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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
HOUS
2251
DELISTED
Anywhere Real Estate
HOUS
$197K ﹤0.01%
59,496
+11,215
+23% +$52.4K
FRPT icon
2252
Freshpet
FRPT
$3.5B
$197K ﹤0.01%
1,521
+186
+14% +$22.3K
FATE icon
2253
Fate Therapeutics
FATE
$294M
$197K ﹤0.01%
59,989
+21,660
+57% +$94.8K
ESQ icon
2254
Esquire Financial Holdings
ESQ
$1.59B
$196K ﹤0.01%
4,128
+429
+12% +$20.1K
VERV
2255
DELISTED
Verve Therapeutics
VERV
$196K ﹤0.01%
40,173
+5,910
+17% +$37.1K
GEF.B icon
2256
Greif Class B
GEF.B
$4.22B
$196K ﹤0.01%
3,133
+295
+10% +$19K
KRNY icon
2257
Kearny Financial
KRNY
$604M
$196K ﹤0.01%
31,832
+9,766
+44% +$55.9K
LILA icon
2258
Liberty Latin America Class A
LILA
$1.67B
$195K ﹤0.01%
29,936
+1,631
+6% +$9.09K
DRVN icon
2259
Driven Brands
DRVN
$2.12B
$195K ﹤0.01%
15,348
+14,162
+1,194% +$179K
TYRA icon
2260
Tyra Biosciences
TYRA
$1.49B
$195K ﹤0.01%
12,207
+4,505
+58% +$77.5K
PL icon
2261
Planet Labs
PL
$8.82B
$195K ﹤0.01%
104,907
+36,694
+54% +$70.4K
WEST icon
2262
Westrock Coffee
WEST
$820M
$195K ﹤0.01%
19,062
+3,530
+23% +$36.3K
SOC icon
2263
Sable Offshore Corp
SOC
$773M
$195K ﹤0.01%
+12,924
New +$163K
AGEN
2264
Agenus
AGEN
$315M
$194K ﹤0.01%
11,556
+3,943
+52% +$47.6K
GLRE icon
2265
Greenlight Captial
GLRE
$512M
$192K ﹤0.01%
14,682
+4,106
+39% +$52.3K
FNKO icon
2266
Funko
FNKO
$335M
$192K ﹤0.01%
19,703
+8,624
+78% +$66.9K
REPX icon
2267
Riley Exploration Permian
REPX
$786M
$192K ﹤0.01%
6,783
+1,952
+40% +$53.8K
BALY icon
2268
Bally's
BALY
$660M
$192K ﹤0.01%
16,031
+1,621
+11% +$20.7K
CCSI icon
2269
Consensus Cloud Solutions
CCSI
$717M
$192K ﹤0.01%
11,165
+1,133
+11% +$18.3K
MPB icon
2270
Mid Penn Bancorp
MPB
$971M
$192K ﹤0.01%
8,730
+737
+9% +$15.3K
IRMD icon
2271
iRadimed
IRMD
$1.11B
$191K ﹤0.01%
4,351
+465
+12% +$19.8K
SVV icon
2272
Savers
SVV
$1.67B
$191K ﹤0.01%
15,566
+1,547
+11% +$23.1K
SMHI icon
2273
SEACOR Marine Holdings
SMHI
$262M
$190K ﹤0.01%
14,118
+1,326
+10% +$17.3K
CDLX icon
2274
Cardlytics
CDLX
$25.1M
$190K ﹤0.01%
2,317
+515
+29% +$55.7K
MODV
2275
DELISTED
ModivCare
MODV
$190K ﹤0.01%
7,240
+701
+11% +$17.7K
89 90
91
92 93

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.