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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
STRA icon
1151
Strategic Education
STRA
$1.86B
$1.42M 0.01%
12,839
+1,296
+11% +$143K
BHF icon
1152
Brighthouse Financial
BHF
$3.42B
$1.42M 0.01%
32,699
-2,828
-8% -$130K
GERN icon
1153
Geron
GERN
$982M
$1.41M 0.01%
332,762
+61,188
+23% +$239K
TRN icon
1154
Trinity Industries
TRN
$2.34B
$1.41M 0.01%
47,145
+6,074
+15% +$177K
SLVM icon
1155
Sylvamo
SLVM
$1.55B
$1.41M 0.01%
20,551
+1,914
+10% +$126K
AGIO icon
1156
Agios Pharmaceuticals
AGIO
$2B
$1.41M 0.01%
32,663
+3,600
+12% +$130K
CSTM icon
1157
Constellium
CSTM
$3.95B
$1.41M 0.01%
74,670
+7,800
+12% +$162K
BE icon
1158
Bloom Energy
BE
$69.6B
$1.41M 0.01%
114,836
+13,241
+13% +$169K
STEP icon
1159
StepStone Group
STEP
$4.28B
$1.4M 0.01%
30,593
+1,960
+7% +$77K
NUVL
1160
DELISTED
Nuvalent
NUVL
$1.4M 0.01%
18,506
+4,488
+32% +$319K
APP icon
1161
Applovin
APP
$105B
$1.4M 0.01%
16,860
+10,810
+179% +$839K
COLM icon
1162
Columbia Sportswear
COLM
$2.96B
$1.4M 0.01%
17,737
-1,217
-6% -$98.4K
DORM icon
1163
Dorman Products
DORM
$3.95B
$1.4M 0.01%
15,301
+1,714
+13% +$157K
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.01%
42,206
+4,084
+11% +$108K
YELP icon
1165
Yelp
YELP
$1.32B
$1.4M 0.01%
37,828
+3,597
+11% +$138K
ATMU icon
1166
Atmus Filtration Technologies
ATMU
$4.06B
$1.4M 0.01%
48,492
+4,941
+11% +$150K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$1.39M 0.01%
133,600
+18,801
+16% +$220K
AI icon
1168
C3.ai
AI
$1.58B
$1.39M 0.01%
47,825
+4,953
+12% +$127K
CLDX icon
1169
Celldex Therapeutics
CLDX
$3.35B
$1.38M 0.01%
37,332
+5,568
+18% +$210K
OII icon
1170
Oceaneering
OII
$5.11B
$1.38M 0.01%
58,310
+5,627
+11% +$130K
ACLX
1171
DELISTED
Arcellx
ACLX
$1.38M 0.01%
24,981
+5,387
+27% +$293K
CNK icon
1172
Cinemark Holdings
CNK
$4.37B
$1.38M 0.01%
63,728
+8,621
+16% +$156K
CWK icon
1173
Cushman & Wakefield Ltd
CWK
$3.37B
$1.37M 0.01%
132,105
+44,272
+50% +$458K
FCPT icon
1174
Four Corners Property Trust
FCPT
$2.76B
$1.37M 0.01%
55,653
+8,274
+17% +$199K
KWR icon
1175
Quaker Houghton
KWR
$2.95B
$1.37M 0.01%
8,073
+845
+12% +$156K
45 46
47
48 49

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HHII
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EIM
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P
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BPA
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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.