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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
UBER icon
51
Uber
UBER
$157B
$47.2M 0.28%
649,113
+87,632
+16% +$6.09M
VZ icon
52
Verizon
VZ
$194B
$46.3M 0.28%
1,122,848
+138,328
+14% +$5.58M
CAT icon
53
Caterpillar
CAT
$397B
$44.5M 0.26%
133,667
-1,386
-1% -$481K
DHR icon
54
Danaher
DHR
$143B
$43.9M 0.26%
175,885
+21,886
+14% +$5.53M
LRCX icon
55
Lam Research
LRCX
$409B
$43.6M 0.26%
409,330
+50,680
+14% +$4.86M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82B
$43.4M 0.26%
213,930
+48,500
+29% +$9.8M
IBM icon
57
IBM
IBM
$218B
$42.4M 0.25%
245,000
+30,873
+14% +$5.36M
PFE icon
58
Pfizer
PFE
$150B
$42.3M 0.25%
1,511,544
+189,344
+14% +$5.21M
PM icon
59
Philip Morris
PM
$290B
$42M 0.25%
414,654
+51,155
+14% +$5M
BKNG icon
60
Booking.com
BKNG
$156B
$41.8M 0.25%
263,525
+23,175
+10% +$3.43M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.3B
$41.2M 0.24%
526,400
+270,400
+106% +$21.4M
CMCSA icon
62
Comcast
CMCSA
$89.9B
$40.9M 0.24%
1,043,650
+116,291
+13% +$4.55M
GS icon
63
Goldman Sachs
GS
$306B
$40.6M 0.24%
89,823
+13,671
+18% +$6M
UNP icon
64
Union Pacific
UNP
$174B
$39.9M 0.24%
176,295
+22,729
+15% +$5.33M
MU icon
65
Micron Technology
MU
$1.04T
$38.8M 0.23%
295,282
+37,017
+14% +$4.66M
NEE icon
66
NextEra Energy
NEE
$179B
$38.8M 0.23%
548,046
+67,615
+14% +$4.8M
HON icon
67
Honeywell
HON
$73.3B
$38.1M 0.23%
189,271
+21,586
+13% +$4.11M
SPGI icon
68
S&P Global
SPGI
$119B
$38M 0.23%
85,255
+9,022
+12% +$3.87M
AXP icon
69
American Express
AXP
$229B
$37.4M 0.22%
161,440
+19,510
+14% +$4.52M
PGR icon
70
Progressive
PGR
$123B
$37.2M 0.22%
179,064
+23,931
+15% +$5.01M
TJX icon
71
TJX Companies
TJX
$170B
$36.7M 0.22%
333,151
+19,147
+6% +$1.93M
T icon
72
AT&T
T
$167B
$36.6M 0.22%
1,912,703
+238,329
+14% +$4.14M
COP icon
73
ConocoPhillips
COP
$151B
$35.7M 0.21%
311,994
+35,750
+13% +$4.34M
RTX icon
74
RTX Corp
RTX
$297B
$35.6M 0.21%
354,628
+41,779
+13% +$4.32M
INTC icon
75
Intel
INTC
$513B
$35.2M 0.21%
1,135,574
+145,737
+15% +$4.78M
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
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
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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.