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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
NBN icon
2126
Northeast Bank
NBN
$1.16B
$244K ﹤0.01%
4,012
+416
+12% +$22.9K
PFIS icon
2127
Peoples Financial Services
PFIS
$717M
$243K ﹤0.01%
5,340
+1,363
+34% +$53.4K
TNGX icon
2128
Tango Therapeutics
TNGX
$4.32B
$243K ﹤0.01%
28,264
+2,484
+10% +$19.2K
ANNX icon
2129
Annexon
ANNX
$862M
$242K ﹤0.01%
49,398
+14,391
+41% +$74.4K
CTO
2130
CTO Realty Growth
CTO
$823M
$242K ﹤0.01%
13,832
+2,169
+19% +$37.5K
SSNC icon
2131
SS&C Technologies
SSNC
$19.3B
$241K ﹤0.01%
3,849
-390
-9% -$24.2K
NPK icon
2132
National Presto Industries
NPK
$987M
$241K ﹤0.01%
3,209
+581
+22% +$45.8K
PKST
2133
DELISTED
Peakstone Realty Trust
PKST
$241K ﹤0.01%
22,703
+3,255
+17% +$42.8K
AROW icon
2134
Arrow Financial
AROW
$723M
$240K ﹤0.01%
9,210
+1,415
+18% +$33.9K
MCB icon
2135
Metropolitan Bank Holding Corp
MCB
$1.17B
$239K ﹤0.01%
5,683
+555
+11% +$22.2K
MXCT icon
2136
MaxCyte
MXCT
$149M
$239K ﹤0.01%
60,983
+13,315
+28% +$57.3K
CCNE icon
2137
CNB Financial Corp
CCNE
$1.04B
$239K ﹤0.01%
11,699
+1,125
+11% +$21.8K
BHB icon
2138
Bar Harbor Bankshares
BHB
$681M
$239K ﹤0.01%
8,874
+804
+10% +$20.6K
SD icon
2139
SandRidge Energy
SD
$516M
$238K ﹤0.01%
18,438
+1,763
+11% +$24.4K
NNOX icon
2140
Nano X Imaging
NNOX
$73.2M
$238K ﹤0.01%
32,415
+8,337
+35% +$74.1K
CYH icon
2141
Community Health Systems
CYH
$419M
$238K ﹤0.01%
70,809
+27,522
+64% +$92.6K
BAND
2142
Bandwidth Inc
BAND
$1.74B
$238K ﹤0.01%
14,080
+1,229
+10% +$23.2K
ADPT icon
2143
Adaptive Biotechnologies
ADPT
$3.89B
$236K ﹤0.01%
65,326
+7,516
+13% +$23.9K
PGC icon
2144
Peapack-Gladstone Financial
PGC
$822M
$234K ﹤0.01%
10,336
+1,049
+11% +$23.8K
OPK icon
2145
Opko Health
OPK
$1.04B
$234K ﹤0.01%
187,193
+7,605
+4% +$9.86K
TBPH icon
2146
Theravance Biopharma
TBPH
$878M
$234K ﹤0.01%
27,565
+5,549
+25% +$50.1K
SSRM icon
2147
SSR Mining
SSRM
$6.49B
$234K ﹤0.01%
51,792
+47,826
+1,206% +$245K
TIPT icon
2148
Tiptree Inc
TIPT
$677M
$234K ﹤0.01%
14,162
+1,308
+10% +$21.9K
SMBC icon
2149
Southern Missouri Bancorp
SMBC
$850M
$233K ﹤0.01%
5,186
+488
+10% +$20.3K
TERN
2150
DELISTED
Terns Pharmaceuticals
TERN
$233K ﹤0.01%
34,260
+11,148
+48% +$67.5K
84 85
86
87 88

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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.