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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
SUI icon
1526
Sun Communities
SUI
$14.4B
$724K ﹤0.01%
6,014
+2,510
+72% +$298K
NTST
1527
NETSTREIT Corp
NTST
$2.08B
$722K ﹤0.01%
44,827
+9,327
+26% +$160K
LADR
1528
Ladder Capital
LADR
$1.25B
$722K ﹤0.01%
63,911
+7,369
+13% +$80.8K
AMWD
1529
DELISTED
American Woodmark
AMWD
$720K ﹤0.01%
9,157
+898
+11% +$81.1K
STBA icon
1530
S&T Bancorp
STBA
$1.82B
$717K ﹤0.01%
21,483
+2,021
+10% +$63.2K
ARLO icon
1531
Arlo Technologies
ARLO
$1.5B
$717K ﹤0.01%
55,002
+9,526
+21% +$119K
WABC icon
1532
Westamerica Bancorp
WABC
$1.38B
$716K ﹤0.01%
14,751
+1,805
+14% +$86.3K
WIX icon
1533
WIX.com
WIX
$3.35B
$716K ﹤0.01%
4,500
+1,800
+67% +$259K
AIV
1534
Aimco
AIV
$379M
$715K ﹤0.01%
86,234
+16,498
+24% +$133K
CSGS
1535
DELISTED
CSG Systems International
CSGS
$712K ﹤0.01%
17,284
+2,146
+14% +$95.1K
VRE
1536
DELISTED
Veris Residential
VRE
$709K ﹤0.01%
47,279
+6,654
+16% +$99.3K
PMT
1537
PennyMac Mortgage Investment
PMT
$827M
$707K ﹤0.01%
51,453
+4,942
+11% +$69.3K
ADEA icon
1538
Adeia
ADEA
$3.1B
$707K ﹤0.01%
63,186
+6,249
+11% +$68.2K
LOB icon
1539
Live Oak Bancshares
LOB
$1.98B
$700K ﹤0.01%
19,966
+2,373
+13% +$84K
JAMF
1540
DELISTED
Jamf
JAMF
$699K ﹤0.01%
42,377
+5,509
+15% +$96.4K
DOCU
1541
DocuSign
DOCU
$11.1B
$699K ﹤0.01%
13,058
+755
+6% +$42.6K
GRAB icon
1542
Grab
GRAB
$15.1B
$696K ﹤0.01%
196,100
+82,600
+73% +$290K
SPNT icon
1543
SiriusPoint
SPNT
$2.66B
$695K ﹤0.01%
56,955
+20,266
+55% +$253K
SCS
1544
DELISTED
Steelcase
SCS
$694K ﹤0.01%
53,564
+7,345
+16% +$93.6K
NAVI icon
1545
Navient
NAVI
$829M
$689K ﹤0.01%
47,327
+4,396
+10% +$67.9K
JANX icon
1546
Janux Therapeutics
JANX
$978M
$685K ﹤0.01%
16,349
+7,288
+80% +$342K
MTTR
1547
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$683K ﹤0.01%
152,796
+17,463
+13% +$66.2K
ANIP icon
1548
ANI Pharmaceuticals
ANIP
$1.72B
$683K ﹤0.01%
10,722
+3,046
+40% +$198K
VSEC icon
1549
VSE Corp
VSEC
$6.81B
$682K ﹤0.01%
7,724
+992
+15% +$79.6K
INFN
1550
DELISTED
Infinera Corporation Common Stock
INFN
$681K ﹤0.01%
111,741
+19,544
+21% +$103K
60 61
62
63 64

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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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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.