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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
VIR icon
1776
Vir Biotechnology
VIR
$1.52B
$452K ﹤0.01%
50,735
+6,578
+15% +$63.1K
AMK
1777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$450K ﹤0.01%
13,039
+1,669
+15% +$57.5K
MSTR icon
1778
Strategy Inc
MSTR
$38.2B
$450K ﹤0.01%
3,270
-72,510
-96% -$10.4M
HAYN
1779
DELISTED
Haynes International, Inc.
HAYN
$450K ﹤0.01%
7,672
+1,133
+17% +$67.3K
COGT icon
1780
Cogent Biosciences
COGT
$6.76B
$450K ﹤0.01%
53,368
+10,726
+25% +$81.4K
CAVA icon
1781
CAVA Group
CAVA
$8.11B
$450K ﹤0.01%
4,849
+2,378
+96% +$184K
PCOR icon
1782
Procore
PCOR
$9.45B
$449K ﹤0.01%
6,766
+1,927
+40% +$134K
SBSI icon
1783
Southside Bancshares
SBSI
$979M
$448K ﹤0.01%
16,237
+1,504
+10% +$40.8K
PUMP icon
1784
ProPetro Holding
PUMP
$1.42B
$448K ﹤0.01%
51,663
+5,002
+11% +$44.6K
USLM icon
1785
United States Lime & Minerals
USLM
$3.42B
$446K ﹤0.01%
6,120
+985
+19% +$65.6K
TW icon
1786
Tradeweb Markets
TW
$21.9B
$446K ﹤0.01%
4,204
+321
+8% +$33.9K
BSY icon
1787
Bentley Systems
BSY
$10.8B
$445K ﹤0.01%
9,006
-2,236
-20% -$116K
EMBC icon
1788
Embecta
EMBC
$290M
$443K ﹤0.01%
35,477
+5,032
+17% +$61.1K
BLFS icon
1789
BioLife Solutions
BLFS
$1.72B
$442K ﹤0.01%
20,647
+1,954
+10% +$37.9K
DX
1790
Dynex Capital
DX
$3.23B
$441K ﹤0.01%
36,948
+9,127
+33% +$110K
AHRT
1791
AH Realty Trust
AHRT
$501M
$441K ﹤0.01%
39,764
+4,805
+14% +$52.4K
GWRE icon
1792
Guidewire Software
GWRE
$14.4B
$440K ﹤0.01%
3,192
+1,602
+101% +$193K
UNFI icon
1793
United Natural Foods
UNFI
$2.9B
$440K ﹤0.01%
33,555
+3,245
+11% +$36.4K
MATW icon
1794
Matthews International
MATW
$725M
$439K ﹤0.01%
17,534
+1,676
+11% +$46K
ETWO
1795
DELISTED
E2open Parent Holdings
ETWO
$437K ﹤0.01%
97,397
+16,696
+21% +$75.2K
PRAA icon
1796
PRA Group
PRAA
$762M
$436K ﹤0.01%
22,194
+2,048
+10% +$47.1K
LESL icon
1797
Leslie's
LESL
$7.21M
$436K ﹤0.01%
5,203
+489
+10% +$47.6K
DMC
1798
Del Monte Corp
DMC
$1.42B
$435K ﹤0.01%
19,898
+1,910
+11% +$45.9K
IRON icon
1799
Disc Medicine
IRON
$3.09B
$435K ﹤0.01%
9,642
+4,850
+101% +$165K
PFC
1800
DELISTED
Premier Financial Corp. Common Stock
PFC
$433K ﹤0.01%
21,179
+2,754
+15% +$54.7K
70 71
72
73 74

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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.