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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
SIG icon
926
Signet Jewelers
SIG
$3.62B
$2.21M 0.01%
24,643
+2,307
+10% +$228K
DASH icon
927
DoorDash
DASH
$93.6B
$2.2M 0.01%
20,256
+4,172
+26% +$503K
BOOT icon
928
Boot Barn
BOOT
$4.94B
$2.2M 0.01%
17,080
+1,690
+11% +$190K
STNG icon
929
Scorpio Tankers
STNG
$3.96B
$2.19M 0.01%
26,984
+2,786
+12% +$213K
COLB icon
930
Columbia Banking Systems
COLB
$9.15B
$2.19M 0.01%
110,239
-4,339
-4% -$82.5K
PII icon
931
Polaris
PII
$3.89B
$2.19M 0.01%
27,957
-1,417
-5% -$120K
HSIC icon
932
Henry Schein
HSIC
$9.95B
$2.19M 0.01%
34,146
+3,718
+12% +$262K
AMKR icon
933
Amkor Technology
AMKR
$14.4B
$2.19M 0.01%
54,611
-57,766
-51% -$1.91M
HRI icon
934
Herc Holdings
HRI
$5.65B
$2.16M 0.01%
16,242
+1,798
+12% +$266K
SEM
935
DELISTED
Select Medical
SEM
$2.16M 0.01%
114,528
+15,373
+16% +$262K
HOG icon
936
Harley-Davidson
HOG
$2.88B
$2.16M 0.01%
64,428
-5,192
-7% -$189K
MTCH icon
937
Match Group
MTCH
$8.44B
$2.15M 0.01%
70,841
-2,884
-4% -$91.1K
BOX icon
938
Box
BOX
$4.56B
$2.15M 0.01%
81,236
+8,406
+12% +$224K
NOG icon
939
Northern Oil and Gas
NOG
$2.57B
$2.13M 0.01%
57,237
+12,276
+27% +$492K
WK icon
940
Workiva
WK
$3.78B
$2.13M 0.01%
29,132
+3,846
+15% +$303K
KTB icon
941
Kontoor Brands
KTB
$4.58B
$2.12M 0.01%
32,118
+3,426
+12% +$224K
CRC icon
942
California Resources
CRC
$4.68B
$2.12M 0.01%
39,900
+4,065
+11% +$207K
FOXA icon
943
Fox Class A
FOXA
$27.1B
$2.12M 0.01%
61,769
+5,659
+10% +$185K
DAY
944
DELISTED
Dayforce
DAY
$2.12M 0.01%
42,667
+5,714
+15% +$327K
RYN icon
945
Rayonier
RYN
$6.52B
$2.1M 0.01%
79,708
-3,119
-4% -$85.7K
AEO icon
946
American Eagle Outfitters
AEO
$2.71B
$2.1M 0.01%
105,225
+10,789
+11% +$247K
SKY icon
947
Champion Homes
SKY
$5.17B
$2.1M 0.01%
30,957
+2,981
+11% +$223K
SANM icon
948
Sanmina
SANM
$11.3B
$2.1M 0.01%
31,626
+3,300
+12% +$211K
OTTR icon
949
Otter Tail
OTTR
$3.89B
$2.09M 0.01%
23,870
+2,837
+13% +$248K
CTRE icon
950
CareTrust REIT
CTRE
$9.19B
$2.07M 0.01%
82,513
+21,244
+35% +$526K
36 37
38
39 40

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.