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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
ATEC icon
1601
Alphatec Holdings
ATEC
$1.49B
$622K ﹤0.01%
59,555
+10,909
+22% +$127K
UMH
1602
UMH Properties
UMH
$1.39B
$622K ﹤0.01%
38,918
+7,514
+24% +$117K
COCO icon
1603
Vita Coco
COCO
$3.85B
$622K ﹤0.01%
22,339
+2,757
+14% +$73.1K
BMBL icon
1604
Bumble
BMBL
$344M
$621K ﹤0.01%
59,111
+5,420
+10% +$59K
WWW icon
1605
Wolverine World Wide
WWW
$1.48B
$621K ﹤0.01%
45,948
+6,306
+16% +$75.9K
MRTN icon
1606
Marten Transport
MRTN
$1.22B
$619K ﹤0.01%
33,556
+3,051
+10% +$53.5K
OCUL icon
1607
Ocular Therapeutix
OCUL
$2.25B
$618K ﹤0.01%
90,280
+30,947
+52% +$191K
SHLS icon
1608
Shoals Technologies Group
SHLS
$1.4B
$616K ﹤0.01%
98,780
+8,148
+9% +$65K
WNS
1609
DELISTED
WNS Holdings
WNS
$614K ﹤0.01%
+11,686
New +$578K
WMK icon
1610
Weis Markets
WMK
$1.78B
$612K ﹤0.01%
9,750
+1,603
+20% +$102K
FDMT icon
1611
4D Molecular Therapeutics
FDMT
$621M
$610K ﹤0.01%
29,083
+7,983
+38% +$200K
MFA
1612
MFA Financial
MFA
$925M
$609K ﹤0.01%
57,269
+7,598
+15% +$81.8K
WINA icon
1613
Winmark
WINA
$1.26B
$607K ﹤0.01%
1,722
+289
+20% +$103K
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
$604K ﹤0.01%
24,807
+3,099
+14% +$68.8K
FLNC icon
1615
Fluence Energy
FLNC
$2.44B
$604K ﹤0.01%
34,839
+4,184
+14% +$80.3K
SAFE
1616
Safehold
SAFE
$1.09B
$604K ﹤0.01%
31,300
+5,787
+23% +$111K
ECVT icon
1617
Ecovyst
ECVT
$1.09B
$604K ﹤0.01%
67,307
+21,607
+47% +$209K
TRS icon
1618
TriMas Corp
TRS
$1.41B
$598K ﹤0.01%
23,410
+2,993
+15% +$78.7K
TGI
1619
DELISTED
Triumph Group
TGI
$597K ﹤0.01%
38,737
+7,055
+22% +$100K
SCCO icon
1620
Southern Copper
SCCO
$165B
$597K ﹤0.01%
5,987
+325
+6% +$34.2K
CIM
1621
Chimera Investment
CIM
$991M
$596K ﹤0.01%
46,537
+13,467
+41% +$171K
ESTC icon
1622
Elastic
ESTC
$8.94B
$596K ﹤0.01%
5,229
+346
+7% +$36.3K
WNC icon
1623
Wabash National
WNC
$507M
$596K ﹤0.01%
27,271
+2,441
+10% +$57.5K
CSR
1624
Centerspace
CSR
$925M
$594K ﹤0.01%
8,788
+700
+9% +$46.1K
COLL icon
1625
Collegium Pharmaceutical
COLL
$913M
$593K ﹤0.01%
18,429
+1,847
+11% +$64K
63 64
65
66 67

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HHII
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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.