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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
OLED icon
476
Universal Display
OLED
$4.23B
$5.07M 0.03%
24,126
-744
-3% -$131K
WAT icon
477
Waters Corp
WAT
$40.9B
$5.07M 0.03%
17,483
+1,230
+8% +$393K
MUSA icon
478
Murphy USA
MUSA
$10.1B
$5.07M 0.03%
10,802
-387
-3% -$169K
VAL icon
479
Valaris
VAL
$5.92B
$5.06M 0.03%
67,953
+4,357
+7% +$315K
COHR icon
480
Coherent
COHR
$69.6B
$5.06M 0.03%
69,838
-2,678
-4% -$161K
AEE icon
481
Ameren
AEE
$30.1B
$5.06M 0.03%
71,114
+9,570
+16% +$696K
SYF icon
482
Synchrony
SYF
$25.8B
$5.05M 0.03%
107,089
+11,867
+12% +$515K
CACI icon
483
CACI
CACI
$15B
$5.05M 0.03%
11,738
-501
-4% -$205K
CCL icon
484
Carnival Corporation Ltd
CCL
$37.9B
$5.04M 0.03%
269,197
+33,571
+14% +$519K
LVS icon
485
Las Vegas Sands
LVS
$29.6B
$5.04M 0.03%
113,844
+13,196
+13% +$616K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$5.02M 0.03%
263,523
-11,209
-4% -$218K
ALGN icon
487
Align Technology
ALGN
$12.4B
$5.02M 0.03%
20,799
+866
+4% +$241K
AR icon
488
Antero Resources
AR
$11.5B
$5.02M 0.03%
153,808
-1,403
-0.9% -$45.9K
STX icon
489
Seagate
STX
$199B
$5.02M 0.03%
48,588
+6,770
+16% +$632K
EXPE icon
490
Expedia Group
EXPE
$39.1B
$5M 0.03%
39,712
+5,031
+15% +$620K
AVY icon
491
Avery Dennison
AVY
$13.7B
$5M 0.03%
22,875
+2,919
+15% +$648K
CELH icon
492
Celsius Holdings
CELH
$6.99B
$4.98M 0.03%
87,197
-105
-0.1% -$7.94K
BCO icon
493
Brink's
BCO
$4.69B
$4.97M 0.03%
48,539
+1,856
+4% +$177K
BALL icon
494
Ball Corp
BALL
$16.4B
$4.97M 0.03%
82,801
+9,120
+12% +$611K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.4B
$4.95M 0.03%
34,711
+7,397
+27% +$989K
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$4.95M 0.03%
132,513
-5,609
-4% -$208K
NWE icon
497
NorthWestern Energy
NWE
$4.34B
$4.93M 0.03%
98,527
+2,527
+3% +$128K
CINF icon
498
Cincinnati Financial
CINF
$26.5B
$4.92M 0.03%
41,693
+5,003
+14% +$587K
ATR icon
499
AptarGroup
ATR
$8.47B
$4.91M 0.03%
34,889
-1,368
-4% -$198K
TDY icon
500
Teledyne Technologies
TDY
$31.8B
$4.9M 0.03%
12,641
+1,604
+15% +$635K
18 19
20
21 22

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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
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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.