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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
AVAV icon
826
AeroVironment
AVAV
$9.46B
$2.74M 0.02%
15,058
+1,277
+9% +$230K
MOG.A icon
827
Moog Inc Class A
MOG.A
$13.6B
$2.74M 0.02%
16,388
+1,803
+12% +$296K
AM icon
828
Antero Midstream
AM
$10.5B
$2.74M 0.02%
185,877
-5,886
-3% -$84.5K
HLNE icon
829
Hamilton Lane
HLNE
$5.73B
$2.74M 0.02%
22,149
+3,574
+19% +$418K
ZD icon
830
Ziff Davis
ZD
$1.88B
$2.74M 0.02%
49,720
+1,676
+3% +$92.2K
TKR icon
831
Timken Company
TKR
$9.1B
$2.73M 0.02%
34,108
-1,476
-4% -$127K
HXL icon
832
Hexcel
HXL
$7.67B
$2.73M 0.02%
43,758
-2,599
-6% -$174K
XRAY icon
833
Dentsply Sirona
XRAY
$2.27B
$2.72M 0.02%
109,323
+59,732
+120% +$1.71M
BCC icon
834
Boise Cascade
BCC
$2.94B
$2.72M 0.02%
22,841
+2,522
+12% +$342K
GAP
835
The Gap Inc
GAP
$7.27B
$2.72M 0.02%
113,793
-3,964
-3% -$92.2K
RDN icon
836
Radian Group
RDN
$4.89B
$2.72M 0.02%
87,380
+8,908
+11% +$275K
CTLT
837
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.02%
48,268
+5,970
+14% +$333K
FORM icon
838
FormFactor
FORM
$10.6B
$2.7M 0.02%
44,651
+4,779
+12% +$249K
COKE icon
839
Coca-Cola Consolidated
COKE
$12.7B
$2.7M 0.02%
24,870
-24,330
-49% -$2.25M
MDU icon
840
MDU Resources
MDU
$4.31B
$2.69M 0.02%
193,767
-8,110
-4% -$112K
FFIV icon
841
F5
FFIV
$23.7B
$2.69M 0.02%
15,626
+1,853
+13% +$324K
TDW icon
842
Tidewater
TDW
$4.53B
$2.68M 0.02%
28,137
+4,322
+18% +$426K
ACLS icon
843
Axcelis
ACLS
$4.47B
$2.67M 0.02%
18,790
+2,038
+12% +$235K
BXP icon
844
Boston Properties
BXP
$11B
$2.66M 0.02%
43,172
+9,126
+27% +$558K
ABG icon
845
Asbury Automotive
ABG
$3.75B
$2.66M 0.02%
11,655
+970
+9% +$220K
TFX icon
846
Teleflex
TFX
$5.76B
$2.64M 0.02%
12,562
+1,560
+14% +$327K
NU icon
847
Nu Holdings
NU
$66.4B
$2.64M 0.02%
204,566
+92,771
+83% +$1.08M
AOS icon
848
A.O. Smith
AOS
$8.44B
$2.63M 0.02%
32,201
+2,947
+10% +$249K
INCY icon
849
Incyte
INCY
$24.4B
$2.63M 0.02%
43,383
-5,756
-12% -$326K
KRYS icon
850
Krystal Biotech
KRYS
$9.88B
$2.63M 0.02%
14,317
+3,213
+29% +$539K
32 33
34
35 36

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.