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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
STRL icon
951
Sterling Infrastructure
STRL
$17B
$2.07M 0.01%
17,451
+2,379
+16% +$271K
AN icon
952
AutoNation
AN
$6.89B
$2.06M 0.01%
12,955
-1,343
-9% -$219K
BF.B icon
953
Brown-Forman Class B
BF.B
$12.9B
$2.06M 0.01%
47,625
-691
-1% -$32.5K
BBIO icon
954
BridgeBio Pharma
BBIO
$16B
$2.06M 0.01%
81,166
+21,988
+37% +$601K
PAYC icon
955
Paycom
PAYC
$9.51B
$2.05M 0.01%
14,356
+904
+7% +$155K
CBZ icon
956
CBIZ
CBZ
$2.96B
$2.05M 0.01%
27,656
+2,958
+12% +$224K
QTWO icon
957
Q2 Holdings
QTWO
$3.95B
$2.05M 0.01%
33,944
+4,101
+14% +$236K
ETSY icon
958
Etsy
ETSY
$7.34B
$2.05M 0.01%
34,690
+3,906
+13% +$250K
CLSK icon
959
CleanSpark
CLSK
$2.98B
$2.04M 0.01%
128,183
+29,283
+30% +$492K
MAC icon
960
Macerich
MAC
$7B
$2.03M 0.01%
131,549
+22,101
+20% +$338K
CPRI icon
961
Capri Holdings
CPRI
$1.78B
$2.03M 0.01%
61,325
-2,645
-4% -$95.7K
ALIT icon
962
Alight
ALIT
$381M
$2.03M 0.01%
13,739
+3,082
+29% +$513K
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.01%
10,090
-298
-3% -$61.4K
PI icon
964
Impinj
PI
$5.44B
$2.02M 0.01%
12,902
+777
+6% +$115K
TPH
965
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.01%
54,191
+5,088
+10% +$192K
HP icon
966
Helmerich & Payne
HP
$4.28B
$2.02M 0.01%
55,782
+5,647
+11% +$217K
RH icon
967
RH
RH
$3.43B
$2.01M 0.01%
8,239
-280
-3% -$73.6K
CRNX icon
968
Crinetics Pharmaceuticals
CRNX
$8.97B
$2.01M 0.01%
44,935
+10,916
+32% +$504K
KFY icon
969
Korn Ferry
KFY
$4.28B
$2.01M 0.01%
29,967
+3,336
+13% +$214K
APLE icon
970
Apple Hospitality REIT
APLE
$3.75B
$2.01M 0.01%
138,365
+25,873
+23% +$386K
AAL icon
971
American Airlines Group
AAL
$9.98B
$2.01M 0.01%
177,149
+14,100
+9% +$185K
PRMW
972
DELISTED
Primo Water Corporation
PRMW
$1.99M 0.01%
91,148
+12,289
+16% +$253K
VRT icon
973
Vertiv
VRT
$113B
$1.99M 0.01%
23,014
+15,284
+198% +$1.39M
WHD icon
974
Cactus
WHD
$5.84B
$1.99M 0.01%
37,742
+4,495
+14% +$229K
KAI icon
975
Kadant
KAI
$3.89B
$1.99M 0.01%
6,766
+803
+13% +$229K
37 38
39
40 41

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.