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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
DBI icon
2376
Designer Brands
DBI
$312M
$161K ﹤0.01%
23,589
+2,402
+11% +$21.2K
GNTY
2377
DELISTED
Guaranty Bancshares
GNTY
$161K ﹤0.01%
5,105
+542
+12% +$15.9K
IMNM icon
2378
Immunome
IMNM
$3B
$160K ﹤0.01%
+13,212
New +$207K
PANL icon
2379
Pangaea Logistics
PANL
$496M
$159K ﹤0.01%
20,303
+6,869
+51% +$51.1K
AMPS
2380
DELISTED
Altus Power
AMPS
$159K ﹤0.01%
40,489
+12,492
+45% +$51.9K
BILL icon
2381
BILL Holdings
BILL
$5.11B
$159K ﹤0.01%
3,015
+1,015
+51% +$57.4K
FNLC icon
2382
First Bancorp
FNLC
$401M
$159K ﹤0.01%
6,380
+480
+8% +$11.2K
CNH
2383
CNH Industrial
CNH
$16.7B
$158K ﹤0.01%
15,637
-3,430
-18% -$38.9K
KRO icon
2384
KRONOS Worldwide
KRO
$996M
$158K ﹤0.01%
12,611
+3,922
+45% +$49.5K
PSTL
2385
Postal Realty Trust
PSTL
$701M
$158K ﹤0.01%
11,856
+2,739
+30% +$37.2K
BFAM icon
2386
Bright Horizons
BFAM
$3.85B
$158K ﹤0.01%
1,432
+19
+1% +$2.05K
DNTH icon
2387
Dianthus Therapeutics
DNTH
$6.13B
$157K ﹤0.01%
+6,085
New +$146K
EVCM icon
2388
EverCommerce
EVCM
$1.79B
$157K ﹤0.01%
14,309
+1,439
+11% +$13.9K
RM icon
2389
Regional Management Corp
RM
$301M
$157K ﹤0.01%
5,462
+396
+8% +$10.7K
MCS icon
2390
Marcus Corp
MCS
$929M
$157K ﹤0.01%
13,806
+982
+8% +$11.7K
SLDP icon
2391
Solid Power
SLDP
$545M
$156K ﹤0.01%
94,442
+22,008
+30% +$38K
WOW
2392
DELISTED
WideOpenWest
WOW
$155K ﹤0.01%
28,716
+2,353
+9% +$10.4K
BCML icon
2393
BayCom
BCML
$339M
$155K ﹤0.01%
7,628
+793
+12% +$15.8K
ACCD
2394
DELISTED
Accolade Inc
ACCD
$155K ﹤0.01%
43,322
+8,702
+25% +$65.9K
TRUE
2395
DELISTED
TrueCar
TRUE
$155K ﹤0.01%
49,535
+3,570
+8% +$10.5K
BLNK icon
2396
Blink Charging
BLNK
$87.1M
$155K ﹤0.01%
56,396
+26,656
+90% +$76.1K
CRMD icon
2397
CorMedix
CRMD
$639M
$154K ﹤0.01%
35,639
+8,785
+33% +$44.6K
OIS icon
2398
Oil States International
OIS
$526M
$154K ﹤0.01%
34,730
+10,519
+43% +$50.6K
RCKY icon
2399
Rocky Brands
RCKY
$353M
$154K ﹤0.01%
4,159
+439
+12% +$14.5K
APG icon
2400
APi Group
APG
$18.8B
$153K ﹤0.01%
6,110
-154,867
-96% -$3.89M
94 95
96
97 98

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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.