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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
OSG
2051
DELISTED
Overseas Shipholding Group Inc.
OSG
$273K ﹤0.01%
32,155
+8,360
+35% +$60.6K
CEVA icon
2052
CEVA Inc
CEVA
$855M
$272K ﹤0.01%
14,110
+1,255
+10% +$25.4K
UVE icon
2053
Universal Insurance Holdings
UVE
$1.18B
$272K ﹤0.01%
14,507
+1,378
+10% +$26.8K
AHR icon
2054
American Healthcare REIT
AHR
$10.3B
$272K ﹤0.01%
+18,584
New +$263K
ZYME icon
2055
Zymeworks
ZYME
$1.83B
$271K ﹤0.01%
31,893
+2,995
+10% +$26.7K
DMRC icon
2056
Digimarc Corp
DMRC
$158M
$271K ﹤0.01%
8,735
+1,495
+21% +$38K
ZEUS
2057
DELISTED
Olympic Steel
ZEUS
$270K ﹤0.01%
6,033
+994
+20% +$56.8K
HOOD icon
2058
Robinhood
HOOD
$89.3B
$270K ﹤0.01%
11,897
-442
-4% -$8.65K
MSBI icon
2059
Midland States Bancorp
MSBI
$698M
$270K ﹤0.01%
11,925
+1,031
+9% +$23.7K
PTVE
2060
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$270K ﹤0.01%
23,834
+2,187
+10% +$29.1K
GSBC icon
2061
Great Southern Bancorp
GSBC
$888M
$270K ﹤0.01%
4,847
+436
+10% +$22.8K
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$268K ﹤0.01%
10,341
+989
+11% +$28.2K
TWLO icon
2063
Twilio
TWLO
$38.3B
$268K ﹤0.01%
4,718
+263
+6% +$15.5K
YMAB
2064
DELISTED
Y-mAbs Therapeutics
YMAB
$267K ﹤0.01%
22,141
+2,055
+10% +$27.7K
CCRN
2065
DELISTED
Cross Country Healthcare
CCRN
$267K ﹤0.01%
19,322
+1,932
+11% +$30.6K
CAC icon
2066
Camden National
CAC
$996M
$267K ﹤0.01%
8,098
+809
+11% +$25.5K
WASH icon
2067
Washington Trust Bancorp
WASH
$767M
$267K ﹤0.01%
9,734
+974
+11% +$25.3K
SMRT icon
2068
SmartRent
SMRT
$276M
$266K ﹤0.01%
111,452
+12,915
+13% +$31.7K
EHAB
2069
DELISTED
Enhabit
EHAB
$266K ﹤0.01%
29,788
+2,730
+10% +$26.1K
GCMG icon
2070
GCM Grosvenor
GCMG
$2.85B
$265K ﹤0.01%
27,201
+2,231
+9% +$21.5K
CLNE icon
2071
Clean Energy Fuels
CLNE
$395M
$265K ﹤0.01%
99,372
+21,922
+28% +$56.5K
MCBS icon
2072
MetroCity Bankshares
MCBS
$1.05B
$265K ﹤0.01%
10,020
+1,038
+12% +$25.3K
HONE
2073
DELISTED
HarborOne Bancorp
HONE
$264K ﹤0.01%
23,757
+2,189
+10% +$22.5K
ZM icon
2074
Zoom
ZM
$32.2B
$264K ﹤0.01%
4,465
-565
-11% -$34.7K
AVO icon
2075
Mission Produce
AVO
$1.15B
$263K ﹤0.01%
26,632
+2,701
+11% +$30.9K
81 82
83
84 85

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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.