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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
ABUS icon
2101
Arbutus Biopharma
ABUS
$906M
$252K ﹤0.01%
81,711
+19,839
+32% +$59.5K
HE icon
2102
Hawaiian Electric Industries
HE
$2.04B
$252K ﹤0.01%
27,971
+25,834
+1,209% +$268K
FLGT icon
2103
Fulgent Genetics
FLGT
$513M
$252K ﹤0.01%
12,855
+1,099
+9% +$22.9K
HRTX icon
2104
Heron Therapeutics
HRTX
$63.5M
$252K ﹤0.01%
72,055
+31,944
+80% +$98.1K
BWMN icon
2105
Bowman Consulting
BWMN
$731M
$252K ﹤0.01%
7,930
+2,447
+45% +$77.4K
TREE icon
2106
LendingTree
TREE
$461M
$252K ﹤0.01%
6,057
+528
+10% +$22.3K
FMNB icon
2107
Farmers National Banc Corp
FMNB
$970M
$252K ﹤0.01%
20,146
+1,998
+11% +$24.6K
RDUS
2108
DELISTED
Radius Recycling
RDUS
$251K ﹤0.01%
16,466
+3,132
+23% +$54.8K
HUMA icon
2109
Humacyte
HUMA
$148M
$251K ﹤0.01%
52,295
+18,301
+54% +$95.2K
SPRY icon
2110
ARS Pharmaceuticals
SPRY
$606M
$249K ﹤0.01%
29,317
+15,533
+113% +$138K
IVR icon
2111
Invesco Mortgage Capital
IVR
$805M
$249K ﹤0.01%
26,606
+4,280
+19% +$38.6K
LXU icon
2112
LSB Industries
LXU
$711M
$249K ﹤0.01%
30,445
+7,112
+30% +$62.1K
CDMO
2113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$249K ﹤0.01%
34,879
+9,444
+37% +$72.2K
CLBK icon
2114
Columbia Financial
CLBK
$1.22B
$248K ﹤0.01%
16,597
+1,636
+11% +$25.4K
DBD icon
2115
Diebold Nixdorf
DBD
$2.45B
$248K ﹤0.01%
+6,449
New +$246K
HLVX
2116
DELISTED
HilleVax
HLVX
$248K ﹤0.01%
17,118
+2,723
+19% +$37.4K
TTI icon
2117
TETRA Technologies
TTI
$1.25B
$247K ﹤0.01%
71,504
+7,355
+11% +$29.3K
THFF icon
2118
First Financial Corp
THFF
$975M
$247K ﹤0.01%
6,694
+649
+11% +$23.8K
CLDT
2119
Chatham Lodging
CLDT
$601M
$247K ﹤0.01%
28,969
+4,125
+17% +$37.1K
OLP
2120
One Liberty Properties
OLP
$537M
$246K ﹤0.01%
10,494
+1,441
+16% +$33.3K
ATXS
2121
DELISTED
Astria Therapeutics
ATXS
$246K ﹤0.01%
27,005
+1,342
+5% +$13.1K
SBGI icon
2122
Sinclair Inc
SBGI
$1.03B
$246K ﹤0.01%
18,423
+1,582
+9% +$20.2K
ENFN
2123
DELISTED
Enfusion, Inc.
ENFN
$245K ﹤0.01%
28,792
+7,996
+38% +$73.2K
NTGR icon
2124
NETGEAR
NTGR
$647M
$245K ﹤0.01%
16,002
+621
+4% +$8.68K
AGS
2125
DELISTED
PlayAGS
AGS
$245K ﹤0.01%
21,278
+6,287
+42% +$65K
83 84
85
86 87

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EIM
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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.