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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
HIG icon
301
Hartford Financial Services
HIG
$37.7B
$7.93M 0.05%
78,903
+9,078
+13% +$911K
NBIX icon
302
Neurocrine Biosciences
NBIX
$15.9B
$7.93M 0.05%
57,602
-1,002
-2% -$137K
OC icon
303
Owens Corning
OC
$12.3B
$7.93M 0.05%
45,625
-3,195
-7% -$553K
XEL icon
304
Xcel Energy
XEL
$49.1B
$7.92M 0.05%
148,214
+19,028
+15% +$1.04M
PPG icon
305
PPG Industries
PPG
$25.5B
$7.9M 0.05%
62,744
+5,121
+9% +$678K
ON icon
306
ON Semiconductor
ON
$32.4B
$7.87M 0.05%
114,735
+14,607
+15% +$1.02M
RMD icon
307
ResMed
RMD
$32.8B
$7.85M 0.05%
40,995
+593
+1% +$120K
TPL icon
308
Texas Pacific Land
TPL
$23.6B
$7.84M 0.05%
32,043
+28,668
+849% +$6.01M
WSO icon
309
Watsco Inc
WSO
$12.8B
$7.83M 0.05%
16,903
-672
-4% -$307K
CHTR icon
310
Charter Communications
CHTR
$17.9B
$7.79M 0.05%
26,050
-1,274
-5% -$348K
DECK icon
311
Deckers Outdoor
DECK
$12.4B
$7.77M 0.05%
48,186
+5,784
+14% +$890K
DG icon
312
Dollar General
DG
$26.4B
$7.75M 0.05%
58,590
-1,849
-3% -$258K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.66M 0.05%
130,810
+2,510
+2% +$147K
NTAP icon
314
NetApp
NTAP
$39.6B
$7.64M 0.05%
59,316
+7,692
+15% +$864K
CASY icon
315
Casey's General Stores
CASY
$31B
$7.55M 0.04%
19,791
-820
-4% -$274K
ANSS
316
DELISTED
Ansys
ANSS
$7.49M 0.04%
23,284
-23
-0.1% -$7.54K
RPM icon
317
RPM International
RPM
$14.7B
$7.44M 0.04%
69,107
-2,663
-4% -$295K
UTHR icon
318
United Therapeutics
UTHR
$21.9B
$7.44M 0.04%
23,346
-2,436
-9% -$645K
WAB icon
319
Wabtec
WAB
$49.9B
$7.43M 0.04%
47,018
+5,089
+12% +$813K
UFPI icon
320
UFP Industries
UFPI
$5.06B
$7.43M 0.04%
66,307
+2,768
+4% +$322K
HSY icon
321
Hershey
HSY
$37B
$7.41M 0.04%
40,320
+628
+2% +$122K
RBA icon
322
RB Global
RBA
$16B
$7.39M 0.04%
96,732
+87,449
+942% +$6.55M
EIX icon
323
Edison International
EIX
$26.7B
$7.36M 0.04%
102,543
+12,844
+14% +$931K
HPE icon
324
Hewlett Packard
HPE
$77.8B
$7.34M 0.04%
346,700
+42,369
+14% +$781K
EBAY icon
325
eBay
EBAY
$45.5B
$7.25M 0.04%
134,965
+12,120
+10% +$632K
11 12
13
14 15

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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.