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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
VSTS icon
2851
Vestis
VSTS
$1.87B
$28.8K ﹤0.01%
2,354
+71
+3% +$1.03K
LEN.B icon
2852
Lennar Class B
LEN.B
$20.1B
$28.3K ﹤0.01%
214
-52
-20% -$7.14K
LSXMA
2853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.2K ﹤0.01%
1,271
-177
-12% -$4.22K
FENC icon
2854
Fennec Pharmaceuticals
FENC
$414M
$27.7K ﹤0.01%
4,526
-5,153
-53% -$42.8K
LEG icon
2855
Leggett & Platt
LEG
$1.29B
$27.3K ﹤0.01%
2,382
-70,885
-97% -$1M
AS icon
2856
Amer Sports
AS
$19.2B
$27.3K ﹤0.01%
+2,169
New +$31.8K
REYN icon
2857
Reynolds Consumer Products
REYN
$5.53B
$27.2K ﹤0.01%
973
-86
-8% -$2.45K
ALAB icon
2858
Astera Labs
ALAB
$55.3B
$26.9K ﹤0.01%
+444
New +$30.8K
LBRDA icon
2859
Liberty Broadband Class A
LBRDA
$5.07B
$26.4K ﹤0.01%
483
+21
+5% +$1.09K
BIRK icon
2860
Birkenstock
BIRK
$6.76B
$24.6K ﹤0.01%
452
-338
-43% -$16.8K
CMPX icon
2861
Compass Therapeutics
CMPX
$427M
$24.4K ﹤0.01%
24,377
-26,153
-52% -$38.2K
DDS icon
2862
Dillards
DDS
$9.93B
$24.2K ﹤0.01%
55
-1,709
-97% -$739K
UI icon
2863
Ubiquiti
UI
$35B
$23.3K ﹤0.01%
160
-65
-29% -$8.34K
PYCR
2864
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20.6K ﹤0.01%
1,625
-846
-34% -$12.7K
SNDR icon
2865
Schneider National
SNDR
$6.27B
$20.3K ﹤0.01%
840
-211
-20% -$4.67K
CNA icon
2866
CNA Financial
CNA
$13.7B
$18.1K ﹤0.01%
393
-114
-22% -$5.06K
UHAL icon
2867
U-Haul Holding Co
UHAL
$14.5B
$18K ﹤0.01%
292
+21
+8% +$1.37K
SEB icon
2868
Seaboard Corp
SEB
$4.02B
$15.8K ﹤0.01%
5
– –
CWEN.A
2869
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
620
-55
-8% -$1.28K
LLYVA icon
2870
Liberty Live Group Series A
LLYVA
$9.45B
$13.2K ﹤0.01%
351
-30
-8% -$1.12K
TFSL icon
2871
TFS Financial
TFSL
$4.89B
$11.4K ﹤0.01%
905
-71
-7% -$893
PLTK icon
2872
Playtika
PLTK
$904M
$9.91K ﹤0.01%
1,259
-8
-0.6% -$63
GRAL
2873
GRAIL Inc
GRAL
$3.08B
$7.3K ﹤0.01%
+475
New +$7.7K
PSNY icon
2874
Polestar Automotive Holding UK
PSNY
$1.99B
$5.17K ﹤0.01%
+219
New +$7.32K
OPI
2875
DELISTED
Office Properties Income Trust
OPI
$3.04K ﹤0.01%
+1,488
New +$3.23K
113 114
115
116 117

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.