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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
EXR icon
251
Extra Space Storage
EXR
$31B
$9.77M 0.06%
62,890
+13,465
+27% +$1.96M
GIS icon
252
General Mills
GIS
$20.4B
$9.53M 0.06%
150,583
+17,614
+13% +$1.21M
FANG icon
253
Diamondback Energy
FANG
$56.2B
$9.52M 0.06%
47,558
+5,663
+14% +$1.12M
NRG icon
254
NRG Energy
NRG
$25.4B
$9.46M 0.06%
121,548
+6,927
+6% +$537K
CNC icon
255
Centene
CNC
$33.1B
$9.44M 0.06%
142,337
+17,209
+14% +$1.25M
BKR icon
256
Baker Hughes
BKR
$63.8B
$9.36M 0.06%
266,195
+31,892
+14% +$1.05M
EME icon
257
Emcor
EME
$36.8B
$9.34M 0.06%
25,591
-905
-3% -$334K
KDP icon
258
Keurig Dr Pepper
KDP
$40.2B
$9.31M 0.06%
278,702
+36,569
+15% +$1.21M
KVUE icon
259
Kenvue
KVUE
$36.5B
$9.29M 0.06%
510,739
+82,653
+19% +$1.6M
EXC icon
260
Exelon
EXC
$46.6B
$9.23M 0.05%
266,744
+33,695
+14% +$1.24M
VMC icon
261
Vulcan Materials
VMC
$36.3B
$9.17M 0.05%
36,860
+4,553
+14% +$1.18M
SFM icon
262
Sprouts Farmers Market
SFM
$8.03B
$9.14M 0.05%
109,208
+3,203
+3% +$233K
TSCO icon
263
Tractor Supply
TSCO
$19B
$9.11M 0.05%
168,790
+19,895
+13% +$1.07M
EA
264
DELISTED
Electronic Arts
EA
$9.1M 0.05%
65,321
+7,825
+14% +$1.03M
CTSH icon
265
Cognizant
CTSH
$26.2B
$9.02M 0.05%
132,625
+15,948
+14% +$1.08M
BIIB icon
266
Biogen
BIIB
$30.9B
$9M 0.05%
38,836
+4,926
+15% +$1.07M
MLM icon
267
Martin Marietta Materials
MLM
$32.7B
$8.99M 0.05%
16,596
+2,124
+15% +$1.23M
DD icon
268
DuPont de Nemours
DD
$19.5B
$8.98M 0.05%
88,843
+8,614
+11% +$843K
GEHC icon
269
GE HealthCare
GEHC
$32.6B
$8.97M 0.05%
115,118
+14,781
+15% +$1.21M
TRGP icon
270
Targa Resources
TRGP
$57.6B
$8.92M 0.05%
69,289
+7,987
+13% +$935K
KR icon
271
Kroger
KR
$34.3B
$8.91M 0.05%
178,436
+23,649
+15% +$1.27M
VST icon
272
Vistra
VST
$49.2B
$8.89M 0.05%
103,408
-85,825
-45% -$7.18M
VICI icon
273
VICI Properties
VICI
$28.7B
$8.88M 0.05%
310,082
+67,863
+28% +$1.95M
BURL icon
274
Burlington
BURL
$22.3B
$8.78M 0.05%
36,563
-1,248
-3% -$257K
XYL icon
275
Xylem
XYL
$28.5B
$8.77M 0.05%
64,649
+7,118
+12% +$968K
9 10
11
12 13

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.