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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
TBI
2301
Trueblue
TBI
$309M
$185K ﹤0.01%
17,989
+3,705
+26% +$40.1K
ONEW icon
2302
OneWater Marine
ONEW
$203M
$185K ﹤0.01%
6,718
+706
+12% +$18.2K
KODK icon
2303
Kodak
KODK
$978M
$185K ﹤0.01%
34,390
+4,238
+14% +$21.5K
RPRX icon
2304
Royalty Pharma
RPRX
$26.1B
$185K ﹤0.01%
7,010
-234
-3% -$6.49K
ODC icon
2305
Oil-Dri
ODC
$1.27B
$185K ﹤0.01%
5,758
+540
+10% +$19.8K
NKTX icon
2306
Nkarta
NKTX
$165M
$184K ﹤0.01%
31,197
+15,228
+95% +$108K
EVLV icon
2307
Evolv Technologies
EVLV
$1.04B
$184K ﹤0.01%
71,965
+22,951
+47% +$76K
GCT icon
2308
GigaCloud Technology
GCT
$1.9B
$183K ﹤0.01%
+6,017
New +$201K
PRAX icon
2309
Praxis Precision Medicines
PRAX
$10.3B
$183K ﹤0.01%
+4,423
New +$209K
SPFI icon
2310
South Plains Financial
SPFI
$859M
$183K ﹤0.01%
6,772
+668
+11% +$17.6K
LIND icon
2311
Lindblad Expeditions
LIND
$2.26B
$183K ﹤0.01%
18,941
+1,867
+11% +$14.5K
AVNW icon
2312
Aviat Networks
AVNW
$282M
$183K ﹤0.01%
6,370
+652
+11% +$20.7K
ACNB icon
2313
ACNB Corp
ACNB
$660M
$182K ﹤0.01%
5,016
+522
+12% +$17.1K
LOCO icon
2314
El Pollo Loco
LOCO
$471M
$182K ﹤0.01%
16,053
+5,709
+55% +$56.8K
CERE
2315
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$181K ﹤0.01%
4,432
-32,096
-88% -$1.34M
GRND icon
2316
Grindr
GRND
$2.74B
$181K ﹤0.01%
14,775
-7,905
-35% -$78.9K
CERS icon
2317
Cerus
CERS
$572M
$181K ﹤0.01%
102,735
+11,820
+13% +$21.1K
LRMR icon
2318
Larimar Therapeutics
LRMR
$444M
$180K ﹤0.01%
24,805
+10,882
+78% +$83.3K
GCO icon
2319
Genesco
GCO
$394M
$180K ﹤0.01%
6,944
+673
+11% +$17.6K
FARO
2320
DELISTED
Faro Technologies
FARO
$179K ﹤0.01%
11,186
+1,018
+10% +$18.9K
BOC icon
2321
Boston Omaha
BOC
$431M
$179K ﹤0.01%
13,295
+1,354
+11% +$20K
MAX icon
2322
MediaAlpha
MAX
$813M
$178K ﹤0.01%
13,540
+1,355
+11% +$24.9K
KNSA icon
2323
Kiniksa Pharmaceuticals
KNSA
$6.07B
$177K ﹤0.01%
9,482
-7,867
-45% -$147K
METC icon
2324
Ramaco Resources Class A
METC
$667M
$177K ﹤0.01%
14,697
+2,429
+20% +$33.8K
LBRDK icon
2325
Liberty Broadband Class C
LBRDK
$5.29B
$177K ﹤0.01%
3,229
-38
-1% -$1.96K
91 92
93
94 95

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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.