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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
ULTA icon
426
Ulta Beauty
ULTA
$22.9B
$5.67M 0.03%
14,707
+1,332
+10% +$541K
MMS icon
427
Maximus
MMS
$2.85B
$5.67M 0.03%
66,112
+2,659
+4% +$223K
CUBE icon
428
CubeSmart
CUBE
$9.28B
$5.66M 0.03%
125,313
+1,803
+1% +$77.8K
LAMR icon
429
Lamar Advertising Co
LAMR
$15.6B
$5.65M 0.03%
47,249
-3,618
-7% -$421K
SBAC icon
430
SBA Communications
SBAC
$19.4B
$5.62M 0.03%
28,652
+2,954
+11% +$584K
MEDP icon
431
Medpace
MEDP
$16.7B
$5.61M 0.03%
13,612
-162
-1% -$64.2K
ITT icon
432
ITT
ITT
$19.4B
$5.6M 0.03%
43,339
-1,775
-4% -$233K
CADE
433
DELISTED
Cadence Bank
CADE
$5.6M 0.03%
197,963
+7,930
+4% +$223K
WWD icon
434
Woodward
WWD
$21.4B
$5.59M 0.03%
32,055
-1,063
-3% -$181K
WY icon
435
Weyerhaeuser
WY
$17.8B
$5.52M 0.03%
194,445
+23,531
+14% +$728K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.27B
$5.51M 0.03%
47,068
+9,888
+27% +$1.18M
CHRD icon
437
Chord Energy
CHRD
$7.53B
$5.49M 0.03%
32,738
-10,786
-25% -$1.91M
PFGC icon
438
Performance Food Group
PFGC
$16.9B
$5.48M 0.03%
82,903
-5,500
-6% -$383K
CW icon
439
Curtiss-Wright
CW
$26.7B
$5.46M 0.03%
20,165
-842
-4% -$225K
CBT icon
440
Cabot Corp
CBT
$4.46B
$5.46M 0.03%
59,370
+2,314
+4% +$224K
WTS icon
441
Watts Water Technologies
WTS
$12.9B
$5.45M 0.03%
29,747
+1,241
+4% +$249K
KRG icon
442
Kite Realty
KRG
$5.27B
$5.45M 0.03%
243,618
+16,062
+7% +$342K
SCI icon
443
Service Corp International
SCI
$11.5B
$5.45M 0.03%
76,623
-6,620
-8% -$470K
PPL
444
PPL Corp
PPL
$26.7B
$5.44M 0.03%
196,788
+24,181
+14% +$678K
EXLS icon
445
EXL Service
EXLS
$5.2B
$5.43M 0.03%
173,303
+3,902
+2% +$117K
LNW
446
DELISTED
Light & Wonder
LNW
$5.42M 0.03%
51,651
-42,211
-45% -$4.03M
REXR icon
447
Rexford Industrial Realty
REXR
$8.11B
$5.4M 0.03%
121,075
+5,300
+5% +$239K
CHDN icon
448
Churchill Downs
CHDN
$6.17B
$5.38M 0.03%
38,503
-1,790
-4% -$235K
EWBC icon
449
East-West Bancorp
EWBC
$18.5B
$5.36M 0.03%
73,249
-4,165
-5% -$309K
KBH icon
450
KB Home
KBH
$3.42B
$5.35M 0.03%
76,230
+2,441
+3% +$166K
16 17
18
19 20

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SPIA
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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
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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.