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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
WSBC icon
1376
WesBanco
WSBC
$4.1B
$925K 0.01%
33,132
+3,090
+10% +$85.4K
ANDE icon
1377
Andersons Inc
ANDE
$2.21B
$924K 0.01%
18,622
+2,259
+14% +$121K
CRH icon
1378
CRH
CRH
$65B
$923K 0.01%
12,311
-26,044
-68% -$2.08M
DHT icon
1379
DHT Holdings
DHT
$3.09B
$922K 0.01%
79,719
+10,840
+16% +$127K
AKRO
1380
DELISTED
Akero Therapeutics
AKRO
$921K 0.01%
39,243
+7,003
+22% +$150K
LZB icon
1381
La-Z-Boy
LZB
$1.67B
$918K 0.01%
24,625
+1,794
+8% +$63.3K
HLIO icon
1382
Helios Technologies
HLIO
$2.67B
$918K 0.01%
19,222
+1,722
+10% +$82.5K
PAR icon
1383
PAR Technology
PAR
$770M
$917K 0.01%
19,471
+5,601
+40% +$248K
KNTK icon
1384
Kinetik
KNTK
$4.16B
$916K 0.01%
22,113
+3,445
+18% +$137K
CMPR icon
1385
Cimpress
CMPR
$2.37B
$916K 0.01%
10,457
+1,154
+12% +$101K
NGVT icon
1386
Ingevity
NGVT
$2.59B
$913K 0.01%
20,882
+1,934
+10% +$93.5K
MXL icon
1387
MaxLinear
MXL
$6.95B
$912K 0.01%
45,278
+5,887
+15% +$116K
PAYO icon
1388
Payoneer
PAYO
$2.42B
$912K 0.01%
164,599
+33,089
+25% +$179K
VGR
1389
DELISTED
Vector Group Ltd.
VGR
$911K 0.01%
86,177
+13,243
+18% +$140K
ARRY icon
1390
Array Technologies
ARRY
$796M
$909K 0.01%
88,636
+8,017
+10% +$102K
GNL icon
1391
Global Net Lease
GNL
$1.9B
$909K 0.01%
123,655
+25,613
+26% +$186K
XHR
1392
Xenia Hotels & Resorts
XHR
$1.76B
$908K 0.01%
63,358
+8,803
+16% +$127K
CTS icon
1393
CTS Corp
CTS
$1.79B
$908K 0.01%
17,927
+1,686
+10% +$83.3K
AMPH icon
1394
Amphastar Pharmaceuticals
AMPH
$858M
$904K 0.01%
22,607
+3,090
+16% +$128K
RLJ icon
1395
RLJ Lodging Trust
RLJ
$1.67B
$904K 0.01%
93,883
+15,414
+20% +$162K
DAN icon
1396
Dana Inc
DAN
$3.26B
$903K 0.01%
74,495
+9,469
+15% +$123K
PZZA icon
1397
Papa John's
PZZA
$804M
$902K 0.01%
19,193
+2,501
+15% +$137K
LTC
1398
LTC Properties
LTC
$2.1B
$901K 0.01%
26,123
+4,432
+20% +$148K
RXRX icon
1399
Recursion Pharmaceuticals
RXRX
$1.78B
$901K 0.01%
120,136
+47,975
+66% +$418K
DFIN icon
1400
Donnelley Financial Solutions
DFIN
$1.22B
$901K 0.01%
15,112
+2,515
+20% +$154K
54 55
56
57 58

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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.