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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
ESLT icon
1826
Elbit Systems
ESLT
$36.5B
$420K ﹤0.01%
2,401
+873
+57% +$170K
PCT icon
1827
PureCycle Technologies
PCT
$1.41B
$418K ﹤0.01%
70,677
+8,825
+14% +$47.9K
BASE
1828
DELISTED
Couchbase
BASE
$417K ﹤0.01%
22,830
+4,483
+24% +$104K
MBUU icon
1829
Malibu Boats
MBUU
$576M
$417K ﹤0.01%
11,888
+1,146
+11% +$41.9K
HZO icon
1830
MarineMax
HZO
$1.15B
$416K ﹤0.01%
12,859
+1,683
+15% +$49.3K
CMRE icon
1831
Costamare
CMRE
$1.71B
$415K ﹤0.01%
25,281
+954
+4% +$13K
CNXN icon
1832
PC Connection
CNXN
$2.03B
$415K ﹤0.01%
6,458
+642
+11% +$41.6K
EU
1833
enCore Energy
EU
$221M
$412K ﹤0.01%
104,643
+23,956
+30% +$106K
SHOE
1834
Shoe Station Group
SHOE
$420M
$412K ﹤0.01%
11,173
+1,773
+19% +$63K
REX icon
1835
REX American Resources
REX
$1.44B
$410K ﹤0.01%
17,986
+1,624
+10% +$43.3K
FIGS icon
1836
FIGS
FIGS
$2.4B
$408K ﹤0.01%
76,597
+16,318
+27% +$83.4K
WSR
1837
DELISTED
Whitestone REIT
WSR
$408K ﹤0.01%
30,672
+5,882
+24% +$72.3K
IMXI icon
1838
International Money Express
IMXI
$353M
$408K ﹤0.01%
19,569
+1,919
+11% +$40.4K
RDFN
1839
DELISTED
Redfin
RDFN
$408K ﹤0.01%
67,840
+12,077
+22% +$75.4K
DHC
1840
Diversified Healthcare Trust
DHC
$2.02B
$406K ﹤0.01%
132,997
+19,825
+18% +$50.3K
CNOB icon
1841
Center Bancorp
CNOB
$1.81B
$404K ﹤0.01%
21,401
+1,833
+9% +$34.4K
SWI
1842
DELISTED
SolarWinds Corporation Common Stock
SWI
$403K ﹤0.01%
33,468
+8,156
+32% +$94.3K
KELYA icon
1843
Kelly Services Class A
KELYA
$536M
$403K ﹤0.01%
18,833
+1,793
+11% +$40.7K
LQDA icon
1844
Liquidia Corp
LQDA
$7.05B
$403K ﹤0.01%
33,551
+7,965
+31% +$106K
MBIN icon
1845
Merchants Bancorp
MBIN
$2.52B
$402K ﹤0.01%
9,905
+2,174
+28% +$89.2K
SMMT icon
1846
Summit Therapeutics
SMMT
$11.2B
$401K ﹤0.01%
51,425
-11,893
-19% -$64.2K
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$400K ﹤0.01%
11,778
+1,594
+16% +$55.8K
BJRI icon
1848
BJ's Restaurants
BJRI
$1.48B
$400K ﹤0.01%
11,534
-463
-4% -$15.9K
HSTM icon
1849
HealthStream
HSTM
$829M
$400K ﹤0.01%
14,344
+769
+6% +$20.5K
NPKI
1850
NPK International
NPKI
$1.19B
$400K ﹤0.01%
48,087
+11,803
+33% +$90.9K
72 73
74
75 76

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.