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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
ACIC icon
2426
American Coastal Insurance
ACIC
$461M
$146K ﹤0.01%
13,839
+3,328
+32% +$37.4K
HYLN icon
2427
Hyliion Holdings
HYLN
$734M
$145K ﹤0.01%
89,571
+31,058
+53% +$46.1K
EGHT icon
2428
8x8 Inc
EGHT
$303M
$145K ﹤0.01%
65,268
+4,427
+7% +$10.8K
MBI icon
2429
MBIA
MBI
$262M
$145K ﹤0.01%
26,381
+2,374
+10% +$14.2K
SEI
2430
Solaris Energy Infrastructure
SEI
$3.94B
$144K ﹤0.01%
16,786
+5,020
+43% +$43.9K
FSBW icon
2431
FS Bancorp
FSBW
$326M
$144K ﹤0.01%
3,944
+370
+10% +$12.1K
FLWS icon
2432
1-800-Flowers.com
FLWS
$261M
$143K ﹤0.01%
15,021
+4,661
+45% +$43.7K
BPOP icon
2433
Popular Inc
BPOP
$11.3B
$143K ﹤0.01%
1,617
+245
+18% +$21.3K
SGHT icon
2434
Sight Sciences
SGHT
$458M
$143K ﹤0.01%
+21,423
New +$127K
BLFY
2435
DELISTED
Blue Foundry Bancorp
BLFY
$142K ﹤0.01%
15,709
+1,556
+11% +$13.8K
STRO icon
2436
Sutro Biopharma
STRO
$353M
$142K ﹤0.01%
4,859
+1,831
+60% +$72.4K
IRBT
2437
DELISTED
iRobot
IRBT
$142K ﹤0.01%
15,612
+1,457
+10% +$13.4K
EBTC
2438
DELISTED
Enterprise Bancorp
EBTC
$142K ﹤0.01%
5,716
+451
+9% +$11K
NECB icon
2439
Northeast Community Bancorp
NECB
$371M
$142K ﹤0.01%
7,973
+749
+10% +$12.3K
RVNC
2440
DELISTED
Revance Therapeutics, Inc.
RVNC
$142K ﹤0.01%
55,269
+18,846
+52% +$64.4K
FRST icon
2441
Primis Financial Corp
FRST
$413M
$141K ﹤0.01%
13,462
+1,217
+10% +$12.7K
LUNG icon
2442
Pulmonx
LUNG
$92.8M
$141K ﹤0.01%
22,244
+2,017
+10% +$15.5K
OMER icon
2443
Omeros
OMER
$1.26B
$141K ﹤0.01%
34,726
+13,610
+64% +$48.6K
GCBC icon
2444
Greene County Bancorp
GCBC
$595M
$141K ﹤0.01%
4,178
+426
+11% +$12.7K
BLND icon
2445
Blend Labs
BLND
$367M
$141K ﹤0.01%
+59,545
New +$158K
ASLE icon
2446
AerSale
ASLE
$273M
$140K ﹤0.01%
20,212
+1,748
+9% +$12.5K
ZNTL icon
2447
Zentalis Pharmaceuticals
ZNTL
$297M
$139K ﹤0.01%
34,090
+3,388
+11% +$37.8K
WSBF icon
2448
Waterstone Financial
WSBF
$385M
$139K ﹤0.01%
10,892
+1,016
+10% +$12.2K
ITIC
2449
Investors Title Co
ITIC
$534M
$139K ﹤0.01%
772
+82
+12% +$13.6K
CIVB icon
2450
Civista Bancshares
CIVB
$595M
$139K ﹤0.01%
8,946
+667
+8% +$9.68K
96 97
98
99 100

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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.