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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
HGV icon
751
Hilton Grand Vacations
HGV
$3.49B
$3.17M 0.02%
78,318
+222
+0.3% +$9.42K
VC icon
752
Visteon
VC
$2.84B
$3.17M 0.02%
29,669
+961
+3% +$106K
WH icon
753
Wyndham Hotels & Resorts
WH
$5.49B
$3.16M 0.02%
42,707
-3,073
-7% -$221K
BMI icon
754
Badger Meter
BMI
$3.91B
$3.16M 0.02%
16,954
+1,949
+13% +$356K
JNPR
755
DELISTED
Juniper Networks
JNPR
$3.16M 0.02%
86,616
+11,319
+15% +$402K
PVH icon
756
PVH
PVH
$3.76B
$3.16M 0.02%
29,823
-2,934
-9% -$332K
MARA icon
757
Marathon Digital Holdings
MARA
$3.72B
$3.13M 0.02%
157,642
+43,223
+38% +$821K
CDP icon
758
COPT Defense Properties
CDP
$4.19B
$3.12M 0.02%
124,796
+7,832
+7% +$188K
KMX icon
759
CarMax
KMX
$8.33B
$3.12M 0.02%
42,483
+5,145
+14% +$371K
VNT icon
760
Vontier
VNT
$4.52B
$3.11M 0.02%
81,305
-5,676
-7% -$229K
SNV
761
DELISTED
Synovus
SNV
$3.1M 0.02%
77,104
-3,206
-4% -$122K
FYBR
762
DELISTED
Frontier Communications
FYBR
$3.09M 0.02%
118,185
-3,803
-3% -$94.6K
DAR icon
763
Darling Ingredients
DAR
$10B
$3.09M 0.02%
84,114
-3,509
-4% -$146K
MASI
764
DELISTED
Masimo
MASI
$3.08M 0.02%
24,482
-1,662
-6% -$219K
SJM icon
765
J.M. Smucker
SJM
$12.7B
$3.08M 0.02%
28,265
+3,480
+14% +$394K
PB icon
766
Prosperity Bancshares
PB
$8.95B
$3.08M 0.02%
50,406
-952
-2% -$58.7K
EMN icon
767
Eastman Chemical
EMN
$8.29B
$3.07M 0.02%
31,362
+3,876
+14% +$385K
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.38B
$3.07M 0.02%
50,155
+1,299
+3% +$76.7K
REG icon
769
Regency Centers
REG
$13.9B
$3.06M 0.02%
49,229
+10,449
+27% +$626K
VRNS icon
770
Varonis Systems
VRNS
$4.82B
$3.05M 0.02%
63,579
+7,842
+14% +$347K
VSH icon
771
Vishay Intertechnology
VSH
$5.15B
$3.04M 0.02%
136,541
+4,233
+3% +$95.7K
WDAY icon
772
Workday
WDAY
$43.3B
$3.04M 0.02%
13,607
+1,391
+11% +$335K
MTG icon
773
MGIC Investment
MTG
$6.29B
$3.03M 0.02%
140,384
-9,374
-6% -$194K
TECH icon
774
Bio-Techne
TECH
$11.3B
$3.01M 0.02%
41,988
-846
-2% -$62.3K
CRS icon
775
Carpenter Technology
CRS
$26.3B
$3.01M 0.02%
27,446
+2,717
+11% +$261K
29 30
31
32 33

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.