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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
RWT
1726
Redwood Trust
RWT
$592M
$486K ﹤0.01%
74,866
+7,214
+11% +$44.8K
DGII icon
1727
Digi International
DGII
$3.23B
$485K ﹤0.01%
21,163
+3,111
+17% +$83.4K
GBTG icon
1728
American Express Global Business Travel
GBTG
$4.93B
$485K ﹤0.01%
73,494
+55,666
+312% +$342K
NMRA icon
1729
Neumora Therapeutics
NMRA
$317M
$485K ﹤0.01%
49,310
+40,823
+481% +$422K
GRC icon
1730
Gorman-Rupp
GRC
$2.15B
$485K ﹤0.01%
13,203
+1,291
+11% +$45.6K
FWONK icon
1731
Liberty Media Series C
FWONK
$26B
$484K ﹤0.01%
6,743
+2,960
+78% +$209K
AMSF icon
1732
AMERISAFE
AMSF
$517M
$484K ﹤0.01%
11,023
+1,037
+10% +$47.6K
UDMY
1733
DELISTED
Udemy
UDMY
$483K ﹤0.01%
56,015
+10,181
+22% +$96.6K
FLNG icon
1734
FLEX LNG
FLNG
$1.6B
$482K ﹤0.01%
17,807
+2,333
+15% +$63.3K
ACHR icon
1735
Archer Aviation
ACHR
$5.37B
$481K ﹤0.01%
136,742
+64,198
+88% +$238K
TTGT icon
1736
TechTarget
TTGT
$265M
$481K ﹤0.01%
15,428
+1,343
+10% +$39.9K
ELVN icon
1737
Enliven Therapeutics
ELVN
$4.24B
$478K ﹤0.01%
20,461
+8,116
+66% +$171K
BZH icon
1738
Beazer Homes USA
BZH
$874M
$478K ﹤0.01%
17,399
+1,573
+10% +$44.6K
BBSI icon
1739
Barrett Business Services
BBSI
$756M
$478K ﹤0.01%
14,576
+216
+2% +$6.83K
SBOW
1740
DELISTED
SilverBow Resources, Inc.
SBOW
$477K ﹤0.01%
12,621
+1,148
+10% +$40.3K
PRLB icon
1741
Protolabs
PRLB
$2.17B
$477K ﹤0.01%
15,435
+1,397
+10% +$44.3K
BFC icon
1742
Bank First Corp
BFC
$1.74B
$475K ﹤0.01%
5,756
+808
+16% +$65.2K
VRDN icon
1743
Viridian Therapeutics
VRDN
$2.49B
$473K ﹤0.01%
36,381
+10,811
+42% +$150K
VTOL icon
1744
Bristow Group
VTOL
$1.36B
$473K ﹤0.01%
14,113
+1,070
+8% +$33.1K
AUPH icon
1745
Aurinia Pharmaceuticals
AUPH
$2.06B
$473K ﹤0.01%
82,762
+11,561
+16% +$60.9K
ALHC icon
1746
Alignment Healthcare
ALHC
$2.8B
$472K ﹤0.01%
60,388
+14,454
+31% +$94.4K
RCUS icon
1747
Arcus Biosciences
RCUS
$3.67B
$472K ﹤0.01%
31,004
+2,870
+10% +$46.3K
CDNA icon
1748
CareDx
CDNA
$2.45B
$471K ﹤0.01%
30,344
+2,759
+10% +$33.3K
GSAT icon
1749
Globalstar
GSAT
$10.8B
$471K ﹤0.01%
28,025
+5,026
+22% +$90.6K
NAT icon
1750
Nordic American Tanker
NAT
$1.36B
$470K ﹤0.01%
118,175
+18,489
+19% +$74.3K
68 69
70
71 72

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FAM
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CAM
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VARA
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CHP
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MIC
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OAG
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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.