$760K ﹤0.01%
26,540
+3,184
+14% +$101K
CARS icon
1502
Cars.com
CARS
$648M
$758K ﹤0.01%
38,474
+3,545
+10% +$64.7K
BKD icon
1503
Brookdale Senior Living
BKD
$3.1B
$758K ﹤0.01%
110,925
+19,595
+21% +$133K
PCRX icon
1504
Pacira BioSciences
PCRX
$924M
$756K ﹤0.01%
26,412
+2,422
+10% +$68.9K
ALEX
1505
DELISTED
Alexander & Baldwin
ALEX
$755K ﹤0.01%
44,514
+7,302
+20% +$120K
RC
1506
Ready Capital
RC
$289M
$751K ﹤0.01%
91,869
+11,448
+14% +$97.6K
VTLE
1507
DELISTED
Vital Energy
VTLE
$741K ﹤0.01%
16,542
+4,308
+35% +$215K
HLIT icon
1508
Harmonic Inc
HLIT
$1.3B
$740K ﹤0.01%
62,914
+8,017
+15% +$90.5K
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
$740K ﹤0.01%
74,570
+7,278
+11% +$70K
BCRX icon
1510
BioCryst Pharmaceuticals
BCRX
$2.71B
$740K ﹤0.01%
119,750
+30,780
+35% +$170K
REVG
1511
DELISTED
REV Group
REVG
$739K ﹤0.01%
29,709
+13,917
+88% +$342K
TOST icon
1512
Toast
TOST
$19.7B
$735K ﹤0.01%
28,510
+6,208
+28% +$150K
APPN icon
1513
Appian
APPN
$2.49B
$734K ﹤0.01%
23,795
+2,176
+10% +$71.4K
OMCL icon
1514
Omnicell
OMCL
$1.69B
$733K ﹤0.01%
27,094
+3,557
+15% +$103K
DEA
1515
Easterly Government Properties
DEA
$1.16B
$733K ﹤0.01%
23,690
+4,279
+22% +$126K
NRIX icon
1516
Nurix Therapeutics
NRIX
$2.76B
$732K ﹤0.01%
35,071
+11,783
+51% +$183K
OEC icon
1517
Orion
OEC
$364M
$731K ﹤0.01%
33,340
+4,119
+14% +$99.2K
HOPE icon
1518
Hope Bancorp
HOPE
$1.83B
$730K ﹤0.01%
67,998
+10,167
+18% +$107K
BUSE icon
1519
First Busey Corp
BUSE
$2.58B
$730K ﹤0.01%
30,133
+3,769
+14% +$86.2K
LILAK icon
1520
Liberty Latin America Class C
LILAK
$1.67B
$729K ﹤0.01%
83,400
+9,913
+13% +$73.9K
TCBK icon
1521
TriCo Bancshares
TCBK
$1.84B
$729K ﹤0.01%
18,419
+1,921
+12% +$69.4K
FBNC icon
1522
First Bancorp
FBNC
$2.72B
$727K ﹤0.01%
22,769
+2,175
+11% +$69.2K
ALKT icon
1523
Alkami Technology
ALKT
$2.16B
$726K ﹤0.01%
25,506
+3,402
+15% +$87.8K
NTCT icon
1524
NETSCOUT
NTCT
$2.87B
$726K ﹤0.01%
39,675
+3,907
+11% +$77.1K
ICHR icon
1525
Ichor Holdings
ICHR
$2.59B
$725K ﹤0.01%
18,814
+3,924
+26% +$149K
59 60
61
62 63

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.