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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
RF icon
501
Regions Financial
RF
$26.9B
$4.9M 0.03%
244,326
+27,983
+13% +$543K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.51B
$4.88M 0.03%
12,665
-328
-3% -$133K
HOMB icon
503
Home BancShares
HOMB
$6.23B
$4.87M 0.03%
203,428
+6,824
+3% +$162K
SKX
504
DELISTED
Skechers
SKX
$4.86M 0.03%
70,311
-3,466
-5% -$229K
EXE
505
Expand Energy Corp
EXE
$22.3B
$4.85M 0.03%
59,012
-2,311
-4% -$204K
EXPD icon
506
Expeditors International
EXPD
$24B
$4.83M 0.03%
38,738
+3,905
+11% +$465K
UNM icon
507
Unum
UNM
$14.5B
$4.8M 0.03%
93,972
-6,108
-6% -$316K
POR icon
508
Portland General Electric
POR
$5.74B
$4.8M 0.03%
110,980
+5,200
+5% +$224K
CBOE icon
509
Cboe Global Markets
CBOE
$30.4B
$4.77M 0.03%
28,051
+3,346
+14% +$594K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.2B
$4.76M 0.03%
67,146
+8,279
+14% +$603K
PCVX icon
511
Vaxcyte
PCVX
$8.88B
$4.75M 0.03%
62,967
+8,970
+17% +$611K
CMS icon
512
CMS Energy
CMS
$22B
$4.74M 0.03%
79,632
+10,763
+16% +$651K
RRX icon
513
Regal Rexnord
RRX
$11.5B
$4.74M 0.03%
35,026
-1,395
-4% -$217K
CROX icon
514
Crocs
CROX
$6.26B
$4.73M 0.03%
32,439
-3,266
-9% -$458K
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
$4.73M 0.03%
95,021
-1,504
-2% -$67.5K
SNX icon
516
TD Synnex
SNX
$20.4B
$4.72M 0.03%
40,881
+9,522
+30% +$1.16M
OHI icon
517
Omega Healthcare
OHI
$13.9B
$4.71M 0.03%
137,655
+2,914
+2% +$91.8K
ARMK icon
518
Aramark
ARMK
$15.9B
$4.71M 0.03%
138,467
-5,675
-4% -$184K
RACE icon
519
Ferrari
RACE
$71.6B
$4.7M 0.03%
11,508
+4,574
+66% +$1.9M
UBSI icon
520
United Bankshares
UBSI
$6.66B
$4.7M 0.03%
144,848
+6,271
+5% +$207K
IRT icon
521
Independence Realty Trust
IRT
$3.96B
$4.7M 0.03%
250,561
+15,773
+7% +$264K
ATO icon
522
Atmos Energy
ATO
$28.7B
$4.69M 0.03%
40,232
+4,921
+14% +$573K
SGI
523
Somnigroup International
SGI
$13.5B
$4.69M 0.03%
99,101
+3,166
+3% +$160K
OMC icon
524
Omnicom Group
OMC
$23.5B
$4.68M 0.03%
52,191
+5,849
+13% +$543K
CCK icon
525
Crown Holdings
CCK
$13.1B
$4.67M 0.03%
62,784
-2,711
-4% -$219K
19 20
21
22 23

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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.