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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
UTL icon
1751
Unitil
UTL
$992M
$468K ﹤0.01%
9,043
+1,104
+14% +$56.7K
DCO icon
1752
Ducommun
DCO
$3.04B
$468K ﹤0.01%
8,066
+1,178
+17% +$65.8K
SXC icon
1753
SunCoke Energy
SXC
$801M
$467K ﹤0.01%
47,688
+6,678
+16% +$69K
ALGT icon
1754
Allegiant Air
ALGT
$2.36B
$466K ﹤0.01%
9,279
+833
+10% +$46.6K
BXC icon
1755
BlueLinx
BXC
$701M
$465K ﹤0.01%
4,991
+432
+9% +$45.8K
CLW icon
1756
Clearwater Paper
CLW
$356M
$464K ﹤0.01%
9,567
+951
+11% +$44.7K
CVNA icon
1757
Carvana
CVNA
$79.7B
$463K ﹤0.01%
17,995
-245,405
-93% -$4.94M
HY icon
1758
Hyster-Yale Materials Handling
HY
$614M
$463K ﹤0.01%
6,636
+829
+14% +$56.6K
MDXG icon
1759
MiMedx Group
MDXG
$624M
$462K ﹤0.01%
66,633
+11,901
+22% +$83.7K
HCSG icon
1760
Healthcare Services Group
HCSG
$1.43B
$462K ﹤0.01%
43,626
+4,308
+11% +$47.8K
PLGO
1761
Pelagos Insurance Capital
PLGO
$2.08B
$461K ﹤0.01%
28,259
-3,129
-10% -$55.4K
SLP icon
1762
Simulations Plus
SLP
$371M
$461K ﹤0.01%
9,475
+940
+11% +$44.3K
NVCR icon
1763
NovoCure
NVCR
$2.05B
$461K ﹤0.01%
26,892
+20,511
+321% +$361K
FBMS
1764
DELISTED
The First Bancshares, Inc.
FBMS
$460K ﹤0.01%
17,709
+1,628
+10% +$40.1K
KOP icon
1765
Koppers
KOP
$857M
$460K ﹤0.01%
12,432
+1,773
+17% +$82.7K
PBI icon
1766
Pitney Bowes
PBI
$2.28B
$460K ﹤0.01%
90,521
+1,382
+2% +$6.6K
IE icon
1767
Ivanhoe Electric
IE
$1.7B
$459K ﹤0.01%
48,974
+15,004
+44% +$160K
CFLT
1768
DELISTED
Confluent
CFLT
$459K ﹤0.01%
15,536
+3,886
+33% +$112K
DCH
1769
Dauch Corp
DCH
$1.61B
$457K ﹤0.01%
65,352
+6,636
+11% +$48.9K
BDN
1770
Brandywine Realty Trust
BDN
$541M
$457K ﹤0.01%
101,900
+14,684
+17% +$66.9K
SAH icon
1771
Sonic Automotive
SAH
$2.56B
$456K ﹤0.01%
8,373
+139
+2% +$7.71K
CWH icon
1772
Camping World
CWH
$659M
$455K ﹤0.01%
25,474
+3,575
+16% +$75.3K
PHIN icon
1773
Phinia Inc
PHIN
$2.71B
$453K ﹤0.01%
11,513
+10,603
+1,165% +$436K
ITCI
1774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$453K ﹤0.01%
6,615
-41,388
-86% -$2.87M
VYX icon
1775
NCR Voyix
VYX
$1.17B
$453K ﹤0.01%
36,675
+34,159
+1,358% +$430K
69 70
71
72 73

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.