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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
TRC icon
2226
Tejon Ranch
TRC
$443M
$206K ﹤0.01%
12,086
+372
+3% +$6.18K
DESP
2227
DELISTED
Despegar.com
DESP
$206K ﹤0.01%
+15,556
New +$205K
EWCZ
2228
DELISTED
European Wax Center
EWCZ
$205K ﹤0.01%
20,645
+2,284
+12% +$26K
CRGX
2229
DELISTED
CARGO Therapeutics
CRGX
$204K ﹤0.01%
12,453
+1,162
+10% +$22.1K
CMP icon
2230
Compass Minerals
CMP
$1.1B
$204K ﹤0.01%
19,770
+1,444
+8% +$18.6K
MEI icon
2231
Methode Electronics
MEI
$593M
$204K ﹤0.01%
19,684
+886
+5% +$10.2K
AAN
2232
DELISTED
The Aaron's Company Inc
AAN
$203K ﹤0.01%
20,373
+2,083
+11% +$16.3K
OUST icon
2233
Ouster
OUST
$3.25B
$203K ﹤0.01%
25,705
+25,704
+2,570,400% +$260K
RGP icon
2234
Resources Connection
RGP
$145M
$203K ﹤0.01%
18,413
+3,950
+27% +$44.4K
HIPO icon
2235
Hippo Holdings
HIPO
$869M
$203K ﹤0.01%
11,821
+5,846
+98% +$111K
FFIC
2236
DELISTED
Flushing Financial
FFIC
$203K ﹤0.01%
15,405
+1,529
+11% +$18.6K
CARE icon
2237
Carter Bankshares
CARE
$757M
$202K ﹤0.01%
13,387
+3,608
+37% +$45.1K
MRVI icon
2238
Maravai LifeSciences
MRVI
$861M
$202K ﹤0.01%
28,260
+23,491
+493% +$203K
AMSC icon
2239
American Superconductor
AMSC
$1.53B
$202K ﹤0.01%
+8,637
New +$143K
MCFT icon
2240
MasterCraft Boat Holdings
MCFT
$598M
$201K ﹤0.01%
10,671
+1,059
+11% +$22K
RILY icon
2241
BRC Group Holdings
RILY
$303M
$201K ﹤0.01%
11,398
+1,080
+10% +$27.8K
LWLG icon
2242
Lightwave Logic
LWLG
$1.12B
$201K ﹤0.01%
67,215
+6,512
+11% +$23.8K
FTI icon
2243
TechnipFMC
FTI
$30.1B
$201K ﹤0.01%
7,682
-761
-9% -$19.6K
ACRE
2244
Ares Commercial Real Estate
ACRE
$264M
$201K ﹤0.01%
30,169
+3,476
+13% +$24K
MLYS icon
2245
Mineralys Therapeutics
MLYS
$2.31B
$200K ﹤0.01%
17,124
+5,708
+50% +$71.9K
GRNT icon
2246
Granite Ridge Resources
GRNT
$665M
$200K ﹤0.01%
31,578
+16,963
+116% +$109K
SHBI icon
2247
Shore Bancshares
SHBI
$799M
$199K ﹤0.01%
17,418
+1,505
+9% +$16.3K
DENN
2248
DELISTED
Denny's
DENN
$199K ﹤0.01%
27,991
+2,834
+11% +$21.8K
RYAM icon
2249
Rayonier Advanced Materials
RYAM
$570M
$198K ﹤0.01%
36,438
+3,815
+12% +$18.6K
RIVN icon
2250
Rivian
RIVN
$22.9B
$198K ﹤0.01%
14,740
+1,551
+12% +$16.2K
88 89
90
91 92

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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.