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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
KEY icon
676
KeyCorp
KEY
$24.6B
$3.57M 0.02%
251,175
+31,988
+15% +$464K
RHP icon
677
Ryman Hospitality Properties
RHP
$7.87B
$3.56M 0.02%
35,643
+5,969
+20% +$629K
PLNT icon
678
Planet Fitness
PLNT
$3.64B
$3.55M 0.02%
48,272
-340
-0.7% -$22.1K
NSP icon
679
Insperity
NSP
$1.97B
$3.55M 0.02%
38,919
+1,887
+5% +$191K
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
$3.55M 0.02%
65,630
-3,710
-5% -$201K
JBL icon
681
Jabil
JBL
$39.2B
$3.54M 0.02%
32,554
-488
-1% -$59.1K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16B
$3.54M 0.02%
33,156
-2,700
-8% -$297K
NEOG icon
683
Neogen
NEOG
$2.52B
$3.52M 0.02%
225,440
+9,054
+4% +$126K
GT icon
684
Goodyear
GT
$1.77B
$3.51M 0.02%
309,251
+15,628
+5% +$191K
RGEN icon
685
Repligen
RGEN
$9.4B
$3.5M 0.02%
27,800
-1,810
-6% -$284K
GME icon
686
GameStop
GME
$8.36B
$3.5M 0.02%
141,878
-5,673
-4% -$112K
FR icon
687
First Industrial Realty Trust
FR
$8.45B
$3.5M 0.02%
73,723
+1,060
+1% +$50.8K
JBHT icon
688
JB Hunt Transport Services
JBHT
$26.4B
$3.48M 0.02%
21,769
+1,993
+10% +$334K
LNT icon
689
Alliant Energy
LNT
$18.3B
$3.48M 0.02%
68,377
+8,635
+14% +$434K
BRKR icon
690
Bruker
BRKR
$8.98B
$3.48M 0.02%
54,490
-738
-1% -$55.6K
HR icon
691
Healthcare Realty
HR
$6.61B
$3.48M 0.02%
210,922
+1,698
+0.8% +$26K
LSTR icon
692
Landstar System
LSTR
$6.36B
$3.47M 0.02%
18,828
-2,091
-10% -$377K
MIDD icon
693
Middleby
MIDD
$5.3B
$3.47M 0.02%
28,304
-1,136
-4% -$154K
CBSH icon
694
Commerce Bancshares
CBSH
$8.57B
$3.46M 0.02%
68,459
-3,323
-5% -$164K
ADC icon
695
Agree Realty
ADC
$9.31B
$3.46M 0.02%
55,905
+814
+1% +$48.1K
WRK
696
DELISTED
WestRock Company
WRK
$3.46M 0.02%
68,809
+8,704
+14% +$439K
RVTY icon
697
Revvity
RVTY
$13.1B
$3.45M 0.02%
32,902
+3,998
+14% +$425K
CPT icon
698
Camden Property Trust
CPT
$11.1B
$3.45M 0.02%
31,610
+6,672
+27% +$689K
NI icon
699
NiSource
NI
$20.2B
$3.44M 0.02%
119,576
+22,783
+24% +$643K
CIVI
700
DELISTED
Civitas Resources
CIVI
$3.44M 0.02%
49,902
-37,194
-43% -$2.69M
26 27
28
29 30

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.