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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
ILMN icon
276
Illumina
ILMN
$29.1B
$8.76M 0.05%
83,885
+43,677
+109% +$4.9M
DFS
277
DELISTED
Discover Financial Services
DFS
$8.74M 0.05%
66,829
+8,293
+14% +$1.03M
UBS icon
278
UBS Group
UBS
$177B
$8.74M 0.05%
297,823
+115,998
+64% +$3.45M
AVB icon
279
AvalonBay Communities
AVB
$25.7B
$8.73M 0.05%
42,205
+8,995
+27% +$1.74M
CDW icon
280
CDW
CDW
$17.1B
$8.73M 0.05%
38,979
+2,329
+6% +$540K
MANH icon
281
Manhattan Associates
MANH
$11.2B
$8.7M 0.05%
35,256
-1,115
-3% -$253K
RS icon
282
Reliance Steel & Aluminium
RS
$21.8B
$8.64M 0.05%
30,235
-1,332
-4% -$401K
HPQ icon
283
HP
HPQ
$26.8B
$8.52M 0.05%
243,231
+31,933
+15% +$1.01M
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.94B
$8.52M 0.05%
53,902
+48,462
+891% +$6.23M
ROK icon
285
Rockwell Automation
ROK
$50.1B
$8.51M 0.05%
30,908
-678
-2% -$183K
IRM icon
286
Iron Mountain
IRM
$37B
$8.5M 0.05%
94,807
+20,566
+28% +$1.66M
EFX icon
287
Equifax
EFX
$21.2B
$8.27M 0.05%
34,101
+1,775
+5% +$423K
ED icon
288
Consolidated Edison
ED
$39.9B
$8.25M 0.05%
92,251
+11,389
+14% +$1.06M
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.23M 0.05%
99,969
+95,406
+2,091% +$7.94M
DAL icon
290
Delta Air Lines
DAL
$59.1B
$8.16M 0.05%
172,100
+20,789
+14% +$1.03M
HWM icon
291
Howmet Aerospace
HWM
$112B
$8.14M 0.05%
104,884
+13,534
+15% +$1.02M
AIT icon
292
Applied Industrial Technologies
AIT
$13B
$8.11M 0.05%
41,816
+1,749
+4% +$334K
FLR icon
293
Fluor
FLR
$6.96B
$8.08M 0.05%
185,545
+22,253
+14% +$925K
CSGP icon
294
CoStar Group
CSGP
$12.4B
$8.07M 0.05%
108,868
+6,151
+6% +$521K
HQY icon
295
HealthEquity
HQY
$8.82B
$8.02M 0.05%
93,095
+4,214
+5% +$340K
DVN icon
296
Devon Energy
DVN
$49.3B
$7.99M 0.05%
168,521
+18,503
+12% +$920K
GLW icon
297
Corning
GLW
$144B
$7.99M 0.05%
205,554
+25,910
+14% +$905K
HAL icon
298
Halliburton
HAL
$27.7B
$7.97M 0.05%
236,066
+20,033
+9% +$739K
ADM icon
299
Archer Daniels Midland
ADM
$38.4B
$7.97M 0.05%
131,855
+6,958
+6% +$426K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$7.96M 0.05%
5,694
-219
-4% -$300K
10 11
12
13 14

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.