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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
XMTR icon
2026
Xometry
XMTR
$5.42B
$287K ﹤0.01%
24,845
+6,818
+38% +$107K
TGLS icon
2027
Tecnoglass Holdings Inc.
TGLS
$1.87B
$287K ﹤0.01%
+5,719
New +$298K
KIDS icon
2028
OrthoPediatrics
KIDS
$653M
$287K ﹤0.01%
9,963
+1,044
+12% +$32K
CCO icon
2029
Clear Channel Outdoor Holdings
CCO
$1.18B
$286K ﹤0.01%
203,022
+24,632
+14% +$36.3K
EQBK icon
2030
Equity Bancshares
EQBK
$1.07B
$285K ﹤0.01%
8,108
+867
+12% +$29K
AMAL icon
2031
Amalgamated Financial
AMAL
$1.53B
$285K ﹤0.01%
10,408
+1,098
+12% +$26.8K
PATH icon
2032
UiPath
PATH
$8.64B
$285K ﹤0.01%
22,461
+2,983
+15% +$51.6K
FWRD icon
2033
Forward Air
FWRD
$682M
$285K ﹤0.01%
14,948
+1,363
+10% +$28.1K
ZIMV
2034
DELISTED
ZimVie
ZIMV
$284K ﹤0.01%
15,588
+2,765
+22% +$45.3K
LASR icon
2035
nLIGHT
LASR
$2.9B
$284K ﹤0.01%
25,988
+2,713
+12% +$33K
ARIS
2036
DELISTED
Aris Water Solutions
ARIS
$284K ﹤0.01%
18,114
+1,701
+10% +$25.4K
FOUR icon
2037
Shift4
FOUR
$3.79B
$283K ﹤0.01%
3,862
+602
+18% +$39.9K
MITK icon
2038
Mitek Systems
MITK
$853M
$283K ﹤0.01%
25,294
+5,546
+28% +$71K
STOK icon
2039
Stoke Therapeutics
STOK
$2.02B
$281K ﹤0.01%
20,805
+12,521
+151% +$169K
FLNA
2040
Filana Therapeutics
FLNA
$45.7M
$280K ﹤0.01%
22,699
+2,277
+11% +$48K
HTB
2041
HomeTrust Bancshares
HTB
$837M
$279K ﹤0.01%
9,305
+777
+9% +$20.9K
EXAS
2042
DELISTED
Exact Sciences
EXAS
$279K ﹤0.01%
6,608
+566
+9% +$31.1K
MYE icon
2043
Myers Industries
MYE
$1.25B
$277K ﹤0.01%
20,731
+1,985
+11% +$36.1K
ALT icon
2044
Altimmune
ALT
$560M
$276K ﹤0.01%
41,577
+15,262
+58% +$113K
SEMR
2045
DELISTED
Semrush
SEMR
$276K ﹤0.01%
20,607
+3,364
+20% +$46.6K
OFIX icon
2046
Orthofix Medical
OFIX
$415M
$276K ﹤0.01%
20,794
+1,951
+10% +$26.7K
CRSR icon
2047
Corsair Gaming
CRSR
$1.45B
$276K ﹤0.01%
24,971
+3,788
+18% +$42.9K
KLG
2048
DELISTED
WK Kellogg Co
KLG
$275K ﹤0.01%
16,703
+15,436
+1,218% +$313K
RBCAA icon
2049
Republic Bancorp
RBCAA
$1.92B
$273K ﹤0.01%
5,100
+498
+11% +$25.4K
LAND
2050
Gladstone Land Corp
LAND
$358M
$273K ﹤0.01%
19,944
+3,117
+19% +$41K
80 81
82
83 84

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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.