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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
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.12M 0.04%
471,241
+16,091
+4% +$216K
NDAQ icon
402
Nasdaq
NDAQ
$53.5B
$6.11M 0.04%
101,322
+12,574
+14% +$762K
ETR icon
403
Entergy
ETR
$50.3B
$6.09M 0.04%
113,894
+14,862
+15% +$801K
NXT icon
404
Nextpower Inc
NXT
$15.7B
$6.09M 0.04%
129,858
+64,884
+100% +$3.23M
BRO icon
405
Brown & Brown
BRO
$23.8B
$6.08M 0.04%
68,055
+8,912
+15% +$774K
ALTR
406
DELISTED
Altair Engineering Inc
ALTR
$6.07M 0.04%
61,932
+34,069
+122% +$3M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.07M 0.04%
56,700
-39,700
-41% -$4.24M
INSM icon
408
Insmed
INSM
$28.9B
$6M 0.04%
89,570
+18,545
+26% +$719K
LNTH icon
409
Lantheus
LNTH
$6.57B
$5.98M 0.04%
74,488
+3,183
+4% +$234K
CLH icon
410
Clean Harbors
CLH
$16.7B
$5.98M 0.04%
26,438
-1,202
-4% -$252K
ZBH icon
411
Zimmer Biomet
ZBH
$18.7B
$5.95M 0.04%
54,847
+5,898
+12% +$695K
STT icon
412
State Street
STT
$52.2B
$5.95M 0.04%
80,353
+9,668
+14% +$721K
WMS icon
413
Advanced Drainage Systems
WMS
$10.6B
$5.94M 0.04%
37,016
-3,248
-8% -$543K
FTAI icon
414
FTAI Aviation
FTAI
$23.3B
$5.93M 0.04%
57,486
+5,929
+11% +$471K
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$5.9M 0.04%
55,233
+6,804
+14% +$803K
ONB icon
416
Old National Bancorp
ONB
$10.4B
$5.88M 0.03%
342,047
+37,189
+12% +$618K
TTEK icon
417
Tetra Tech
TTEK
$9.09B
$5.87M 0.03%
143,490
-5,310
-4% -$216K
CPAY icon
418
Corpay
CPAY
$26.9B
$5.84M 0.03%
21,930
+2,360
+12% +$668K
ONTO icon
419
Onto Innovation
ONTO
$20.6B
$5.82M 0.03%
26,527
-24,350
-48% -$5.03M
STE icon
420
Steris
STE
$23.1B
$5.79M 0.03%
26,351
+3,209
+14% +$697K
ALLY icon
421
Ally Financial
ALLY
$13.5B
$5.78M 0.03%
145,810
-3,311
-2% -$129K
LECO icon
422
Lincoln Electric
LECO
$15.6B
$5.78M 0.03%
30,650
-2,905
-9% -$630K
FND icon
423
Floor & Decor
FND
$6.32B
$5.77M 0.03%
58,090
-4,708
-7% -$541K
CVLT icon
424
Commault Systems
CVLT
$5.87B
$5.74M 0.03%
47,247
+1,484
+3% +$159K
QLYS icon
425
Qualys
QLYS
$6.47B
$5.73M 0.03%
40,201
+1,645
+4% +$250K
15 16
17
18 19

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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
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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.