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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
EBF icon
1976
Ennis
EBF
$559M
$316K ﹤0.01%
14,427
+2,532
+21% +$52K
CMRC
1977
Commerce.com Inc Series 1
CMRC
$184M
$315K ﹤0.01%
39,091
+5,262
+16% +$37.6K
OSG
1978
Octave Specialty Group
OSG
$212M
$315K ﹤0.01%
24,569
+2,437
+11% +$37.2K
FWRG icon
1979
First Watch Restaurant Group
FWRG
$800M
$315K ﹤0.01%
17,927
+5,826
+48% +$122K
USNA icon
1980
Usana Health Sciences
USNA
$252M
$315K ﹤0.01%
6,954
+1,187
+21% +$54.6K
FPI
1981
Farmland Partners
FPI
$425M
$313K ﹤0.01%
27,139
+6,057
+29% +$66.7K
CSTL icon
1982
Castle Biosciences
CSTL
$933M
$313K ﹤0.01%
14,372
+2,003
+16% +$44.6K
SNCY
1983
DELISTED
Sun Country Airlines
SNCY
$312K ﹤0.01%
24,850
+2,319
+10% +$28.6K
PLOW icon
1984
Douglas Dynamics
PLOW
$967M
$311K ﹤0.01%
13,303
+1,178
+10% +$28K
HBNC icon
1985
Horizon Bancorp
HBNC
$1.05B
$310K ﹤0.01%
25,085
+2,336
+10% +$28.1K
NUVB icon
1986
Nuvation Bio
NUVB
$2.14B
$309K ﹤0.01%
105,678
+20,287
+24% +$61.9K
ANAB icon
1987
AnaptysBio
ANAB
$1.66B
$307K ﹤0.01%
12,254
+1,211
+11% +$28.2K
PTLO icon
1988
Portillo's
PTLO
$365M
$307K ﹤0.01%
31,592
+8,901
+39% +$99.1K
CATC
1989
DELISTED
CAMBRIDGE BANCORP
CATC
$307K ﹤0.01%
4,449
+399
+10% +$26K
HUT
1990
Hut 8
HUT
$10.2B
$306K ﹤0.01%
+20,395
New +$196K
AZEK
1991
DELISTED
The AZEK Co
AZEK
$305K ﹤0.01%
7,243
+4,443
+159% +$206K
ACEL icon
1992
Accel Entertainment
ACEL
$1.01B
$304K ﹤0.01%
29,647
+2,809
+10% +$29.8K
CNDT icon
1993
Conduent
CNDT
$252M
$304K ﹤0.01%
93,109
+6,201
+7% +$21.1K
BFST icon
1994
Business First Bancshares
BFST
$1.05B
$304K ﹤0.01%
13,948
+1,309
+10% +$27.3K
CCB icon
1995
Coastal Financial
CCB
$774M
$303K ﹤0.01%
6,571
+1,175
+22% +$49.4K
STER
1996
DELISTED
Sterling Check Corp. Common Stock
STER
$303K ﹤0.01%
20,475
+3,537
+21% +$54.2K
DAKT icon
1997
Daktronics
DAKT
$988M
$302K ﹤0.01%
21,678
+5,360
+33% +$57.2K
BRY
1998
DELISTED
Berry Corp
BRY
$302K ﹤0.01%
46,789
+8,290
+22% +$61.7K
UHT
1999
Universal Health Realty Income Trust
UHT
$573M
$302K ﹤0.01%
7,704
+1,076
+16% +$39.3K
SIBN icon
2000
SI-BONE Inc
SIBN
$849M
$301K ﹤0.01%
23,317
+2,212
+10% +$31.6K
78 79
80
81 82

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.