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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
WEX icon
626
WEX
WEX
$6.48B
$3.94M 0.02%
22,241
-2,048
-8% -$418K
WBS icon
627
Webster Financial
WBS
$12.8B
$3.94M 0.02%
90,287
-4,197
-4% -$187K
BRBR icon
628
BellRing Brands
BRBR
$1.26B
$3.92M 0.02%
68,681
-68,598
-50% -$3.93M
ALE
629
DELISTED
Allete
ALE
$3.92M 0.02%
62,815
+2,624
+4% +$162K
MAS icon
630
Masco
MAS
$14.7B
$3.92M 0.02%
58,739
+7,188
+14% +$507K
OGS icon
631
ONE Gas
OGS
$5.05B
$3.91M 0.02%
61,235
+3,402
+6% +$213K
BPMC
632
DELISTED
Blueprint Medicines
BPMC
$3.91M 0.02%
36,269
+5,135
+16% +$514K
SWN
633
DELISTED
Southwestern Energy Company
SWN
$3.91M 0.02%
580,576
-24,371
-4% -$178K
EVR icon
634
Evercore
EVR
$11.5B
$3.89M 0.02%
18,668
-384
-2% -$74.7K
AYI icon
635
Acuity Brands
AYI
$10.8B
$3.88M 0.02%
16,066
-707
-4% -$181K
BRX icon
636
Brixmor Property Group
BRX
$9.12B
$3.88M 0.02%
167,828
+2,712
+2% +$60K
MTN icon
637
Vail Resorts
MTN
$5.29B
$3.87M 0.02%
21,473
+463
+2% +$92.1K
LTHM
638
DELISTED
Livent Corporation
LTHM
$3.86M 0.02%
1,150,173
+90,968
+9% +$306K
KIM icon
639
Kimco Realty
KIM
$16.2B
$3.86M 0.02%
198,224
+42,454
+27% +$795K
SLAB icon
640
Silicon Laboratories
SLAB
$7.3B
$3.82M 0.02%
34,520
+1,394
+4% +$172K
CE icon
641
Celanese
CE
$4.75B
$3.82M 0.02%
28,309
+4,889
+21% +$747K
VOYA icon
642
Voya Financial
VOYA
$9.01B
$3.77M 0.02%
53,039
-3,424
-6% -$246K
SSD icon
643
Simpson Manufacturing
SSD
$7.99B
$3.77M 0.02%
22,389
-22,050
-50% -$3.86M
OGE icon
644
OGE Energy
OGE
$9.69B
$3.77M 0.02%
105,593
-4,433
-4% -$156K
AMCR icon
645
Amcor
AMCR
$21.5B
$3.77M 0.02%
77,076
+9,413
+14% +$457K
HST icon
646
Host Hotels & Resorts
HST
$15.6B
$3.77M 0.02%
209,433
+44,392
+27% +$831K
AA icon
647
Alcoa
AA
$13.5B
$3.76M 0.02%
94,533
-3,501
-4% -$135K
CR icon
648
Crane Co
CR
$12.9B
$3.75M 0.02%
25,881
-944
-4% -$134K
SYNA icon
649
Synaptics
SYNA
$4.3B
$3.75M 0.02%
42,506
+1,618
+4% +$147K
HLI icon
650
Houlihan Lokey
HLI
$8.63B
$3.75M 0.02%
27,777
-980
-3% -$128K
24 25
26
27 28

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.