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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
CHD icon
351
Church & Dwight Co
CHD
$24B
$6.76M 0.04%
65,208
-1,483
-2% -$157K
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$6.76M 0.04%
136,687
-5,372
-4% -$270K
MTB icon
353
M&T Bank
MTB
$36.6B
$6.73M 0.04%
44,489
+5,604
+14% +$819K
AWK icon
354
American Water Works
AWK
$26.8B
$6.71M 0.04%
51,965
+6,376
+14% +$806K
WPC icon
355
W.P. Carey
WPC
$16.1B
$6.71M 0.04%
121,872
+1,775
+1% +$100K
NVT icon
356
nVent Electric
NVT
$27.7B
$6.7M 0.04%
87,408
-3,712
-4% -$288K
GRMN
357
Garmin
GRMN
$59.8B
$6.68M 0.04%
41,005
+5,157
+14% +$812K
AMH icon
358
American Homes 4 Rent
AMH
$12.2B
$6.67M 0.04%
179,565
+4,543
+3% +$163K
ELF icon
359
e.l.f. Beauty
ELF
$5.47B
$6.67M 0.04%
31,637
-25,283
-44% -$4.49M
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$6.66M 0.04%
182,432
+23,002
+14% +$840K
CYTK icon
361
Cytokinetics
CYTK
$10.5B
$6.65M 0.04%
122,770
+22,222
+22% +$1.34M
DKS icon
362
Dick's Sporting Goods
DKS
$18.1B
$6.63M 0.04%
30,879
-1,218
-4% -$254K
DOV icon
363
Dover
DOV
$28B
$6.61M 0.04%
36,649
+3,904
+12% +$699K
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$6.61M 0.04%
42,512
+5,264
+14% +$799K
WEC icon
365
WEC Energy
WEC
$35.6B
$6.61M 0.04%
84,245
+10,388
+14% +$844K
GTLS
366
DELISTED
Chart Industries
GTLS
$6.6M 0.04%
45,732
+1,491
+3% +$225K
WDC icon
367
Western Digital
WDC
$157B
$6.6M 0.04%
115,216
+14,778
+15% +$820K
GPN icon
368
Global Payments
GPN
$23.4B
$6.58M 0.04%
68,067
+7,150
+12% +$788K
TXRH icon
369
Texas Roadhouse
TXRH
$14.1B
$6.57M 0.04%
38,260
-1,192
-3% -$194K
LYB icon
370
LyondellBasell Industries
LYB
$20.3B
$6.57M 0.04%
68,664
+8,682
+14% +$861K
AXON
371
Axon Enterprise
AXON
$48.7B
$6.55M 0.04%
22,266
+2,865
+15% +$855K
TYL icon
372
Tyler Technologies
TYL
$13B
$6.53M 0.04%
12,996
+1,843
+17% +$849K
MUR icon
373
Murphy Oil
MUR
$5.06B
$6.49M 0.04%
157,387
+6,285
+4% +$274K
IFF icon
374
International Flavors & Fragrances
IFF
$21.4B
$6.49M 0.04%
68,113
+8,342
+14% +$765K
BLD
375
DELISTED
TopBuild
BLD
$6.46M 0.04%
16,777
-673
-4% -$274K
13 14
15
16 17

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Select Equity Group
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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
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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.