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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
AMC icon
1926
AMC Entertainment Holdings
AMC
$2.35B
$350K ﹤0.01%
70,217
+65,415
+1,362% +$263K
EOLS icon
1927
Evolus
EOLS
$530M
$350K ﹤0.01%
32,228
+11,602
+56% +$143K
GDYN icon
1928
Grid Dynamics Holdings
GDYN
$644M
$349K ﹤0.01%
33,242
+5,001
+18% +$51.5K
CBL
1929
CBL Properties
CBL
$1.78B
$349K ﹤0.01%
14,916
+381
+3% +$8.42K
SRDX
1930
DELISTED
Surmodics
SRDX
$348K ﹤0.01%
8,282
+777
+10% +$26.5K
BGS icon
1931
B&G Foods
BGS
$299M
$347K ﹤0.01%
42,901
+5,627
+15% +$55.5K
LFST icon
1932
Lifestance Health
LFST
$4.67B
$345K ﹤0.01%
70,338
+13,731
+24% +$82.8K
APLD icon
1933
Applied Digital
APLD
$8.81B
$345K ﹤0.01%
57,985
+15,023
+35% +$58.3K
EGBN icon
1934
Eagle Bancorp
EGBN
$877M
$342K ﹤0.01%
18,112
+2,870
+19% +$55.8K
COLD icon
1935
Americold
COLD
$4.32B
$338K ﹤0.01%
13,241
+7,713
+140% +$189K
NOVA
1936
DELISTED
Sunnova Energy
NOVA
$338K ﹤0.01%
60,542
+15,596
+35% +$74.1K
VVX icon
1937
V2X
VVX
$2.55B
$338K ﹤0.01%
7,040
+933
+15% +$44.2K
LPRO
1938
DELISTED
Open Lending Corp
LPRO
$337K ﹤0.01%
60,483
+5,865
+11% +$33.7K
VMEO
1939
DELISTED
Vimeo
VMEO
$337K ﹤0.01%
90,432
+8,056
+10% +$30.5K
URGN icon
1940
UroGen Pharma
URGN
$2.34B
$336K ﹤0.01%
20,039
+5,413
+37% +$77K
TVTX icon
1941
Travere Therapeutics
TVTX
$5.79B
$336K ﹤0.01%
40,832
+7,843
+24% +$52.8K
BBBY
1942
Bed Bath & Beyond
BBBY
$423M
$335K ﹤0.01%
28,173
+2,225
+9% +$39.5K
ARCT icon
1943
Arcturus Therapeutics
ARCT
$223M
$334K ﹤0.01%
13,721
+1,394
+11% +$42.3K
IBCP icon
1944
Independent Bank Corp
IBCP
$854M
$334K ﹤0.01%
12,366
+1,210
+11% +$30K
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
$334K ﹤0.01%
30,712
+3,029
+11% +$38.8K
SRRK icon
1946
Scholar Rock
SRRK
$6.46B
$333K ﹤0.01%
39,966
+10,642
+36% +$130K
ARKO icon
1947
ARKO Corp
ARKO
$505M
$333K ﹤0.01%
53,033
+4,766
+10% +$25.6K
DIN icon
1948
Dine Brands
DIN
$440M
$331K ﹤0.01%
9,144
+877
+11% +$36.4K
GLDD
1949
DELISTED
Great Lakes Dredge & Dock
GLDD
$331K ﹤0.01%
37,664
+4,025
+12% +$34.2K
YEXT icon
1950
Yext
YEXT
$613M
$331K ﹤0.01%
61,780
+12,302
+25% +$66.3K
76 77
78
79 80

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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.