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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
ES icon
451
Eversource Energy
ES
$26.9B
$5.33M 0.03%
93,935
+12,160
+15% +$721K
FE icon
452
FirstEnergy
FE
$27.2B
$5.33M 0.03%
139,186
+17,721
+15% +$687K
CLX icon
453
Clorox
CLX
$12.8B
$5.31M 0.03%
38,876
+4,718
+14% +$655K
CTRA
454
DELISTED
Coterra Energy
CTRA
$5.29M 0.03%
198,462
+22,458
+13% +$622K
CNP icon
455
CenterPoint Energy
CNP
$26.7B
$5.28M 0.03%
170,517
+22,728
+15% +$671K
JLL icon
456
Jones Lang LaSalle
JLL
$16.7B
$5.28M 0.03%
25,719
-413
-2% -$80.1K
PBF icon
457
PBF Energy
PBF
$8.34B
$5.27M 0.03%
114,573
+735
+0.6% +$37.6K
LDOS icon
458
Leidos
LDOS
$17.6B
$5.26M 0.03%
36,054
+3,881
+12% +$542K
DRI icon
459
Darden Restaurants
DRI
$25.9B
$5.26M 0.03%
34,742
+4,489
+15% +$683K
OPCH icon
460
Option Care Health
OPCH
$3.57B
$5.24M 0.03%
189,049
+9,108
+5% +$271K
HUBB icon
461
Hubbell
HUBB
$27.1B
$5.23M 0.03%
14,318
+752
+6% +$295K
EXPO icon
462
Exponent
EXPO
$3.22B
$5.23M 0.03%
54,933
+2,217
+4% +$200K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$84B
$5.22M 0.03%
29,900
-39,800
-57% -$6.96M
ESS icon
464
Essex Property Trust
ESS
$18.1B
$5.19M 0.03%
19,080
+4,055
+27% +$1.04M
ANF icon
465
Abercrombie & Fitch
ANF
$4.99B
$5.16M 0.03%
29,000
+3,951
+16% +$573K
MOH icon
466
Molina Healthcare
MOH
$10.8B
$5.15M 0.03%
17,320
+2,446
+16% +$830K
FN icon
467
Fabrinet
FN
$20.5B
$5.15M 0.03%
21,025
+2,141
+11% +$454K
TTC icon
468
Toro Company
TTC
$9.32B
$5.14M 0.03%
54,979
-6,669
-11% -$588K
GPC icon
469
Genuine Parts
GPC
$18.5B
$5.14M 0.03%
37,148
+4,323
+13% +$645K
WFRD icon
470
Weatherford International
WFRD
$6.65B
$5.12M 0.03%
41,849
-33,007
-44% -$3.94M
GATX icon
471
GATX Corp
GATX
$6.34B
$5.12M 0.03%
38,700
+1,736
+5% +$229K
APTV icon
472
Aptiv
APTV
$10.1B
$5.11M 0.03%
72,569
+7,401
+11% +$569K
STLD icon
473
Steel Dynamics
STLD
$37.7B
$5.1M 0.03%
39,410
+3,792
+11% +$506K
HBAN icon
474
Huntington Bancshares
HBAN
$36.1B
$5.09M 0.03%
386,455
+47,545
+14% +$639K
DPZ icon
475
Domino's
DPZ
$11.7B
$5.09M 0.03%
9,864
+252
+3% +$128K
17 18
19
20 21

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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.