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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
ADBE icon
26
Adobe
ADBE
$105B
$77.9M 0.46%
140,280
+15,779
+13% +$7.64M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$77.9M 0.46%
480,297
+64,489
+16% +$10.4M
WMT icon
28
Walmart Inc
WMT
$901B
$77.2M 0.46%
1,140,645
+138,291
+14% +$8.71M
CRM icon
29
Salesforce
CRM
$162B
$75.9M 0.45%
295,351
+40,134
+16% +$10.7M
KO icon
30
Coca-Cola
KO
$372B
$72.4M 0.43%
1,137,456
+146,386
+15% +$9.06M
BAC icon
31
Bank of America
BAC
$448B
$72.2M 0.43%
1,814,502
+202,254
+13% +$7.75M
CVX icon
32
Chevron
CVX
$386B
$71.5M 0.42%
457,334
+51,479
+13% +$8.21M
ORCL icon
33
Oracle
ORCL
$419B
$70.3M 0.42%
497,657
+99,114
+25% +$12.3M
QCOM icon
34
Qualcomm
QCOM
$171B
$69.1M 0.41%
346,779
+45,241
+15% +$8.55M
PEP icon
35
PepsiCo
PEP
$189B
$68.8M 0.41%
417,089
+55,830
+15% +$9.64M
AMAT icon
36
Applied Materials
AMAT
$417B
$60.7M 0.36%
257,117
+33,020
+15% +$7.09M
INTU icon
37
Intuit
INTU
$92B
$57.3M 0.34%
87,224
+10,509
+14% +$6.52M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$56.3M 0.33%
101,822
+1,533
+2% +$878K
LIN icon
39
Linde
LIN
$226B
$56.3M 0.33%
128,221
+12,801
+11% +$5.63M
WFC icon
40
Wells Fargo
WFC
$264B
$55.2M 0.33%
930,246
+87,519
+10% +$5.17M
CSCO icon
41
Cisco
CSCO
$475B
$51.3M 0.3%
1,080,164
+128,855
+14% +$6.12M
ACN icon
42
Accenture
ACN
$110B
$50.9M 0.3%
167,683
-5,357
-3% -$1.64M
AMGN icon
43
Amgen
AMGN
$224B
$50.8M 0.3%
162,463
+22,183
+16% +$6.52M
NOW icon
44
ServiceNow
NOW
$132B
$50.5M 0.3%
321,065
+39,090
+14% +$5.74M
MCD icon
45
McDonald's
MCD
$194B
$49.5M 0.29%
194,370
+11,996
+7% +$3.18M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$49.4M 0.29%
110,977
+14,095
+15% +$5.61M
DIS icon
47
Walt Disney
DIS
$179B
$48.3M 0.29%
486,515
+57,120
+13% +$6.15M
TXN icon
48
Texas Instruments
TXN
$257B
$48.2M 0.29%
247,962
+19,765
+9% +$3.65M
ABT icon
49
Abbott
ABT
$190B
$48.2M 0.29%
463,844
+52,930
+13% +$5.61M
GE icon
50
GE Aerospace
GE
$382B
$48.1M 0.29%
302,716
-16,490
-5% -$2.63M
1
2
3 4 5

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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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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.