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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
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
$2.91M 0.02%
14,657
-696
-5% -$143K
FSS icon
802
Federal Signal
FSS
$7.72B
$2.9M 0.02%
34,691
+4,054
+13% +$345K
BCPC
803
Balchem Corp
BCPC
$5.69B
$2.87M 0.02%
18,644
+2,306
+14% +$347K
ATKR icon
804
Atkore
ATKR
$3.17B
$2.86M 0.02%
21,186
+2,186
+12% +$348K
R icon
805
Ryder
R
$10.1B
$2.86M 0.02%
23,065
-1,273
-5% -$154K
SM icon
806
SM Energy
SM
$7.6B
$2.85M 0.02%
65,999
+6,826
+12% +$335K
IBP icon
807
Installed Building Products
IBP
$6.54B
$2.84M 0.02%
13,821
+1,661
+14% +$374K
SRCL
808
DELISTED
Stericycle Inc
SRCL
$2.84M 0.02%
48,847
-1,973
-4% -$101K
MMSI icon
809
Merit Medical Systems
MMSI
$5.44B
$2.84M 0.02%
33,028
+3,649
+12% +$287K
CRL icon
810
Charles River Laboratories
CRL
$13.6B
$2.84M 0.02%
13,730
+1,730
+14% +$392K
MDGL icon
811
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.84M 0.02%
10,123
+2,537
+33% +$604K
APA icon
812
APA Corp
APA
$13.9B
$2.83M 0.02%
96,066
+10,594
+12% +$328K
ESAB icon
813
ESAB
ESAB
$5.27B
$2.82M 0.02%
29,903
-1,217
-4% -$126K
NXST icon
814
Nexstar Media Group
NXST
$5.7B
$2.82M 0.02%
16,987
-1,181
-7% -$192K
G icon
815
Genpact
G
$5.7B
$2.81M 0.02%
87,372
-5,401
-6% -$174K
M icon
816
Macy's
M
$6.24B
$2.8M 0.02%
145,679
-5,631
-4% -$108K
TMDX icon
817
Transmedics
TMDX
$3.06B
$2.79M 0.02%
18,524
+1,976
+12% +$237K
NWSA icon
818
News Corp Class A
NWSA
$15.7B
$2.79M 0.02%
101,164
+12,176
+14% +$315K
TTD icon
819
Trade Desk
TTD
$6.55B
$2.77M 0.02%
28,412
+1,597
+6% +$144K
DY icon
820
Dycom Industries
DY
$12.4B
$2.77M 0.02%
16,386
+1,584
+11% +$247K
POST icon
821
Post Holdings
POST
$3.7B
$2.76M 0.02%
26,463
-1,214
-4% -$126K
ALLE icon
822
Allegion
ALLE
$13.9B
$2.76M 0.02%
23,320
-585
-2% -$72.1K
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$2.75M 0.02%
31,187
+212
+0.7% +$16.9K
SNOW icon
824
Snowflake
SNOW
$116B
$2.75M 0.02%
20,325
+1,191
+6% +$176K
DB icon
825
Deutsche Bank
DB
$72B
$2.74M 0.02%
171,848
+60,964
+55% +$997K
31 32
33
34 35

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Select Equity Group
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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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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.