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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
CLMB icon
2401
Climb Global Solutions
CLMB
$532M
$153K ﹤0.01%
9,760
+916
+10% +$13.9K
SPOK icon
2402
Spok Holdings
SPOK
$230M
$153K ﹤0.01%
10,333
+970
+10% +$14.6K
UIS icon
2403
Unisys
UIS
$210M
$153K ﹤0.01%
37,047
+3,655
+11% +$17.9K
REFI
2404
Chicago Atlantic Real Estate Finance
REFI
$264M
$153K ﹤0.01%
9,960
+935
+10% +$14.6K
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
51,544
+14,849
+40% +$40.5K
VISN
2406
Vistance Networks Inc
VISN
$2.62B
$152K ﹤0.01%
123,507
+28,805
+30% +$34.3K
NBBK icon
2407
NB Bancorp
NBBK
$1B
$151K ﹤0.01%
+10,022
New +$146K
MGNX icon
2408
MacroGenics
MGNX
$259M
$151K ﹤0.01%
35,551
+2,372
+7% +$23.1K
TH icon
2409
Target Hospitality
TH
$1.62B
$151K ﹤0.01%
17,335
+5,512
+47% +$57.5K
PKE icon
2410
Park Aerospace
PKE
$811M
$151K ﹤0.01%
11,033
+1,062
+11% +$15.3K
CHPT icon
2411
ChargePoint
CHPT
$160M
$151K ﹤0.01%
4,994
+3,911
+361% +$127K
PEPG icon
2412
PepGen
PEPG
$206M
$150K ﹤0.01%
9,420
+3,626
+63% +$52K
AVIR icon
2413
Atea Pharmaceuticals
AVIR
$406M
$150K ﹤0.01%
45,200
+7,475
+20% +$27.9K
RNG icon
2414
RingCentral
RNG
$5.66B
$149K ﹤0.01%
5,280
+197
+4% +$6.34K
SFST icon
2415
Southern First Bancshares
SFST
$612M
$149K ﹤0.01%
5,092
+1,332
+35% +$36.6K
ENTA icon
2416
Enanta Pharmaceuticals
ENTA
$391M
$149K ﹤0.01%
11,454
+1,114
+11% +$15K
BMRC icon
2417
Bank of Marin Bancorp
BMRC
$462M
$148K ﹤0.01%
9,161
+866
+10% +$13.3K
IPI icon
2418
Intrepid Potash
IPI
$484M
$148K ﹤0.01%
6,327
+716
+13% +$16.5K
EVGO icon
2419
EVgo
EVGO
$519M
$148K ﹤0.01%
60,491
+4,578
+8% +$9.38K
ACI icon
2420
Albertsons Companies
ACI
$6.02B
$148K ﹤0.01%
7,485
-2,119
-22% -$43.3K
IBTA icon
2421
Ibotta
IBTA
$769M
$147K ﹤0.01%
+1,961
New +$183K
BARK icon
2422
BARK
BARK
$94.3M
$147K ﹤0.01%
4,066
+1,884
+86% +$48.3K
REI icon
2423
Ring Energy
REI
$349M
$147K ﹤0.01%
87,054
+37,457
+76% +$68.9K
UTMD icon
2424
Utah Medical Products
UTMD
$230M
$147K ﹤0.01%
2,202
+172
+8% +$11.7K
EAF icon
2425
GrafTech
EAF
$203M
$147K ﹤0.01%
15,150
+6,652
+78% +$102K
95 96
97
98 99

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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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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.