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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
HCC icon
1001
Warrior Met Coal
HCC
$4.98B
$1.88M 0.01%
29,903
+3,506
+13% +$227K
NEU icon
1002
NewMarket
NEU
$8.72B
$1.87M 0.01%
3,635
-147
-4% -$81.7K
FER icon
1003
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$1.87M 0.01%
+48,702
New +$1.92M
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.67B
$1.87M 0.01%
17,120
+2,847
+20% +$299K
SKYW icon
1005
Skywest
SKYW
$4.21B
$1.87M 0.01%
22,763
+2,173
+11% +$162K
GMS
1006
DELISTED
GMS Inc
GMS
$1.86M 0.01%
23,096
+2,643
+13% +$244K
KRC icon
1007
Kilroy Realty
KRC
$4.3B
$1.86M 0.01%
59,682
+835
+1% +$27.7K
GL icon
1008
Globe Life
GL
$14B
$1.86M 0.01%
22,549
+2,482
+12% +$206K
HUBS icon
1009
HubSpot
HUBS
$12B
$1.85M 0.01%
3,142
+322
+11% +$197K
SFBS
1010
ServisFirst Bancshares
SFBS
$5B
$1.85M 0.01%
29,264
+2,941
+11% +$182K
PRGO icon
1011
Perrigo
PRGO
$1.78B
$1.84M 0.01%
71,769
-2,662
-4% -$78.2K
EAT icon
1012
Brinker International
EAT
$10.2B
$1.84M 0.01%
25,434
+2,286
+10% +$136K
ABM icon
1013
ABM Industries
ABM
$2.82B
$1.83M 0.01%
36,198
+4,042
+13% +$189K
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
$1.83M 0.01%
29,234
+3,574
+14% +$225K
RL icon
1015
Ralph Lauren
RL
$23.1B
$1.82M 0.01%
10,403
+1,257
+14% +$217K
WD icon
1016
Walker & Dunlop
WD
$1.47B
$1.82M 0.01%
18,535
+2,146
+13% +$204K
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.81M 0.01%
7,462
+856
+13% +$135K
BNL icon
1018
Broadstone Net Lease
BNL
$4.35B
$1.81M 0.01%
114,181
+17,142
+18% +$259K
LITE icon
1019
Lumentum
LITE
$78B
$1.81M 0.01%
35,580
-1,436
-4% -$65.1K
SLGN icon
1020
Silgan Holdings
SLGN
$4.46B
$1.81M 0.01%
42,762
-1,698
-4% -$78.9K
DOCS icon
1021
Doximity
DOCS
$4.74B
$1.81M 0.01%
64,701
-4,259
-6% -$112K
SXT icon
1022
Sensient Technologies
SXT
$5.53B
$1.8M 0.01%
24,310
+2,944
+14% +$216K
AROC icon
1023
Archrock
AROC
$5.85B
$1.8M 0.01%
89,107
+17,204
+24% +$341K
AX icon
1024
Axos Financial
AX
$5.72B
$1.8M 0.01%
31,518
+3,348
+12% +$182K
AMR icon
1025
Alpha Metallurgical Resources
AMR
$1.97B
$1.8M 0.01%
6,402
+458
+8% +$142K
39 40
41
42 43

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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.