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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
TKO icon
701
TKO Group
TKO
$14.3B
$3.44M 0.02%
31,876
-3,624
-10% -$368K
TRNO icon
702
Terreno Realty
TRNO
$7.48B
$3.43M 0.02%
58,028
+14,964
+35% +$860K
ARWR icon
703
Arrowhead Research
ARWR
$12.3B
$3.43M 0.02%
132,131
+6,249
+5% +$154K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.4B
$3.43M 0.02%
33,737
-1,436
-4% -$150K
MTZ icon
705
MasTec
MTZ
$22.6B
$3.43M 0.02%
32,030
-1,210
-4% -$122K
LW icon
706
Lamb Weston
LW
$7.3B
$3.42M 0.02%
40,642
+1,154
+3% +$98.4K
ASB icon
707
Associated Banc-Corp
ASB
$6.07B
$3.41M 0.02%
161,458
+4,806
+3% +$101K
LEA icon
708
Lear
LEA
$8.07B
$3.41M 0.02%
29,898
-1,453
-5% -$186K
RVMD icon
709
Revolution Medicines
RVMD
$44B
$3.41M 0.02%
87,912
+16,705
+23% +$624K
AAON icon
710
Aaon
AAON
$7.03B
$3.41M 0.02%
39,100
+4,420
+13% +$360K
BLKB icon
711
Blackbaud
BLKB
$2.03B
$3.41M 0.02%
44,781
+44
+0.1% +$3.39K
SEIC icon
712
SEI Investments
SEIC
$12.7B
$3.4M 0.02%
52,603
-2,180
-4% -$147K
PCH
713
DELISTED
PotlatchDeltic
PCH
$3.4M 0.02%
86,259
+3,971
+5% +$168K
RYAN icon
714
Ryan Specialty Holdings
RYAN
$11B
$3.4M 0.02%
58,658
+52,800
+901% +$2.82M
PNR icon
715
Pentair
PNR
$10.5B
$3.39M 0.02%
44,264
+5,588
+14% +$450K
ARW icon
716
Arrow Electronics
ARW
$10.7B
$3.39M 0.02%
28,041
-1,523
-5% -$195K
FIVE icon
717
Five Below
FIVE
$13.2B
$3.38M 0.02%
31,052
-1,526
-5% -$211K
VTRS icon
718
Viatris
VTRS
$18.5B
$3.38M 0.02%
317,514
+36,696
+13% +$405K
NDSN icon
719
Nordson
NDSN
$17.3B
$3.37M 0.02%
14,534
+1,773
+14% +$447K
ZION icon
720
Zions Bancorporation
ZION
$10.5B
$3.37M 0.02%
77,698
-3,639
-4% -$154K
MTH icon
721
Meritage Homes
MTH
$4.75B
$3.35M 0.02%
41,438
+4,210
+11% +$354K
GKOS icon
722
Glaukos
GKOS
$11B
$3.34M 0.02%
28,234
+3,909
+16% +$415K
IBOC icon
723
International Bancshares
IBOC
$4.52B
$3.34M 0.02%
58,383
+2,507
+4% +$141K
FLS icon
724
Flowserve
FLS
$10.3B
$3.33M 0.02%
69,320
-2,754
-4% -$132K
LFUS icon
725
Littelfuse
LFUS
$11.7B
$3.33M 0.02%
13,044
-624
-5% -$154K
27 28
29
30 31

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.