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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
EQH icon
326
Equitable Holdings
EQH
$14.1B
$7.21M 0.04%
176,515
-10,242
-5% -$401K
BR icon
327
Broadridge
BR
$19.3B
$7.18M 0.04%
36,458
+4,846
+15% +$961K
CBRE icon
328
CBRE Group
CBRE
$42.7B
$7.18M 0.04%
80,521
+10,770
+15% +$956K
HALO icon
329
Halozyme
HALO
$11.6B
$7.16M 0.04%
136,825
-159
-0.1% -$6.97K
EQR icon
330
Equity Residential
EQR
$24.2B
$7.15M 0.04%
103,099
+21,743
+27% +$1.41M
WTW icon
331
Willis Towers Watson
WTW
$31.6B
$7.15M 0.04%
27,268
+2,709
+11% +$699K
TER icon
332
Teradyne
TER
$63B
$7.12M 0.04%
48,045
+6,924
+17% +$879K
WING icon
333
Wingstop
WING
$3.05B
$7.11M 0.04%
16,826
-549
-3% -$211K
RGA icon
334
Reinsurance Group of America
RGA
$16.1B
$7.11M 0.04%
34,644
-1,575
-4% -$315K
WST icon
335
West Pharmaceutical
WST
$24.8B
$7.07M 0.04%
21,468
+1,084
+5% +$383K
XPO icon
336
XPO
XPO
$24.5B
$7.06M 0.04%
66,521
+2,775
+4% +$311K
GGG icon
337
Graco
GGG
$13.4B
$7.06M 0.04%
89,030
-6,489
-7% -$543K
CAH icon
338
Cardinal Health
CAH
$54.5B
$7.05M 0.04%
71,671
+9,436
+15% +$962K
EL icon
339
Estee Lauder
EL
$31.7B
$7.02M 0.04%
65,966
+8,493
+15% +$1.11M
SAIA icon
340
Saia
SAIA
$9.73B
$6.98M 0.04%
14,717
+10
+0.1% +$4.66K
FTV icon
341
Fortive
FTV
$18.6B
$6.96M 0.04%
124,593
+15,556
+14% +$903K
RMBS icon
342
Rambus
RMBS
$11B
$6.91M 0.04%
117,591
+5,634
+5% +$322K
IBKR icon
343
Interactive Brokers
IBKR
$41.5B
$6.91M 0.04%
225,376
-9,528
-4% -$284K
CMC icon
344
Commercial Metals
CMC
$8B
$6.91M 0.04%
125,589
+3,888
+3% +$215K
CHX
345
DELISTED
ChampionX
CHX
$6.88M 0.04%
207,297
+5,239
+3% +$179K
TROW icon
346
T. Rowe Price
TROW
$23.8B
$6.86M 0.04%
59,486
+7,129
+14% +$820K
THC icon
347
Tenet Healthcare
THC
$21.5B
$6.84M 0.04%
51,425
-4,353
-8% -$524K
KHC icon
348
Kraft Heinz
KHC
$29.1B
$6.84M 0.04%
212,307
+25,519
+14% +$909K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.5B
$6.83M 0.04%
151,058
+4,583
+3% +$202K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.4B
$6.76M 0.04%
103,859
-788
-0.8% -$49.4K
12 13
14
15 16

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.