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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
PAYX icon
226
Paychex
PAYX
$42.7B
$10.8M 0.06%
90,824
+2,485
+3% +$304K
RCL icon
227
Royal Caribbean
RCL
$82.5B
$10.7M 0.06%
66,967
+8,859
+15% +$1.27M
YUM icon
228
Yum! Brands
YUM
$40.9B
$10.6M 0.06%
80,135
+4,179
+6% +$575K
RSG icon
229
Republic Services
RSG
$65.6B
$10.6M 0.06%
54,608
+6,684
+14% +$1.26M
MRNA icon
230
Moderna
MRNA
$25.5B
$10.5M 0.06%
88,746
+11,066
+14% +$1.4M
SYY icon
231
Sysco
SYY
$40.6B
$10.5M 0.06%
147,168
+10,017
+7% +$749K
IQV icon
232
IQVIA
IQV
$40B
$10.5M 0.06%
49,505
-186
-0.4% -$42.3K
PWR icon
233
Quanta Services
PWR
$103B
$10.4M 0.06%
41,086
+5,538
+16% +$1.47M
OTIS icon
234
Otis Worldwide
OTIS
$28.1B
$10.4M 0.06%
107,836
+11,741
+12% +$1.13M
AME icon
235
Ametek
AME
$59.3B
$10.3M 0.06%
61,727
+7,705
+14% +$1.33M
CSL icon
236
Carlisle Companies
CSL
$15.2B
$10.3M 0.06%
25,302
-1,373
-5% -$553K
KMI icon
237
Kinder Morgan
KMI
$70.6B
$10.2M 0.06%
515,156
+61,831
+14% +$1.18M
A icon
238
Agilent Technologies
A
$41.9B
$10.1M 0.06%
78,160
-255
-0.3% -$35.7K
NUE icon
239
Nucor
NUE
$62B
$10.1M 0.06%
63,947
+6,392
+11% +$1.11M
CMI icon
240
Cummins
CMI
$88B
$10.1M 0.06%
36,482
+4,574
+14% +$1.31M
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.3B
$10.1M 0.06%
56,959
+7,109
+14% +$1.34M
WSM icon
242
Williams-Sonoma
WSM
$29B
$10M 0.06%
71,140
-4
-0% -$596
ACGL icon
243
Arch Capital
ACGL
$33.3B
$10M 0.06%
99,508
+10,819
+12% +$1.05M
CTVA icon
244
Corteva
CTVA
$50.4B
$10M 0.06%
185,946
+21,559
+13% +$1.19M
PCG icon
245
PG&E
PCG
$38.2B
$9.95M 0.06%
570,020
+72,354
+15% +$1.27M
DOW icon
246
Dow Inc
DOW
$22B
$9.95M 0.06%
187,573
+23,032
+14% +$1.32M
LII icon
247
Lennox International
LII
$14.6B
$9.83M 0.06%
18,370
+777
+4% +$383K
PEG icon
248
Public Service Enterprise Group
PEG
$37.8B
$9.79M 0.06%
132,859
+16,205
+14% +$1.15M
LEN icon
249
Lennar Class A
LEN
$20.6B
$9.78M 0.06%
67,395
+7,715
+13% +$1.17M
IR icon
250
Ingersoll Rand
IR
$32.9B
$9.77M 0.06%
107,606
+12,830
+14% +$1.18M
8 9
10
11 12

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.