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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
LYTS icon
2176
LSI Industries
LYTS
$912M
$221K ﹤0.01%
15,297
+1,436
+10% +$21.7K
CTLP
2177
DELISTED
Cantaloupe
CTLP
$221K ﹤0.01%
33,531
+3,608
+12% +$23.4K
EDIT icon
2178
Editas Medicine
EDIT
$432M
$221K ﹤0.01%
47,255
+8,699
+23% +$49.1K
HCAT icon
2179
Health Catalyst
HCAT
$132M
$220K ﹤0.01%
34,467
+7,014
+26% +$45K
CSV icon
2180
Carriage Services
CSV
$555M
$220K ﹤0.01%
8,198
+1,810
+28% +$47.5K
WSC icon
2181
WillScot Mobile Mini Holdings
WSC
$4.17B
$219K ﹤0.01%
5,824
+253
+5% +$10K
RICK icon
2182
RCI Hospitality Holdings
RICK
$230M
$219K ﹤0.01%
5,027
+491
+11% +$23.8K
FRPH icon
2183
FRP Holdings
FRPH
$425M
$219K ﹤0.01%
7,674
+724
+10% +$21.7K
PAHC icon
2184
Phibro Animal Health
PAHC
$1.38B
$218K ﹤0.01%
12,996
+1,140
+10% +$18.3K
CRMT icon
2185
America's Car Mart
CRMT
$25.7M
$218K ﹤0.01%
3,617
+295
+9% +$17.8K
FSBC icon
2186
Five Star Bancorp
FSBC
$1.16B
$218K ﹤0.01%
9,208
+923
+11% +$20.7K
SFIX
2187
Stitch Fix
SFIX
$487M
$218K ﹤0.01%
52,455
+17,289
+49% +$46.8K
VPG icon
2188
Vishay Precision Group
VPG
$908M
$218K ﹤0.01%
7,149
+629
+10% +$20.6K
WVE icon
2189
Wave Life Sciences
WVE
$1.02B
$218K ﹤0.01%
43,601
+5,533
+15% +$31.6K
MNTK icon
2190
Montauk Renewables
MNTK
$268M
$218K ﹤0.01%
38,158
+11,204
+42% +$51.8K
RPC
2191
Ridgepost Capital
RPC
$988M
$217K ﹤0.01%
25,623
+2,406
+10% +$19.2K
INOD icon
2192
Innodata
INOD
$2.03B
$217K ﹤0.01%
14,638
+7,901
+117% +$82.1K
MOV icon
2193
Movado Group
MOV
$796M
$217K ﹤0.01%
8,715
+873
+11% +$22.8K
EE icon
2194
Excelerate Energy
EE
$1.12B
$216K ﹤0.01%
11,736
+1,220
+12% +$21K
ANIK icon
2195
Anika Therapeutics
ANIK
$283M
$216K ﹤0.01%
8,516
+831
+11% +$21.5K
SLQT icon
2196
SelectQuote
SLQT
$126M
$216K ﹤0.01%
78,109
+20,455
+35% +$49.2K
SB icon
2197
Safe Bulkers
SB
$781M
$215K ﹤0.01%
36,884
+6,817
+23% +$36.7K
KRUS icon
2198
Kura Sushi USA
KRUS
$646M
$215K ﹤0.01%
3,401
+312
+10% +$31.5K
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
$214K ﹤0.01%
14,688
+4,970
+51% +$66.3K
WEAV icon
2200
Weave Communications
WEAV
$426M
$214K ﹤0.01%
23,767
+4,650
+24% +$45.2K
86 87
88
89 90

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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.