We are live on ! Find out more
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
MOS icon
876
The Mosaic Company
MOS
$7.02B
$2.48M 0.01%
85,694
+9,195
+12% +$277K
ZWS icon
877
Zurn Elkay Water Solutions
ZWS
$8.4B
$2.47M 0.01%
83,944
+8,312
+11% +$262K
TAP icon
878
Molson Coors Class B
TAP
$7.82B
$2.46M 0.01%
48,375
+5,226
+12% +$302K
WLK icon
879
Westlake Corp
WLK
$10.2B
$2.45M 0.01%
16,950
-656
-4% -$101K
AVT icon
880
Avnet
AVT
$7.95B
$2.45M 0.01%
47,581
-2,072
-4% -$106K
PECO icon
881
Phillips Edison & Co
PECO
$5.2B
$2.44M 0.01%
74,733
+13,182
+21% +$430K
ACIW icon
882
ACI Worldwide
ACIW
$5.28B
$2.43M 0.01%
61,458
+5,463
+10% +$190K
FUL icon
883
H.B. Fuller
FUL
$3.23B
$2.43M 0.01%
31,586
+3,850
+14% +$300K
ADNT icon
884
Adient
ADNT
$1.48B
$2.41M 0.01%
97,591
+2,331
+2% +$66.2K
SLM icon
885
SLM Corp
SLM
$5.19B
$2.4M 0.01%
115,670
-8,902
-7% -$188K
HELE icon
886
Helen of Troy
HELE
$701M
$2.4M 0.01%
25,853
+1,175
+5% +$119K
PTEN icon
887
Patterson-UTI
PTEN
$4.17B
$2.39M 0.01%
230,339
+48,103
+26% +$527K
RNAM
888
DELISTED
Avidity Biosciences
RNAM
$2.38M 0.01%
58,347
+21,014
+56% +$603K
HAS icon
889
Hasbro
HAS
$13.5B
$2.38M 0.01%
40,683
+10,141
+33% +$602K
EEFT icon
890
Euronet Worldwide
EEFT
$2.7B
$2.37M 0.01%
22,939
-2,031
-8% -$222K
THG icon
891
Hanover Insurance
THG
$7.73B
$2.37M 0.01%
18,922
-740
-4% -$96.2K
CSW
892
CSW Industrials
CSW
$5.68B
$2.37M 0.01%
8,927
+986
+12% +$245K
CPB icon
893
Campbell Soup
CPB
$6.93B
$2.37M 0.01%
52,389
+6,432
+14% +$287K
HRL icon
894
Hormel Foods
HRL
$13.5B
$2.36M 0.01%
77,414
+9,564
+14% +$322K
VNO icon
895
Vornado Realty Trust
VNO
$7.45B
$2.35M 0.01%
89,414
+1,256
+1% +$32.1K
CRDO icon
896
Credo Technology Group
CRDO
$51.7B
$2.35M 0.01%
73,596
+9,738
+15% +$215K
AEIS icon
897
Advanced Energy
AEIS
$13.6B
$2.35M 0.01%
21,587
+2,239
+12% +$229K
ALKS icon
898
Alkermes
ALKS
$8.36B
$2.34M 0.01%
97,201
+11,500
+13% +$282K
ACA icon
899
Arcosa
ACA
$7.13B
$2.34M 0.01%
27,999
+3,073
+12% +$256K
BBWI icon
900
Bath & Body Works
BBWI
$3.69B
$2.33M 0.01%
59,677
+6,775
+13% +$311K
34 35
36
37 38

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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.