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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
SHEN icon
1801
Shenandoah Telecom
SHEN
$721M
$433K ﹤0.01%
26,515
+444
+2% +$7.15K
HCI icon
1802
HCI Group
HCI
$2.28B
$433K ﹤0.01%
4,696
+953
+25% +$99.3K
MNRO icon
1803
Monro
MNRO
$359M
$429K ﹤0.01%
17,999
+1,746
+11% +$46.6K
NTNX icon
1804
Nutanix
NTNX
$17.5B
$429K ﹤0.01%
7,546
+368
+5% +$22.6K
DCOM icon
1805
Dime Commercial Bancshares
DCOM
$1.81B
$428K ﹤0.01%
20,988
+3,218
+18% +$60.7K
ERII icon
1806
Energy Recovery
ERII
$397M
$428K ﹤0.01%
32,206
+2,701
+9% +$37.2K
RSI icon
1807
Rush Street Interactive
RSI
$2.81B
$428K ﹤0.01%
44,620
+9,909
+29% +$79.3K
BY icon
1808
Byline Bancorp
BY
$1.78B
$428K ﹤0.01%
18,011
+4,460
+33% +$99.2K
FG icon
1809
F&G Annuities & Life
FG
$3.48B
$427K ﹤0.01%
11,223
+1,054
+10% +$41.3K
IMAX icon
1810
IMAX
IMAX
$2.81B
$427K ﹤0.01%
25,433
+2,623
+11% +$43.4K
MMI icon
1811
Marcus & Millichap
MMI
$1.18B
$426K ﹤0.01%
13,527
+1,298
+11% +$42K
FMBH icon
1812
First Mid Bancshares
FMBH
$1.38B
$426K ﹤0.01%
12,961
+1,268
+11% +$39.9K
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
$426K ﹤0.01%
51,024
+8,634
+20% +$75.8K
DFH icon
1814
Dream Finders Homes
DFH
$1.31B
$424K ﹤0.01%
16,418
+3,838
+31% +$121K
SANA icon
1815
Sana Biotechnology
SANA
$1.1B
$424K ﹤0.01%
77,610
+29,289
+61% +$233K
ATSG
1816
DELISTED
Air Transport Services Group
ATSG
$424K ﹤0.01%
30,551
+4,605
+18% +$61K
BRSP
1817
BrightSpire Capital
BRSP
$628M
$422K ﹤0.01%
74,040
+7,512
+11% +$46.1K
IONS icon
1818
Ionis Pharmaceuticals
IONS
$9.39B
$422K ﹤0.01%
8,849
+1,008
+13% +$41.3K
UNIT
1819
Uniti Group
UNIT
$2.31B
$422K ﹤0.01%
144,369
+22,842
+19% +$95.7K
CGON icon
1820
CG Oncology
CGON
$6.62B
$422K ﹤0.01%
13,352
+1,246
+10% +$43.2K
TDOC icon
1821
Teladoc Health
TDOC
$1.26B
$421K ﹤0.01%
43,001
+39,786
+1,238% +$485K
CORZ icon
1822
Core Scientific
CORZ
$6.36B
$421K ﹤0.01%
+45,218
New +$231K
CIFR icon
1823
Cipher Digital
CIFR
$6.9B
$421K ﹤0.01%
101,329
+89,555
+761% +$371K
VICR icon
1824
Vicor
VICR
$10.4B
$420K ﹤0.01%
12,661
+1,161
+10% +$40.1K
DAWN
1825
DELISTED
Day One Biopharmaceuticals
DAWN
$420K ﹤0.01%
30,467
-2,976
-9% -$43.5K
71 72
73
74 75

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EIM
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P
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BPA
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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.