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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
FSLR icon
376
First Solar
FSLR
$24.4B
$6.44M 0.04%
28,543
+3,537
+14% +$771K
ESNT icon
377
Essent Group
ESNT
$6.14B
$6.43M 0.04%
114,426
+4,066
+4% +$226K
PTC icon
378
PTC
PTC
$16.1B
$6.4M 0.04%
35,243
+4,876
+16% +$873K
KEYS icon
379
Keysight
KEYS
$60.6B
$6.37M 0.04%
46,552
+3,820
+9% +$558K
NOVT icon
380
Novanta
NOVT
$6.32B
$6.35M 0.04%
38,946
+1,621
+4% +$263K
NVR icon
381
NVR
NVR
$16.8B
$6.34M 0.04%
835
+79
+10% +$604K
ACM icon
382
Aecom
ACM
$7.85B
$6.32M 0.04%
71,675
-3,049
-4% -$278K
TOL icon
383
Toll Brothers
TOL
$13.9B
$6.32M 0.04%
54,846
-2,439
-4% -$295K
USFD icon
384
US Foods
USFD
$24B
$6.31M 0.04%
119,163
-5,105
-4% -$269K
SSB icon
385
SouthState Bank Corp
SSB
$10.7B
$6.31M 0.04%
82,601
+3,306
+4% +$256K
TMHC
386
DELISTED
Taylor Morrison
TMHC
$6.3M 0.04%
113,675
+3,362
+3% +$192K
DT icon
387
Dynatrace
DT
$14.3B
$6.22M 0.04%
139,083
-3,664
-3% -$169K
RNR icon
388
RenaissanceRe
RNR
$13.2B
$6.22M 0.04%
27,827
-1,669
-6% -$374K
FIX icon
389
Comfort Systems
FIX
$61.2B
$6.2M 0.04%
20,373
-16,519
-45% -$5.25M
SIGI icon
390
Selective Insurance
SIGI
$5.59B
$6.19M 0.04%
65,994
+2,998
+5% +$294K
PHM icon
391
Pultegroup
PHM
$24.6B
$6.17M 0.04%
56,079
+6,377
+13% +$724K
GDDY icon
392
GoDaddy
GDDY
$11.6B
$6.17M 0.04%
44,153
-36,740
-45% -$4.85M
VTR icon
393
Ventas
VTR
$45.7B
$6.17M 0.04%
120,292
+26,137
+28% +$1.22M
INVH icon
394
Invitation Homes
INVH
$17.7B
$6.17M 0.04%
171,802
+36,417
+27% +$1.27M
OVV icon
395
Ovintiv
OVV
$17.5B
$6.16M 0.04%
131,421
-12,172
-8% -$613K
RJF icon
396
Raymond James Financial
RJF
$34.9B
$6.16M 0.04%
49,799
+5,734
+13% +$708K
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.15M 0.04%
397,141
+4,665
+1% +$66.5K
BJ icon
398
BJs Wholesale Club
BJ
$11.8B
$6.15M 0.04%
69,995
-5,175
-7% -$419K
VLTO icon
399
Veralto
VLTO
$23.6B
$6.13M 0.04%
64,236
+12,889
+25% +$1.23M
DTE icon
400
DTE Energy
DTE
$28.9B
$6.13M 0.04%
55,189
+6,861
+14% +$767K
14 15
16
17 18

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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.