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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
KNF icon
576
Knife River
KNF
$3.83B
$4.32M 0.03%
61,646
+2,413
+4% +$180K
POWI icon
577
Power Integrations
POWI
$3.57B
$4.32M 0.03%
61,520
+2,049
+3% +$147K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.03%
150,570
+13,568
+10% +$376K
AVNT icon
579
Avient
AVNT
$4.16B
$4.3M 0.03%
98,519
+3,789
+4% +$166K
PRI icon
580
Primerica
PRI
$9.57B
$4.29M 0.03%
18,123
-2,053
-10% -$466K
ROL icon
581
Rollins
ROL
$17.6B
$4.29M 0.03%
87,838
+12,059
+16% +$557K
RRC icon
582
Range Resources
RRC
$9.39B
$4.28M 0.03%
127,663
-4,764
-4% -$171K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.83B
$4.28M 0.03%
65,858
-3,421
-5% -$247K
LYV icon
584
Live Nation Entertainment
LYV
$43.2B
$4.27M 0.03%
45,589
+10,625
+30% +$1M
UAL icon
585
United Airlines
UAL
$40.6B
$4.27M 0.03%
87,671
+10,898
+14% +$548K
AFG icon
586
American Financial Group
AFG
$12B
$4.25M 0.03%
34,561
-1,402
-4% -$180K
CGNX icon
587
Cognex
CGNX
$10.2B
$4.25M 0.03%
90,827
-3,755
-4% -$165K
KNX icon
588
Knight Transportation
KNX
$11.6B
$4.24M 0.03%
85,009
-3,542
-4% -$173K
WRB icon
589
W.R. Berkley
WRB
$25.9B
$4.24M 0.03%
80,940
+9,844
+14% +$527K
GPK icon
590
Graphic Packaging
GPK
$3.46B
$4.24M 0.03%
161,759
-13,079
-7% -$361K
DINO icon
591
HF Sinclair
DINO
$15.6B
$4.22M 0.03%
79,142
-6,635
-8% -$373K
ENPH icon
592
Enphase Energy
ENPH
$5.39B
$4.22M 0.03%
42,321
+5,090
+14% +$593K
EXP icon
593
Eagle Materials
EXP
$6.47B
$4.2M 0.03%
19,331
-516
-3% -$126K
ORA icon
594
Ormat Technologies
ORA
$6.97B
$4.19M 0.02%
58,421
+2,382
+4% +$165K
VRSN icon
595
VeriSign
VRSN
$25.6B
$4.16M 0.02%
23,372
+2,532
+12% +$451K
BDC icon
596
Belden
BDC
$5.39B
$4.15M 0.02%
44,254
+991
+2% +$90.1K
FFIN icon
597
First Financial Bankshares
FFIN
$5.01B
$4.15M 0.02%
140,436
+5,324
+4% +$159K
RBC icon
598
RBC Bearings
RBC
$17.6B
$4.12M 0.02%
15,281
-632
-4% -$170K
ORI icon
599
Old Republic International
ORI
$10.3B
$4.11M 0.02%
133,107
-10,076
-7% -$309K
GNTX icon
600
Gentex
GNTX
$4.93B
$4.1M 0.02%
121,739
-6,426
-5% -$222K
22 23
24
25 26

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.