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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
HBCP icon
2276
Home Bancorp
HBCP
$569M
$190K ﹤0.01%
4,740
+382
+9% +$14K
SITE icon
2277
SiteOne Landscape Supply
SITE
$4.27B
$190K ﹤0.01%
1,561
+103
+7% +$15.6K
MTAL
2278
DELISTED
Metals Acquisition
MTAL
$189K ﹤0.01%
+13,818
New +$187K
SLRN
2279
DELISTED
ACELYRIN
SLRN
$189K ﹤0.01%
42,852
+4,651
+12% +$21.8K
CNSL
2280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$189K ﹤0.01%
42,927
+4,799
+13% +$20.8K
DCGO icon
2281
DocGo
DCGO
$64.5M
$189K ﹤0.01%
61,006
+18,719
+44% +$61.6K
PHAT icon
2282
Phathom Pharmaceuticals
PHAT
$743M
$188K ﹤0.01%
18,289
+1,818
+11% +$18.7K
RMR icon
2283
The RMR Group
RMR
$346M
$188K ﹤0.01%
8,335
+867
+12% +$20.3K
NRIM icon
2284
Northrim BanCorp
NRIM
$601M
$188K ﹤0.01%
13,072
+1,228
+10% +$15.8K
ROKU icon
2285
Roku
ROKU
$22.9B
$188K ﹤0.01%
3,142
+65
+2% +$3.81K
PLPC icon
2286
Preformed Line Products
PLPC
$2.19B
$188K ﹤0.01%
1,510
+154
+11% +$19.7K
CHGG icon
2287
Chegg
CHGG
$89.3M
$188K ﹤0.01%
59,506
+6,253
+12% +$31.1K
PACS icon
2288
PACS Group
PACS
$7.12B
$188K ﹤0.01%
+6,371
New +$173K
MOFG
2289
DELISTED
MidWestOne Financial Group
MOFG
$188K ﹤0.01%
8,344
+890
+12% +$18.9K
FNA
2290
DELISTED
Paragon 28, Inc.
FNA
$187K ﹤0.01%
27,412
+2,349
+9% +$19.9K
TITN icon
2291
Titan Machinery
TITN
$420M
$187K ﹤0.01%
11,774
+1,149
+11% +$24K
VNDA icon
2292
Vanda Pharmaceuticals
VNDA
$304M
$187K ﹤0.01%
33,088
+3,324
+11% +$17.2K
FFWM
2293
DELISTED
First Foundation Inc
FFWM
$187K ﹤0.01%
28,524
+7,526
+36% +$46.1K
LXFR icon
2294
Luxfer Holdings
LXFR
$457M
$187K ﹤0.01%
16,105
+1,429
+10% +$15.9K
TMCI icon
2295
Treace Medical Concepts
TMCI
$293M
$187K ﹤0.01%
28,046
+3,978
+17% +$32.1K
BRCC icon
2296
BRC Inc
BRCC
$212M
$186K ﹤0.01%
30,423
+10,266
+51% +$53.4K
U icon
2297
Unity
U
$20.2B
$186K ﹤0.01%
11,449
+1,031
+10% +$22.1K
DH icon
2298
Definitive Healthcare
DH
$68.4M
$186K ﹤0.01%
34,082
+9,649
+39% +$60.8K
XERS icon
2299
Xeris Biopharma Holdings
XERS
$1.52B
$186K ﹤0.01%
82,638
+24,546
+42% +$49.5K
RUSHB icon
2300
Rush Enterprises Class B
RUSHB
$9.37B
$186K ﹤0.01%
4,738
+489
+12% +$21.1K
90 91
92
93 94

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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.