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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
FRBA icon
2451
First Bank
FRBA
$471M
$138K ﹤0.01%
10,864
+2,189
+25% +$26.8K
AMPY icon
2452
Amplify Energy
AMPY
$200M
$138K ﹤0.01%
20,355
+8,151
+67% +$53.6K
ALLO icon
2453
Allogene Therapeutics
ALLO
$683M
$138K ﹤0.01%
59,140
+10,140
+21% +$29.9K
BROS icon
2454
Dutch Bros
BROS
$8.93B
$137K ﹤0.01%
+3,316
New +$114K
LAB icon
2455
Standard BioTools
LAB
$294M
$136K ﹤0.01%
+76,915
New +$188K
BWB icon
2456
Bridgewater Bancshares
BWB
$620M
$136K ﹤0.01%
11,720
+1,325
+13% +$15.1K
RRBI icon
2457
Red River Bancshares
RRBI
$681M
$136K ﹤0.01%
2,831
+302
+12% +$14.1K
CZNC icon
2458
Citizens & Northern Corp
CZNC
$466M
$136K ﹤0.01%
7,589
+812
+12% +$14.2K
SN icon
2459
SharkNinja
SN
$26.6B
$135K ﹤0.01%
+1,792
New +$126K
ATNI icon
2460
ATN International
ATNI
$491M
$135K ﹤0.01%
5,905
+619
+12% +$15.1K
MED icon
2461
Medifast
MED
$128M
$134K ﹤0.01%
6,161
+601
+11% +$16K
HIW icon
2462
Highwoods Properties
HIW
$3.51B
$134K ﹤0.01%
5,104
+3,075
+152% +$78.8K
LEGH icon
2463
Legacy Housing
LEGH
$692M
$134K ﹤0.01%
5,843
+1,119
+24% +$24.6K
CRBG icon
2464
Corebridge Financial
CRBG
$15.3B
$133K ﹤0.01%
4,579
+163
+4% +$4.69K
PGY icon
2465
Pagaya Technologies
PGY
$1.79B
$133K ﹤0.01%
+10,428
New +$117K
OOMA icon
2466
Ooma
OOMA
$574M
$132K ﹤0.01%
13,331
+5,258
+65% +$41.8K
VLGEA icon
2467
Village Super Market
VLGEA
$638M
$132K ﹤0.01%
4,998
+474
+10% +$13.3K
TBCH
2468
Turtle Beach Corp
TBCH
$230M
$132K ﹤0.01%
9,193
+854
+10% +$13.3K
MRSN
2469
DELISTED
Mersana Therapeutics
MRSN
$132K ﹤0.01%
2,623
+627
+31% +$45.3K
Z icon
2470
Zillow
Z
$8.08B
$132K ﹤0.01%
2,840
-173
-6% -$7.61K
ANGO icon
2471
AngioDynamics
ANGO
$647M
$131K ﹤0.01%
21,663
+9,597
+80% +$59.2K
CTOS icon
2472
Custom Truck One Source
CTOS
$2.33B
$131K ﹤0.01%
30,072
+5,106
+20% +$24.9K
VMD icon
2473
Viemed Healthcare
VMD
$349M
$131K ﹤0.01%
19,960
+1,859
+10% +$14K
ASUR icon
2474
Asure Software
ASUR
$251M
$130K ﹤0.01%
15,444
+5,393
+54% +$40.8K
JMSB icon
2475
John Marshall Bancorp
JMSB
$328M
$129K ﹤0.01%
7,414
+771
+12% +$13.1K
97 98
99
100 101

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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.