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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
AES icon
726
AES
AES
$10.5B
$3.33M 0.02%
189,523
+15,910
+9% +$303K
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.32M 0.02%
36,728
+4,178
+13% +$403K
VWO icon
728
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.3M 0.02%
+75,400
New +$3.25M
ACHC icon
729
Acadia Healthcare
ACHC
$2.91B
$3.3M 0.02%
48,821
-1,791
-4% -$125K
PCTY icon
730
Paylocity
PCTY
$7.68B
$3.29M 0.02%
24,920
-617
-2% -$95.5K
JXN icon
731
Jackson Financial
JXN
$8.97B
$3.28M 0.02%
44,230
+3,363
+8% +$240K
SWK icon
732
Stanley Black & Decker
SWK
$15.5B
$3.28M 0.02%
41,037
+5,148
+14% +$453K
PLTR icon
733
Palantir
PLTR
$419B
$3.28M 0.02%
129,345
+12,188
+10% +$274K
CWST icon
734
Casella Waste Systems
CWST
$5.75B
$3.28M 0.02%
33,009
+4,012
+14% +$386K
VLY icon
735
Valley National Bancorp
VLY
$8.29B
$3.26M 0.02%
466,499
+26,143
+6% +$191K
CNO icon
736
CNO Financial Group
CNO
$5.06B
$3.26M 0.02%
117,441
+2,958
+3% +$80.7K
EVRG icon
737
Evergy
EVRG
$19.3B
$3.24M 0.02%
61,194
+7,548
+14% +$402K
APO icon
738
Apollo Global Management
APO
$82.8B
$3.24M 0.02%
27,448
-4,299
-14% -$488K
LIVN icon
739
LivaNova
LIVN
$4.49B
$3.24M 0.02%
59,052
+2,462
+4% +$140K
JKHY icon
740
Jack Henry & Associates
JKHY
$10.8B
$3.23M 0.02%
19,436
+1,427
+8% +$237K
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.22M 0.02%
40,266
-1,501
-4% -$120K
MTSI icon
742
MACOM Technology Solutions
MTSI
$24.2B
$3.22M 0.02%
28,875
-28,231
-49% -$2.88M
WTFC icon
743
Wintrust Financial
WTFC
$10.9B
$3.2M 0.02%
32,510
-1,124
-3% -$110K
AGCO icon
744
AGCO
AGCO
$7.03B
$3.19M 0.02%
32,619
-1,533
-4% -$171K
NSIT icon
745
Insight Enterprises
NSIT
$4.5B
$3.19M 0.02%
16,087
+1,728
+12% +$336K
VVV icon
746
Valvoline
VVV
$4.26B
$3.19M 0.02%
73,845
+1,214
+2% +$51K
KD icon
747
Kyndryl
KD
$2.88B
$3.19M 0.02%
121,118
-5,236
-4% -$126K
GXO icon
748
GXO Logistics
GXO
$5.55B
$3.17M 0.02%
62,853
-2,459
-4% -$124K
SAIC icon
749
Saic
SAIC
$5.28B
$3.17M 0.02%
26,995
-1,602
-6% -$203K
OLLI icon
750
Ollie's Bargain Outlet
OLLI
$4.61B
$3.17M 0.02%
32,268
-2,386
-7% -$190K
28 29
30
31 32

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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
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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.