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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
HAE icon
551
Haemonetics
HAE
$4.16B
$4.53M 0.03%
54,804
+2,155
+4% +$190K
LSCC icon
552
Lattice Semiconductor
LSCC
$18.4B
$4.52M 0.03%
77,870
-3,553
-4% -$245K
ENS icon
553
EnerSys
ENS
$6.81B
$4.51M 0.03%
43,571
+1,567
+4% +$154K
HWC icon
554
Hancock Whitney
HWC
$6.34B
$4.5M 0.03%
94,107
+3,825
+4% +$175K
PR
555
Permian Resources
PR
$18B
$4.5M 0.03%
278,704
-198,026
-42% -$3.28M
X
556
DELISTED
US Steel
X
$4.45M 0.03%
117,796
-5,071
-4% -$193K
WBD icon
557
Warner Bros
WBD
$69.3B
$4.45M 0.03%
598,283
+79,009
+15% +$633K
MORN icon
558
Morningstar
MORN
$7.41B
$4.43M 0.03%
14,980
-385
-3% -$114K
PODD icon
559
Insulet
PODD
$10.1B
$4.42M 0.03%
21,914
+2,713
+14% +$489K
DUOL icon
560
Duolingo
DUOL
$6.3B
$4.42M 0.03%
21,173
+6,081
+40% +$1.25M
NYT icon
561
New York Times
NYT
$10.3B
$4.41M 0.03%
86,062
-3,788
-4% -$178K
FDS icon
562
Factset
FDS
$9.89B
$4.41M 0.03%
10,790
+281
+3% +$119K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.9B
$4.39M 0.03%
14,218
+1,816
+15% +$552K
MKSI icon
564
MKS Inc
MKSI
$20.7B
$4.38M 0.03%
33,509
-1,096
-3% -$138K
CFG icon
565
Citizens Financial Group
CFG
$31.1B
$4.37M 0.03%
121,399
+12,263
+11% +$428K
TXT icon
566
Textron
TXT
$15.3B
$4.37M 0.03%
50,853
+4,970
+11% +$442K
BBY icon
567
Best Buy
BBY
$17.5B
$4.36M 0.03%
51,767
+5,781
+13% +$459K
CHE icon
568
Chemed
CHE
$7.07B
$4.36M 0.03%
8,038
-664
-8% -$380K
FCFS icon
569
FirstCash
FCFS
$9.28B
$4.36M 0.03%
41,533
+2,674
+7% +$316K
EFOR
570
Everforth Inc
EFOR
$1.34B
$4.35M 0.03%
49,385
+845
+2% +$80.7K
TSN icon
571
Tyson Foods
TSN
$19.6B
$4.35M 0.03%
76,201
+9,326
+14% +$545K
EQT icon
572
EQT Corp
EQT
$33.8B
$4.35M 0.03%
117,722
+22,407
+24% +$878K
NNN icon
573
NNN REIT
NNN
$8.79B
$4.35M 0.03%
102,109
+1,882
+2% +$78.3K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$4.34M 0.03%
23,766
+2,950
+14% +$537K
RGLD icon
575
Royal Gold
RGLD
$19.7B
$4.33M 0.03%
34,613
-1,474
-4% -$184K
21 22
23
24 25

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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.