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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
HI
1076
DELISTED
Hillenbrand
HI
$1.62M 0.01%
40,543
+4,727
+13% +$213K
PLXS icon
1077
Plexus
PLXS
$7.04B
$1.62M 0.01%
15,662
+1,660
+12% +$171K
BL icon
1078
BlackLine
BL
$1.82B
$1.61M 0.01%
33,303
+4,192
+14% +$230K
LXP icon
1079
LXP Industrial Trust
LXP
$3.58B
$1.61M 0.01%
35,332
+7,064
+25% +$309K
MHK icon
1080
Mohawk Industries
MHK
$9.42B
$1.61M 0.01%
14,136
+1,762
+14% +$205K
NSA
1081
DELISTED
National Storage Affiliates Trust
NSA
$1.6M 0.01%
38,862
-3,530
-8% -$133K
CWT icon
1082
California Water Service
CWT
$3.1B
$1.6M 0.01%
32,977
+3,521
+12% +$171K
ICFI icon
1083
ICF International
ICFI
$1.6B
$1.6M 0.01%
10,769
+1,113
+12% +$161K
NET icon
1084
Cloudflare
NET
$118B
$1.6M 0.01%
19,276
+1,394
+8% +$112K
MWA icon
1085
Mueller Water Products
MWA
$3.98B
$1.59M 0.01%
88,913
+9,294
+12% +$160K
AMED
1086
DELISTED
Amedisys
AMED
$1.58M 0.01%
17,173
-742
-4% -$68.8K
GVA icon
1087
Granite Construction
GVA
$5.41B
$1.58M 0.01%
25,425
+3,160
+14% +$187K
GEF icon
1088
Greif
GEF
$5.03B
$1.57M 0.01%
27,366
+997
+4% +$62.9K
CXT icon
1089
Crane NXT
CXT
$2.96B
$1.57M 0.01%
25,576
-943
-4% -$57.8K
ESE icon
1090
ESCO Technologies
ESE
$7.79B
$1.57M 0.01%
14,945
+1,655
+12% +$174K
MGEE icon
1091
MGE Energy Inc
MGEE
$3.06B
$1.57M 0.01%
21,008
+2,531
+14% +$198K
ACVA icon
1092
ACV Auctions
ACVA
$1.35B
$1.56M 0.01%
85,694
+18,369
+27% +$330K
CNXC icon
1093
Concentrix
CNXC
$1.52B
$1.56M 0.01%
24,683
-1,086
-4% -$65.2K
AVA icon
1094
Avista
AVA
$3.24B
$1.56M 0.01%
45,116
+5,132
+13% +$183K
CPNG icon
1095
Coupang
CPNG
$29.3B
$1.56M 0.01%
74,452
+7,792
+12% +$169K
RRR icon
1096
Red Rock Resorts
RRR
$3.67B
$1.56M 0.01%
28,395
+4,203
+17% +$228K
KLIC icon
1097
Kulicke & Soffa
KLIC
$5.01B
$1.56M 0.01%
31,679
+2,808
+10% +$132K
AWR icon
1098
American States Water
AWR
$3.52B
$1.56M 0.01%
21,464
+2,165
+11% +$156K
WEN icon
1099
Wendy's
WEN
$1.65B
$1.55M 0.01%
91,542
-7,215
-7% -$131K
NMIH icon
1100
NMI Holdings
NMIH
$3.42B
$1.55M 0.01%
45,597
+3,844
+9% +$124K
42 43
44
45 46

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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.