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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
GLNG icon
1026
Golar LNG
GLNG
$5.25B
$1.79M 0.01%
57,027
+5,145
+10% +$136K
TEAM icon
1027
Atlassian
TEAM
$41.8B
$1.78M 0.01%
10,089
+657
+7% +$117K
BEN icon
1028
Franklin Resources
BEN
$17.2B
$1.78M 0.01%
79,713
+9,455
+13% +$228K
CC icon
1029
Chemours
CC
$2.31B
$1.78M 0.01%
78,919
-2,634
-3% -$69K
OSCR icon
1030
Oscar Health
OSCR
$9.4B
$1.78M 0.01%
112,480
+30,264
+37% +$556K
IOSP icon
1031
Innospec
IOSP
$2.31B
$1.78M 0.01%
14,384
+1,568
+12% +$196K
IVZ icon
1032
Invesco
IVZ
$14.2B
$1.77M 0.01%
118,465
+14,909
+14% +$229K
AER icon
1033
AerCap
AER
$23.4B
$1.77M 0.01%
19,000
+7,600
+67% +$677K
SHOO icon
1034
Steven Madden
SHOO
$3.47B
$1.77M 0.01%
41,838
+3,575
+9% +$149K
BGC icon
1035
BGC Group
BGC
$5.17B
$1.77M 0.01%
213,149
+31,252
+17% +$257K
EPR icon
1036
EPR Properties
EPR
$4.74B
$1.77M 0.01%
42,140
+778
+2% +$32K
ALRM icon
1037
Alarm.com
ALRM
$2.75B
$1.77M 0.01%
27,838
+3,224
+13% +$213K
NPO icon
1038
Enpro
NPO
$7.1B
$1.76M 0.01%
12,120
+1,395
+13% +$211K
RXO icon
1039
RXO
RXO
$3.9B
$1.76M 0.01%
67,462
+5,919
+10% +$123K
YETI icon
1040
Yeti Holdings
YETI
$3.4B
$1.76M 0.01%
46,059
-5,230
-10% -$204K
PK icon
1041
Park Hotels & Resorts
PK
$3.01B
$1.76M 0.01%
117,274
+1,956
+2% +$31.3K
UCB
1042
United Community Banks
UCB
$4.42B
$1.76M 0.01%
68,991
+9,405
+16% +$240K
SKT icon
1043
Tanger
SKT
$4.42B
$1.76M 0.01%
64,751
+11,651
+22% +$321K
MAN icon
1044
ManpowerGroup
MAN
$2.74B
$1.75M 0.01%
25,121
-1,686
-6% -$125K
FULT icon
1045
Fulton Financial
FULT
$4.69B
$1.75M 0.01%
103,054
+21,510
+26% +$349K
BXMT icon
1046
Blackstone Mortgage Trust
BXMT
$2.45B
$1.74M 0.01%
100,146
+10,214
+11% +$184K
CNR
1047
Core Natural Resources Inc
CNR
$4.63B
$1.74M 0.01%
17,085
+1,599
+10% +$145K
JBTM
1048
JBT Marel
JBTM
$6.11B
$1.74M 0.01%
18,340
+1,775
+11% +$167K
FBP icon
1049
First Bancorp
FBP
$4.49B
$1.74M 0.01%
94,951
+8,754
+10% +$153K
VEEV icon
1050
Veeva Systems
VEEV
$40.7B
$1.74M 0.01%
9,481
+669
+8% +$133K
40 41
42
43 44

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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.