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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
BIPC icon
901
Brookfield Infrastructure
BIPC
$4.96B
$2.33M 0.01%
69,155
+8,168
+13% +$272K
MC icon
902
Moelis & Co
MC
$4.9B
$2.32M 0.01%
40,755
+6,236
+18% +$337K
PNW icon
903
Pinnacle West Capital
PNW
$12.2B
$2.31M 0.01%
30,285
+3,741
+14% +$282K
GNRC icon
904
Generac Holdings
GNRC
$13.1B
$2.31M 0.01%
17,471
+3,121
+22% +$431K
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.01%
190,984
+23,384
+14% +$397K
AIZ icon
906
Assurant
AIZ
$13.9B
$2.3M 0.01%
13,864
+1,686
+14% +$292K
PIPR icon
907
Piper Sandler
PIPR
$5.38B
$2.3M 0.01%
40,044
+4,776
+14% +$245K
WYNN icon
908
Wynn Resorts
WYNN
$10.6B
$2.3M 0.01%
25,676
+2,938
+13% +$282K
CZR icon
909
Caesars Entertainment
CZR
$6.07B
$2.29M 0.01%
57,696
+3,914
+7% +$147K
SLG icon
910
SL Green Realty
SLG
$4.07B
$2.28M 0.01%
40,291
+6,949
+21% +$366K
JHG
911
DELISTED
Janus Henderson
JHG
$2.28M 0.01%
67,612
-5,220
-7% -$171K
OZK icon
912
Bank OZK
OZK
$5.73B
$2.28M 0.01%
55,564
-2,264
-4% -$98.5K
GPI icon
913
Group 1 Automotive
GPI
$3.13B
$2.25M 0.01%
7,585
+597
+9% +$177K
FRT icon
914
Federal Realty Investment Trust
FRT
$10.3B
$2.25M 0.01%
22,329
+4,989
+29% +$504K
RDNT icon
915
RadNet
RDNT
$6.04B
$2.25M 0.01%
38,168
+6,807
+22% +$369K
FLO icon
916
Flowers Foods
FLO
$1.6B
$2.24M 0.01%
101,091
-4,372
-4% -$104K
ESGR
917
DELISTED
Enstar Group
ESGR
$2.23M 0.01%
7,304
+1,234
+20% +$370K
DVA icon
918
DaVita
DVA
$11.6B
$2.23M 0.01%
16,111
+1,268
+9% +$175K
ITGR icon
919
Integer Holdings
ITGR
$4.26B
$2.23M 0.01%
19,250
+2,234
+13% +$261K
ASO icon
920
Academy Sports + Outdoors
ASO
$3.07B
$2.23M 0.01%
41,806
+4,448
+12% +$253K
LOPE icon
921
Grand Canyon Education
LOPE
$3.74B
$2.22M 0.01%
15,872
-712
-4% -$98.1K
SDRL icon
922
Seadrill
SDRL
$2.92B
$2.22M 0.01%
43,030
+18,945
+79% +$959K
HIMS icon
923
Hims & Hers Health
HIMS
$6.75B
$2.22M 0.01%
109,744
+45,852
+72% +$763K
WU icon
924
Western Union
WU
$2.28B
$2.21M 0.01%
180,916
-14,118
-7% -$183K
WMG icon
925
Warner Music
WMG
$13.2B
$2.21M 0.01%
+72,026
New +$2.31M
35 36
37
38 39

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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
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CS
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HHII
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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.