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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
ADTN icon
2151
Adtran
ADTN
$658M
$233K ﹤0.01%
44,230
+4,702
+12% +$24K
CWCO icon
2152
Consolidated Water Co
CWCO
$502M
$232K ﹤0.01%
8,745
+821
+10% +$21.5K
MTW icon
2153
Manitowoc
MTW
$753M
$232K ﹤0.01%
20,090
+1,716
+9% +$21.2K
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
$231K ﹤0.01%
63,246
+6,718
+12% +$26K
SHYF
2155
DELISTED
The Shyft Group
SHYF
$231K ﹤0.01%
19,498
+1,863
+11% +$22.4K
RARE icon
2156
Ultragenyx Pharmaceutical
RARE
$2.6B
$230K ﹤0.01%
5,608
+829
+17% +$35.4K
BYND icon
2157
Beyond Meat
BYND
$210M
$230K ﹤0.01%
34,224
+3,690
+12% +$26.2K
ALEC icon
2158
Alector
ALEC
$228M
$229K ﹤0.01%
50,369
+15,956
+46% +$82.1K
UHAL.B icon
2159
U-Haul Holding Co Series N
UHAL.B
$12.6B
$229K ﹤0.01%
3,808
+261
+7% +$16.4K
SLNO
2160
DELISTED
Soleno Therapeutics
SLNO
$228K ﹤0.01%
+5,576
New +$236K
GIC icon
2161
Global Industrial
GIC
$1.49B
$227K ﹤0.01%
7,233
+725
+11% +$26.6K
XPOF icon
2162
Xponential Fitness
XPOF
$206M
$227K ﹤0.01%
14,540
+1,280
+10% +$15.8K
XPER icon
2163
Xperi
XPER
$320M
$226K ﹤0.01%
27,572
+5,647
+26% +$53.4K
SMBK icon
2164
SmartFinancial
SMBK
$899M
$226K ﹤0.01%
9,544
+887
+10% +$19.2K
NAPA
2165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$225K ﹤0.01%
31,725
+3,509
+12% +$28.2K
WLDN icon
2166
Willdan Group
WLDN
$1.29B
$225K ﹤0.01%
7,793
+637
+9% +$19K
CELC icon
2167
Celcuity
CELC
$4.22B
$225K ﹤0.01%
13,715
+4,541
+49% +$76K
EB
2168
DELISTED
Eventbrite
EB
$223K ﹤0.01%
46,013
+9,744
+27% +$50.8K
CENT icon
2169
Central Garden & Pet Co
CENT
$2.78B
$222K ﹤0.01%
5,776
+520
+10% +$21.7K
DDD icon
2170
3D Systems Corp
DDD
$601M
$222K ﹤0.01%
72,417
+6,343
+10% +$23.3K
CVGW
2171
DELISTED
Calavo Growers
CVGW
$222K ﹤0.01%
9,790
+951
+11% +$24.9K
CCBG icon
2172
Capital City Bank Group
CCBG
$898M
$222K ﹤0.01%
7,799
+708
+10% +$19.2K
NFBK
2173
DELISTED
Northfield Bancorp
NFBK
$222K ﹤0.01%
23,397
+2,928
+14% +$25.7K
BTBT icon
2174
Bit Digital
BTBT
$520M
$222K ﹤0.01%
69,717
+30,040
+76% +$73.4K
ARHS icon
2175
Arhaus
ARHS
$1.37B
$222K ﹤0.01%
+13,087
New +$212K
85 86
87
88 89

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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.