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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
RLI icon
776
RLI Corp
RLI
$5.79B
$3M 0.02%
42,638
-2,226
-5% -$159K
ALB icon
777
Albemarle
ALB
$15.5B
$2.99M 0.02%
31,340
+3,870
+14% +$460K
STWD icon
778
Starwood Property Trust
STWD
$6.07B
$2.99M 0.02%
157,993
-5,425
-3% -$106K
COOP
779
DELISTED
Mr. Cooper
COOP
$2.99M 0.02%
36,799
+3,794
+11% +$305K
QRVO icon
780
Qorvo
QRVO
$8.66B
$2.99M 0.02%
25,745
+3,116
+14% +$332K
MOD icon
781
Modine Manufacturing
MOD
$10.8B
$2.99M 0.02%
29,797
+3,400
+13% +$326K
FLUT icon
782
Flutter Entertainment
FLUT
$16.8B
$2.98M 0.02%
16,378
+6,480
+65% +$1.25M
MGM icon
783
MGM Resorts International
MGM
$11.1B
$2.97M 0.02%
66,803
+2,796
+4% +$117K
ST icon
784
Sensata Technologies
ST
$6.65B
$2.97M 0.02%
79,352
-3,788
-5% -$146K
OLN icon
785
Olin
OLN
$2.18B
$2.97M 0.02%
62,885
-3,147
-5% -$168K
TENB icon
786
Tenable Holdings
TENB
$4.21B
$2.96M 0.02%
68,000
+9,033
+15% +$398K
LKQ icon
787
LKQ Corp
LKQ
$6.21B
$2.96M 0.02%
71,141
+8,513
+14% +$381K
APPF icon
788
AppFolio
APPF
$6.92B
$2.96M 0.02%
12,089
-574
-5% -$134K
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.71B
$2.95M 0.02%
106,514
+26,162
+33% +$698K
NE icon
790
Noble Corp
NE
$7.05B
$2.95M 0.02%
66,085
+7,924
+14% +$366K
MAT icon
791
Mattel
MAT
$4.2B
$2.95M 0.02%
181,170
-12,865
-7% -$233K
FAF icon
792
First American
FAF
$7.44B
$2.94M 0.02%
54,550
-2,077
-4% -$115K
DBX icon
793
Dropbox
DBX
$7.38B
$2.94M 0.02%
130,887
-19,206
-13% -$439K
LPX icon
794
Louisiana-Pacific
LPX
$5.18B
$2.94M 0.02%
35,684
+423
+1% +$35.3K
UHS icon
795
Universal Health Services
UHS
$10.1B
$2.94M 0.02%
15,883
+1,643
+12% +$291K
WHR icon
796
Whirlpool
WHR
$2.83B
$2.94M 0.02%
28,738
-1,448
-5% -$141K
EPAM icon
797
EPAM Systems
EPAM
$5.12B
$2.93M 0.02%
15,580
-186
-1% -$39.7K
SPOT icon
798
Spotify
SPOT
$102B
$2.93M 0.02%
9,333
+803
+9% +$242K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
100,653
+10,932
+12% +$337K
VMI icon
800
Valmont Industries
VMI
$9.47B
$2.92M 0.02%
10,629
-903
-8% -$220K
30 31
32
33 34

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