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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
HFWA icon
1876
Heritage Financial
HFWA
$1.22B
$379K ﹤0.01%
21,010
+2,045
+11% +$36.7K
UVSP icon
1877
Univest Financial
UVSP
$1.18B
$379K ﹤0.01%
16,590
+1,541
+10% +$32.6K
GTLB icon
1878
GitLab
GTLB
$6.89B
$379K ﹤0.01%
7,615
+2,087
+38% +$108K
MD icon
1879
Pediatrix Medical
MD
$2.15B
$379K ﹤0.01%
50,133
+4,982
+11% +$41.2K
NBR icon
1880
Nabors Industries
NBR
$1.33B
$378K ﹤0.01%
5,313
+527
+11% +$39.3K
OSBC icon
1881
Old Second Bancorp
OSBC
$1.31B
$378K ﹤0.01%
25,506
+6,418
+34% +$90.3K
CHCT
1882
Community Healthcare Trust
CHCT
$430M
$377K ﹤0.01%
16,127
+2,289
+17% +$55.6K
MBWM icon
1883
Mercantile Bank Corp
MBWM
$1.06B
$376K ﹤0.01%
9,276
+879
+10% +$32.9K
RLAY icon
1884
Relay Therapeutics
RLAY
$4.4B
$376K ﹤0.01%
57,689
+11,636
+25% +$79.5K
EVRI
1885
DELISTED
Everi Holdings
EVRI
$376K ﹤0.01%
44,731
+4,353
+11% +$35.5K
GDEN
1886
DELISTED
Golden Entertainment
GDEN
$375K ﹤0.01%
12,064
+1,168
+11% +$37.2K
PNTG icon
1887
Pennant Group
PNTG
$1.34B
$375K ﹤0.01%
16,156
+1,541
+11% +$33.8K
AAMI
1888
Acadian Asset Management
AAMI
$3.27B
$374K ﹤0.01%
16,890
-347
-2% -$7.83K
SWBI icon
1889
Smith & Wesson
SWBI
$636M
$374K ﹤0.01%
26,093
+1,941
+8% +$31.9K
EGY icon
1890
Vaalco Energy
EGY
$602M
$374K ﹤0.01%
59,665
+5,507
+10% +$35.5K
HROW icon
1891
Harrow
HROW
$1.48B
$374K ﹤0.01%
17,882
+4,125
+30% +$61.7K
MRCY icon
1892
Mercury Systems
MRCY
$6.7B
$373K ﹤0.01%
13,824
+12,778
+1,222% +$373K
AMTB icon
1893
Amerant Bancorp
AMTB
$1.15B
$372K ﹤0.01%
16,401
+1,630
+11% +$36K
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
$372K ﹤0.01%
29,939
+6,565
+28% +$85.8K
PLUG icon
1895
Plug Power
PLUG
$3.21B
$371K ﹤0.01%
159,255
+149,001
+1,453% +$427K
ETD icon
1896
Ethan Allen Interiors
ETD
$575M
$370K ﹤0.01%
13,267
+1,224
+10% +$36.3K
PETQ
1897
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$370K ﹤0.01%
16,755
+1,500
+10% +$28.8K
FCBC icon
1898
First Community Bankshares
FCBC
$927M
$369K ﹤0.01%
10,024
+962
+11% +$32.7K
SPTN
1899
DELISTED
SpartanNash
SPTN
$366K ﹤0.01%
19,525
+1,894
+11% +$36.9K
GOLD
1900
Gold.com Inc
GOLD
$1.3B
$366K ﹤0.01%
11,293
+976
+9% +$36K
74 75
76
77 78

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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.