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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
DOC icon
601
Healthpeak Properties
DOC
$14.2B
$4.1M 0.02%
209,293
+43,580
+26% +$832K
MZTI
602
The Marzetti Company
MZTI
$3.18B
$4.09M 0.02%
21,656
+782
+4% +$149K
IEX icon
603
IDEX
IEX
$17.7B
$4.06M 0.02%
20,189
+2,231
+12% +$487K
GMED icon
604
Globus Medical
GMED
$11.5B
$4.06M 0.02%
59,294
-5,533
-9% -$331K
BKH icon
605
Black Hills Corp
BKH
$5.58B
$4.06M 0.02%
74,596
+3,441
+5% +$188K
DGX icon
606
Quest Diagnostics
DGX
$26.2B
$4.06M 0.02%
29,627
+3,620
+14% +$496K
HRB icon
607
H&R Block
HRB
$6.87B
$4.05M 0.02%
74,715
-5,854
-7% -$291K
K
608
DELISTED
Kellanova
K
$4.05M 0.02%
70,192
+8,520
+14% +$503K
ALC icon
609
Alcon
ALC
$35.6B
$4.05M 0.02%
45,425
+18,318
+68% +$1.56M
SPSC icon
610
SPS Commerce
SPSC
$2.75B
$4.04M 0.02%
21,455
+2,636
+14% +$482K
BG icon
611
Bunge Global
BG
$21.5B
$4.03M 0.02%
37,750
+3,748
+11% +$393K
UMBF icon
612
UMB Financial
UMBF
$11.4B
$4.02M 0.02%
48,183
+2,792
+6% +$229K
STLA icon
613
Stellantis
STLA
$20.2B
$4.01M 0.02%
203,505
+81,018
+66% +$1.88M
IP icon
614
International Paper
IP
$21.8B
$4M 0.02%
92,623
+11,604
+14% +$471K
CNX icon
615
CNX Resources
CNX
$5.29B
$3.99M 0.02%
164,238
+4,004
+2% +$97.7K
TEX icon
616
Terex
TEX
$7.8B
$3.99M 0.02%
72,688
+3,121
+4% +$185K
FCN icon
617
FTI Consulting
FCN
$4.22B
$3.98M 0.02%
18,474
-883
-5% -$189K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.16B
$3.98M 0.02%
258,288
+17,894
+7% +$256K
PEN icon
619
Penumbra
PEN
$12.9B
$3.98M 0.02%
22,088
-570
-3% -$114K
AXTA icon
620
Axalta
AXTA
$7.98B
$3.97M 0.02%
116,181
-5,727
-5% -$196K
INGR icon
621
Ingredion
INGR
$6.54B
$3.96M 0.02%
34,566
-1,253
-3% -$145K
CLF icon
622
Cleveland-Cliffs
CLF
$6.99B
$3.96M 0.02%
257,340
-16,407
-6% -$294K
ENSG icon
623
The Ensign Group
ENSG
$10.6B
$3.96M 0.02%
32,019
+4,046
+14% +$482K
NOV icon
624
NOV
NOV
$7.45B
$3.96M 0.02%
208,252
-8,131
-4% -$152K
ALV icon
625
Autoliv
ALV
$8.85B
$3.94M 0.02%
36,840
-2,134
-5% -$254K
23 24
25
26 27

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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.