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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
DSGR icon
2326
Distribution Solutions Group
DSGR
$1.61B
$177K ﹤0.01%
5,886
+620
+12% +$20.6K
TCBX icon
2327
Third Coast Bancshares
TCBX
$766M
$177K ﹤0.01%
8,300
+863
+12% +$17.3K
FBIZ icon
2328
First Business Financial Services
FBIZ
$601M
$176K ﹤0.01%
4,769
+496
+12% +$17K
LOVE
2329
LoveSac
LOVE
$258M
$176K ﹤0.01%
7,808
+844
+12% +$20.4K
ULH icon
2330
Universal Logistics Holdings
ULH
$518M
$176K ﹤0.01%
4,337
+451
+12% +$18.4K
HCP
2331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$175K ﹤0.01%
5,209
+565
+12% +$17.6K
PRME icon
2332
Prime Medicine
PRME
$575M
$175K ﹤0.01%
34,128
+12,866
+61% +$78K
PACK icon
2333
Ranpak Holdings
PACK
$479M
$175K ﹤0.01%
27,247
+6,222
+30% +$42K
NVRO
2334
DELISTED
NEVRO CORP.
NVRO
$175K ﹤0.01%
20,761
+1,821
+10% +$19.4K
CACC icon
2335
Credit Acceptance
CACC
$6.05B
$174K ﹤0.01%
339
+216
+176% +$110K
RBBN icon
2336
Ribbon Communications
RBBN
$377M
$174K ﹤0.01%
52,871
+9,876
+23% +$30K
PEGA icon
2337
Pegasystems
PEGA
$5.51B
$173K ﹤0.01%
5,730
+632
+12% +$18.9K
SENEA icon
2338
Seneca Foods Class A
SENEA
$1.31B
$173K ﹤0.01%
3,019
+319
+12% +$18.6K
CYRX icon
2339
CryoPort
CYRX
$766M
$172K ﹤0.01%
24,940
+2,302
+10% +$31K
RDVT icon
2340
Red Violet
RDVT
$1.18B
$172K ﹤0.01%
6,779
+1,607
+31% +$32.4K
SOFI icon
2341
SoFi Technologies
SOFI
$23.8B
$172K ﹤0.01%
26,003
+7,462
+40% +$52.6K
BOOM icon
2342
DMC Global
BOOM
$153M
$172K ﹤0.01%
11,911
+5,146
+76% +$76.7K
AXGN icon
2343
Axogen
AXGN
$2.58B
$172K ﹤0.01%
23,715
+5,939
+33% +$40.6K
MCW
2344
DELISTED
Mister Car Wash
MCW
$171K ﹤0.01%
24,029
+22,549
+1,524% +$159K
CWBC
2345
Community West Bancshares
CWBC
$706M
$171K ﹤0.01%
9,222
+5,775
+168% +$101K
ZUMZ icon
2346
Zumiez
ZUMZ
$319M
$171K ﹤0.01%
8,757
+857
+11% +$14.8K
AVXL icon
2347
Anavex Life Sciences
AVXL
$303M
$170K ﹤0.01%
40,361
+12,095
+43% +$48.9K
IAUX
2348
i-80 Gold Corp
IAUX
$1.43B
$169K ﹤0.01%
156,828
+67,627
+76% +$79.3K
AEHR icon
2349
Aehr Test Systems
AEHR
$4.02B
$169K ﹤0.01%
15,144
+1,491
+11% +$17.4K
RBB icon
2350
RBB Bancorp
RBB
$466M
$169K ﹤0.01%
8,979
+1,640
+22% +$29.3K
92 93
94
95 96

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PCM
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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.