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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
UVV icon
1551
Universal Corp
UVV
$1.13B
$678K ﹤0.01%
14,070
+1,274
+10% +$63.6K
PENG
1552
Penguin Solutions Inc
PENG
$3.12B
$677K ﹤0.01%
29,606
+3,619
+14% +$75.4K
KFRC icon
1553
Kforce
KFRC
$1.03B
$676K ﹤0.01%
10,877
+1,402
+15% +$89K
FIZZ icon
1554
National Beverage
FIZZ
$2.9B
$675K ﹤0.01%
13,177
+1,253
+11% +$58.6K
IESC icon
1555
IES Holdings
IESC
$15.3B
$671K ﹤0.01%
4,813
+862
+22% +$121K
CRAI icon
1556
CRA International
CRAI
$1.07B
$670K ﹤0.01%
3,888
+293
+8% +$47.4K
ACMR icon
1557
ACM Research
ACMR
$5.65B
$667K ﹤0.01%
28,922
+3,862
+15% +$97.7K
BKE icon
1558
Buckle
BKE
$2.33B
$666K ﹤0.01%
18,030
+2,170
+14% +$81.3K
SBH icon
1559
Sally Beauty Holdings
SBH
$1.55B
$665K ﹤0.01%
61,985
+5,741
+10% +$63.1K
OPEN icon
1560
Opendoor
OPEN
$3.54B
$665K ﹤0.01%
373,225
+90,042
+32% +$194K
UAA icon
1561
Under Armour
UAA
$2.3B
$663K ﹤0.01%
99,417
-4,300
-4% -$29.3K
CAL icon
1562
Caleres
CAL
$455M
$662K ﹤0.01%
19,693
+1,752
+10% +$63K
BUR icon
1563
Burford Capital
BUR
$968M
$661K ﹤0.01%
+50,668
New +$744K
CRGY icon
1564
Crescent Energy
CRGY
$3.93B
$661K ﹤0.01%
55,796
+14,608
+35% +$172K
XNCR icon
1565
Xencor
XNCR
$1.72B
$660K ﹤0.01%
34,852
+4,188
+14% +$89.9K
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$660K ﹤0.01%
42,692
+6,668
+19% +$98.2K
LZ icon
1567
LegalZoom.com
LZ
$930M
$659K ﹤0.01%
78,499
+9,602
+14% +$98.9K
TNDM icon
1568
Tandem Diabetes Care
TNDM
$1.63B
$658K ﹤0.01%
16,336
+14,722
+912% +$614K
JELD icon
1569
JELD-WEN Holding
JELD
$164M
$658K ﹤0.01%
48,845
+6,587
+16% +$110K
UA icon
1570
Under Armour Class C
UA
$2.2B
$656K ﹤0.01%
100,534
-4,522
-4% -$29.9K
NWLI
1571
DELISTED
National Western Life Group, Inc. Class A
NWLI
$656K ﹤0.01%
1,321
+172
+15% +$84.4K
CWAN
1572
DELISTED
Clearwater Analytics
CWAN
$656K ﹤0.01%
+35,404
New +$639K
ASAN icon
1573
Asana
ASAN
$2.28B
$655K ﹤0.01%
46,815
+4,659
+11% +$66.4K
VBTX
1574
DELISTED
Veritex Holdings
VBTX
$654K ﹤0.01%
30,996
+3,633
+13% +$73.5K
SOUN icon
1575
SoundHound AI
SOUN
$3.32B
$654K ﹤0.01%
165,475
+92,969
+128% +$431K
61 62
63
64 65

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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.