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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
SON icon
851
Sonoco
SON
$5.76B
$2.62M 0.02%
51,733
-2,076
-4% -$120K
ITRI icon
852
Itron
ITRI
$4.42B
$2.62M 0.02%
26,497
+3,024
+13% +$304K
NFG icon
853
National Fuel Gas
NFG
$7.74B
$2.62M 0.02%
48,387
-2,161
-4% -$118K
TPR icon
854
Tapestry
TPR
$26.5B
$2.62M 0.02%
61,270
+6,971
+13% +$291K
AMG icon
855
Affiliated Managers Group
AMG
$9.59B
$2.62M 0.02%
16,780
-1,786
-10% -$284K
TGNA
856
DELISTED
TEGNA Inc
TGNA
$2.62M 0.02%
188,029
-17,063
-8% -$241K
THO icon
857
Thor Industries
THO
$4.13B
$2.62M 0.02%
28,034
-1,219
-4% -$122K
VRRM icon
858
Verra Mobility
VRRM
$708M
$2.61M 0.02%
96,060
+26,933
+39% +$695K
PGNY icon
859
Progyny
PGNY
$2B
$2.6M 0.02%
90,945
+5,350
+6% +$161K
HII icon
860
Huntington Ingalls Industries
HII
$12.8B
$2.59M 0.02%
10,518
+1,257
+14% +$327K
FNB icon
861
FNB Corp
FNB
$6.88B
$2.59M 0.02%
189,367
-7,740
-4% -$104K
BC icon
862
Brunswick
BC
$5.27B
$2.59M 0.02%
35,578
-2,445
-6% -$200K
GHC icon
863
Graham Holdings Company
GHC
$5B
$2.59M 0.02%
3,696
-2
-0.1% -$1.46K
MATX icon
864
Matsons
MATX
$6.43B
$2.57M 0.02%
19,622
+1,913
+11% +$222K
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.56M 0.02%
69,843
+8,744
+14% +$343K
MGY icon
866
Magnolia Oil & Gas
MGY
$6.14B
$2.53M 0.02%
99,886
+8,842
+10% +$226K
UGI icon
867
UGI
UGI
$7.55B
$2.53M 0.02%
110,386
-4,724
-4% -$114K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.81B
$2.52M 0.02%
134,261
+30,502
+29% +$535K
FELE icon
869
Franklin Electric
FELE
$4.69B
$2.52M 0.02%
26,137
+2,525
+11% +$252K
SE icon
870
Sea Limited
SE
$75.1B
$2.51M 0.01%
35,200
+14,300
+68% +$945K
COIN icon
871
Coinbase
COIN
$39.3B
$2.49M 0.01%
11,224
+4,960
+79% +$1.14M
ASH icon
872
Ashland
ASH
$3.41B
$2.49M 0.01%
26,392
-1,125
-4% -$109K
DDOG icon
873
Datadog
DDOG
$88.8B
$2.49M 0.01%
19,216
+2,269
+13% +$274K
DLB icon
874
Dolby
DLB
$5.71B
$2.49M 0.01%
31,438
-1,224
-4% -$98.5K
IDA icon
875
Idacorp
IDA
$8.17B
$2.49M 0.01%
26,692
-1,111
-4% -$104K
33 34
35
36 37

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.