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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
OLO
2076
DELISTED
Olo Inc
OLO
$263K ﹤0.01%
59,490
+11,605
+24% +$54.9K
KALV
2077
DELISTED
KalVista Pharmaceuticals
KALV
$263K ﹤0.01%
22,289
+5,513
+33% +$64.3K
WRLD icon
2078
World Acceptance Corp
WRLD
$875M
$262K ﹤0.01%
2,124
+223
+12% +$29.4K
BATRA icon
2079
Atlanta Braves Holdings Series A
BATRA
$3.64B
$262K ﹤0.01%
6,341
+512
+9% +$21.2K
CVLG icon
2080
Covenant Logistics
CVLG
$880M
$262K ﹤0.01%
10,626
+850
+9% +$19.7K
BFS
2081
Saul Centers
BFS
$865M
$261K ﹤0.01%
7,110
+1,070
+18% +$39.1K
REPL icon
2082
Replimune Group
REPL
$1.42B
$260K ﹤0.01%
28,918
+2,273
+9% +$15.8K
QTRX icon
2083
Quanterix
QTRX
$135M
$260K ﹤0.01%
19,680
+1,881
+11% +$31.4K
LQDT icon
2084
Liquidity Services
LQDT
$1.35B
$259K ﹤0.01%
12,969
+1,307
+11% +$24.4K
UFCS icon
2085
United Fire Group
UFCS
$1.38B
$259K ﹤0.01%
12,036
+488
+4% +$10.8K
SEAT icon
2086
Vivid Seats
SEAT
$80.5M
$258K ﹤0.01%
2,246
+264
+13% +$28.7K
AVTR icon
2087
Avantor
AVTR
$9.37B
$258K ﹤0.01%
12,150
-1,013
-8% -$24.4K
GTN icon
2088
Gray Television
GTN
$520M
$257K ﹤0.01%
49,508
+5,048
+11% +$29.5K
APLS
2089
DELISTED
Apellis Pharmaceuticals
APLS
$257K ﹤0.01%
6,711
+565
+9% +$25.6K
FC icon
2090
Franklin Covey
FC
$227M
$257K ﹤0.01%
6,767
+686
+11% +$25.8K
ORC
2091
Orchid Island Capital
ORC
$1.32B
$257K ﹤0.01%
30,819
+5,190
+20% +$44.1K
MLAB icon
2092
Mesa Laboratories
MLAB
$633M
$256K ﹤0.01%
2,956
+288
+11% +$30.2K
OLMA icon
2093
Olema Pharmaceuticals
OLMA
$920M
$256K ﹤0.01%
23,695
+8,790
+59% +$95.3K
LAZ icon
2094
Lazard
LAZ
$4.43B
$256K ﹤0.01%
6,709
+4,580
+215% +$179K
INSP icon
2095
Inspire Medical Systems
INSP
$1.68B
$256K ﹤0.01%
1,912
+140
+8% +$26.5K
ORIC icon
2096
Oric Pharmaceuticals
ORIC
$1.42B
$255K ﹤0.01%
36,078
+15,341
+74% +$137K
EYPT icon
2097
EyePoint Inc
EYPT
$1.16B
$255K ﹤0.01%
29,285
+10,106
+53% +$141K
LYFT icon
2098
Lyft
LYFT
$6.48B
$254K ﹤0.01%
17,997
-3,247
-15% -$52.7K
SRI icon
2099
Stoneridge
SRI
$201M
$253K ﹤0.01%
15,864
+1,209
+8% +$19.4K
ACCO icon
2100
Acco Brands
ACCO
$399M
$253K ﹤0.01%
53,792
+6,035
+13% +$30.1K
82 83
84
85 86

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PCM
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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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MIC
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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.