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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
OSK icon
651
Oshkosh
OSK
$9.61B
$3.73M 0.02%
34,435
-1,498
-4% -$173K
UDR icon
652
UDR
UDR
$12B
$3.72M 0.02%
90,509
+18,403
+26% +$709K
EXEL icon
653
Exelixis
EXEL
$12.5B
$3.69M 0.02%
164,366
-11,640
-7% -$258K
SPXC icon
654
SPX Corp
SPXC
$10.9B
$3.69M 0.02%
25,964
+3,478
+15% +$459K
SR icon
655
Spire
SR
$4.89B
$3.68M 0.02%
60,548
+4,944
+9% +$299K
GEN icon
656
Gen Digital
GEN
$17.1B
$3.68M 0.02%
147,178
+12,510
+9% +$286K
KEX icon
657
Kirby Corp
KEX
$7.18B
$3.67M 0.02%
30,694
-1,771
-5% -$198K
SNA icon
658
Snap-on
SNA
$21.1B
$3.67M 0.02%
14,044
+1,701
+14% +$467K
MLI icon
659
Mueller Industries
MLI
$15.1B
$3.67M 0.02%
128,874
+14,064
+12% +$394K
MTDR icon
660
Matador Resources
MTDR
$6.5B
$3.67M 0.02%
61,547
-55,303
-47% -$3.47M
CIEN icon
661
Ciena
CIEN
$61.2B
$3.67M 0.02%
76,133
-3,512
-4% -$167K
POOL icon
662
Pool Corp
POOL
$7.25B
$3.67M 0.02%
11,934
+1,320
+12% +$478K
MSA icon
663
Mine Safety
MSA
$7.41B
$3.66M 0.02%
19,493
-1,063
-5% -$198K
STAG icon
664
STAG Industrial
STAG
$7.12B
$3.66M 0.02%
101,419
+1,665
+2% +$59.2K
AKAM icon
665
Akamai
AKAM
$17.6B
$3.66M 0.02%
40,592
+5,308
+15% +$513K
H icon
666
Hyatt Hotels
H
$16.8B
$3.66M 0.02%
24,060
-217
-0.9% -$32.6K
WCC
667
WESCO International
WCC
$17.8B
$3.65M 0.02%
23,017
-1,121
-5% -$191K
LAD icon
668
Lithia Motors
LAD
$8.32B
$3.64M 0.02%
14,426
-685
-5% -$179K
TRMB icon
669
Trimble
TRMB
$13.1B
$3.64M 0.02%
65,121
+6,924
+12% +$400K
DTM icon
670
DT Midstream
DTM
$13.9B
$3.63M 0.02%
51,135
-2,139
-4% -$140K
CRUS icon
671
Cirrus Logic
CRUS
$6.11B
$3.63M 0.02%
28,399
-1,230
-4% -$129K
CAG icon
672
Conagra Brands
CAG
$7.18B
$3.62M 0.02%
127,481
+15,609
+14% +$469K
CF icon
673
CF Industries
CF
$18.2B
$3.62M 0.02%
48,829
+4,069
+9% +$316K
L icon
674
Loews
L
$23.1B
$3.62M 0.02%
48,416
+5,742
+13% +$435K
TXNM
675
TXNM Energy Inc
TXNM
$5.91B
$3.61M 0.02%
97,769
+8,357
+9% +$311K
25 26
27
28 29

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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.