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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
GOOD
1901
Gladstone Commercial Corp
GOOD
$630M
$365K ﹤0.01%
25,583
+5,101
+25% +$71K
MLR icon
1902
Miller Industries
MLR
$643M
$365K ﹤0.01%
6,633
+1,296
+24% +$71.2K
ASIX icon
1903
AdvanSix
ASIX
$427M
$364K ﹤0.01%
15,888
+1,518
+11% +$37.8K
ZIP icon
1904
ZipRecruiter
ZIP
$405M
$364K ﹤0.01%
40,048
+4,391
+12% +$44.3K
FCNCA icon
1905
First Citizens BancShares
FCNCA
$25.6B
$362K ﹤0.01%
215
-46
-18% -$76.9K
VTS icon
1906
Vitesse Energy
VTS
$685M
$361K ﹤0.01%
15,236
+1,372
+10% +$32.6K
SMAR
1907
DELISTED
Smartsheet Inc.
SMAR
$359K ﹤0.01%
8,148
+369
+5% +$14.7K
STGW icon
1908
Stagwell
STGW
$2.29B
$359K ﹤0.01%
52,622
+10,059
+24% +$64.8K
ETNB
1909
DELISTED
89bio
ETNB
$359K ﹤0.01%
44,775
+4,178
+10% +$37.3K
BTSG icon
1910
BrightSpring Health Services
BTSG
$11.8B
$359K ﹤0.01%
31,569
+2,946
+10% +$32.2K
NN icon
1911
NextNav
NN
$3.25B
$358K ﹤0.01%
44,195
+23,268
+111% +$184K
VKTX icon
1912
Viking Therapeutics
VKTX
$3.97B
$358K ﹤0.01%
6,759
-45,439
-87% -$2.98M
PRA
1913
DELISTED
ProAssurance
PRA
$358K ﹤0.01%
29,297
+2,968
+11% +$40.3K
SMP icon
1914
Standard Motor Products
SMP
$877M
$358K ﹤0.01%
12,898
+2,067
+19% +$64.3K
UTI icon
1915
Universal Technical Institute
UTI
$1.41B
$357K ﹤0.01%
22,668
+2,115
+10% +$31.7K
GOGO icon
1916
Gogo Inc
GOGO
$383M
$355K ﹤0.01%
36,875
+6,484
+21% +$61.4K
HAIN icon
1917
Hain Celestial
HAIN
$52.9M
$354K ﹤0.01%
51,174
+5,474
+12% +$37.6K
MLNK
1918
DELISTED
MeridianLink
MLNK
$353K ﹤0.01%
16,540
+2,581
+18% +$48K
PLRX icon
1919
Pliant Therapeutics
PLRX
$66.3M
$353K ﹤0.01%
32,863
+3,049
+10% +$39.3K
HSII
1920
DELISTED
Heidrick & Struggles
HSII
$353K ﹤0.01%
11,185
+1,071
+11% +$34.9K
VSXY
1921
Victoria's Secret
VSXY
$7.39B
$352K ﹤0.01%
19,929
+17,008
+582% +$324K
BV icon
1922
BrightView Holdings
BV
$1.08B
$352K ﹤0.01%
26,460
+8,575
+48% +$109K
FOR icon
1923
Forestar Group
FOR
$1.49B
$351K ﹤0.01%
10,984
+2,150
+24% +$72.8K
LEU icon
1924
Centrus Energy
LEU
$3.69B
$350K ﹤0.01%
8,190
+1,689
+26% +$74.8K
XRN
1925
Chiron Real Estate Inc
XRN
$480M
$350K ﹤0.01%
7,710
+1,585
+26% +$68.9K
75 76
77
78 79

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HHII
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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.