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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
STNE icon
976
StoneCo
STNE
$2.5B
$1.98M 0.01%
165,131
+16,190
+11% +$239K
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.98M 0.01%
29,422
+3,841
+15% +$259K
SHAK icon
978
Shake Shack
SHAK
$2.96B
$1.97M 0.01%
21,943
+2,563
+13% +$250K
PBH icon
979
Prestige Consumer Healthcare
PBH
$2.44B
$1.97M 0.01%
28,605
+2,897
+11% +$196K
GH icon
980
Guardant Health
GH
$21.6B
$1.97M 0.01%
68,147
+9,542
+16% +$222K
CUZ icon
981
Cousins Properties
CUZ
$4.92B
$1.96M 0.01%
84,710
+1,339
+2% +$30.8K
BWA icon
982
BorgWarner
BWA
$13.9B
$1.96M 0.01%
60,806
+6,942
+13% +$240K
BYD icon
983
Boyd Gaming
BYD
$6.02B
$1.96M 0.01%
35,493
-2,699
-7% -$154K
SOLV icon
984
Solventum
SOLV
$14.7B
$1.95M 0.01%
+36,858
New +$2.24M
LBRT icon
985
Liberty Energy
LBRT
$3.47B
$1.94M 0.01%
93,060
+8,166
+10% +$182K
IRTC icon
986
iRhythm Holdings
IRTC
$4.13B
$1.94M 0.01%
18,055
+2,418
+15% +$247K
COTY icon
987
Coty
COTY
$2.42B
$1.93M 0.01%
192,454
-14,107
-7% -$151K
ABCB icon
988
Ameris Bancorp
ABCB
$5.98B
$1.92M 0.01%
38,213
+4,054
+12% +$194K
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.92M 0.01%
64,847
+9,348
+17% +$273K
GTM
990
ZoomInfo Technologies
GTM
$1.15B
$1.92M 0.01%
150,143
-19,120
-11% -$267K
FMC icon
991
FMC
FMC
$1.25B
$1.92M 0.01%
33,284
+3,304
+11% +$198K
TDC icon
992
Teradata
TDC
$2.54B
$1.92M 0.01%
55,424
-2,306
-4% -$80.5K
MSM icon
993
MSC Industrial Direct
MSM
$6.77B
$1.9M 0.01%
24,018
-1,089
-4% -$96.7K
SMPL icon
994
Simply Good Foods
SMPL
$977M
$1.9M 0.01%
52,701
+5,317
+11% +$190K
MHO icon
995
M/I Homes
MHO
$3.88B
$1.9M 0.01%
15,566
+1,693
+12% +$207K
FLG
996
Flagstar Bank National Association
FLG
$5.93B
$1.89M 0.01%
196,074
+63,909
+48% +$618K
DIOD icon
997
Diodes
DIOD
$4.48B
$1.89M 0.01%
26,316
+3,089
+13% +$221K
KMPR icon
998
Kemper
KMPR
$1.58B
$1.89M 0.01%
31,864
-1,347
-4% -$79K
ROIV icon
999
Roivant Sciences
ROIV
$26.2B
$1.89M 0.01%
178,441
+108,259
+154% +$1.19M
TNET icon
1000
TriNet
TNET
$3.16B
$1.88M 0.01%
18,777
+2,372
+14% +$264K
38 39
40
41 42

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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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P
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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.