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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
EVER icon
2001
EverQuote
EVER
$864M
$301K ﹤0.01%
14,442
+3,816
+36% +$80.7K
KE
2002
Kimball Electronics
KE
$626M
$301K ﹤0.01%
13,706
+1,263
+10% +$27.5K
KREF
2003
KKR Real Estate Finance Trust
KREF
$502M
$301K ﹤0.01%
33,282
+2,803
+9% +$26.8K
INST
2004
DELISTED
Instructure Holdings, Inc.
INST
$300K ﹤0.01%
12,811
+2,362
+23% +$50.3K
SGHC icon
2005
SGHC Ltd
SGHC
$6.65B
$300K ﹤0.01%
92,749
+20,425
+28% +$68.9K
TK icon
2006
Teekay
TK
$1.06B
$299K ﹤0.01%
33,345
+4,876
+17% +$41.1K
NUS icon
2007
Nu Skin
NUS
$236M
$299K ﹤0.01%
28,365
+2,424
+9% +$30.7K
TRST
2008
Trustco Bank Corp NY
TRST
$971M
$298K ﹤0.01%
10,361
+1,007
+11% +$27.7K
RES icon
2009
RPC Inc
RES
$1.39B
$298K ﹤0.01%
47,677
+8,385
+21% +$58.7K
DJCO icon
2010
Daily Journal
DJCO
$828M
$298K ﹤0.01%
755
+74
+11% +$27.2K
ADAM
2011
Adamas Trust
ADAM
$907M
$298K ﹤0.01%
50,978
+9,752
+24% +$62.5K
IIIV icon
2012
i3 Verticals
IIIV
$325M
$297K ﹤0.01%
13,472
+2,403
+22% +$50.7K
ATEX icon
2013
Anterix
ATEX
$1.79B
$297K ﹤0.01%
7,496
+745
+11% +$24.1K
HAFC icon
2014
Hanmi Financial
HAFC
$963M
$296K ﹤0.01%
17,692
+1,653
+10% +$25.8K
TRU icon
2015
TransUnion
TRU
$15.5B
$296K ﹤0.01%
3,988
+221
+6% +$16.5K
HTBK
2016
DELISTED
Heritage Commerce
HTBK
$295K ﹤0.01%
33,947
+3,475
+11% +$28.3K
LAZR
2017
DELISTED
Luminar Technologies
LAZR
$295K ﹤0.01%
13,196
+3,564
+37% +$84.4K
GDOT icon
2018
Green Dot
GDOT
$770M
$291K ﹤0.01%
30,802
+6,719
+28% +$62.5K
NVTS icon
2019
Navitas Semiconductor
NVTS
$3.57B
$291K ﹤0.01%
74,012
+24,275
+49% +$102K
CLFD icon
2020
Clearfield
CLFD
$390M
$291K ﹤0.01%
7,543
+734
+11% +$25.5K
ORRF icon
2021
Orrstown Financial Services
ORRF
$855M
$291K ﹤0.01%
10,626
+4,374
+70% +$114K
OSPN icon
2022
OneSpan
OSPN
$624M
$290K ﹤0.01%
22,651
+2,211
+11% +$26.6K
NEWT icon
2023
NewtekOne
NEWT
$378M
$290K ﹤0.01%
23,035
+1,681
+8% +$20.7K
PTON icon
2024
Peloton Interactive
PTON
$2.44B
$289K ﹤0.01%
85,414
+64,996
+318% +$233K
NXDR
2025
Nextdoor Holdings
NXDR
$998M
$287K ﹤0.01%
103,338
+23,917
+30% +$55.3K
79 80
81
82 83

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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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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.