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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$35.1M 0.21%
74,839
+4,749
+7% +$2.06M
KLAC icon
77
KLA
KLAC
$272B
$34.8M 0.21%
421,650
+49,070
+13% +$3.63M
ELV icon
78
Elevance Health
ELV
$85.8B
$34.5M 0.21%
63,724
+7,362
+13% +$3.89M
PANW icon
79
Palo Alto Networks
PANW
$313B
$34M 0.2%
200,390
+27,880
+16% +$4.17M
LOW icon
80
Lowe's Companies
LOW
$122B
$33.6M 0.2%
152,632
+414
+0.3% +$94.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$33.5M 0.2%
62,700
-10,700
-15% -$5.75M
ETN icon
82
Eaton
ETN
$180B
$33.4M 0.2%
106,632
+13,157
+14% +$4.25M
SYK icon
83
Stryker
SYK
$132B
$32.6M 0.19%
95,831
+12,590
+15% +$4.26M
MS icon
84
Morgan Stanley
MS
$342B
$32.6M 0.19%
335,339
+43,620
+15% +$4.15M
C icon
85
Citigroup
C
$231B
$32.3M 0.19%
508,944
+63,149
+14% +$3.89M
PLD icon
86
Prologis
PLD
$133B
$30.9M 0.18%
275,188
+58,868
+27% +$6.52M
ADP icon
87
Automatic Data Processing
ADP
$107B
$30.3M 0.18%
126,898
+15,981
+14% +$3.92M
BSX icon
88
Boston Scientific
BSX
$74.6B
$30.2M 0.18%
392,122
+49,142
+14% +$3.6M
ADI icon
89
Analog Devices
ADI
$188B
$30.2M 0.18%
132,267
+16,124
+14% +$3.44M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82B
$30.1M 0.18%
28,675
+3,708
+15% +$3.59M
SCHW
91
Charles Schwab
SCHW
$188B
$29.9M 0.18%
405,097
+56,750
+16% +$4.19M
BLK icon
92
Blackrock
BLK
$179B
$29.4M 0.17%
37,402
+4,485
+14% +$3.5M
BA icon
93
Boeing
BA
$182B
$28.8M 0.17%
158,414
+21,099
+15% +$3.76M
AMT icon
94
American Tower
AMT
$80.1B
$28.4M 0.17%
146,210
+17,818
+14% +$3.33M
SNPS icon
95
Synopsys
SNPS
$79.2B
$28.4M 0.17%
47,743
+5,761
+14% +$3.26M
MRSH
96
Marsh
MRSH
$90.1B
$28.4M 0.17%
134,564
+2,908
+2% +$597K
LMT icon
97
Lockheed Martin
LMT
$138B
$28.1M 0.17%
60,131
+836
+1% +$386K
ANET icon
98
Arista Networks
ANET
$262B
$27.9M 0.17%
318,872
+41,492
+15% +$3.09M
MDT icon
99
Medtronic
MDT
$115B
$27.9M 0.17%
354,202
+42,890
+14% +$3.52M
BX icon
100
Blackstone
BX
$109B
$27.7M 0.16%
223,675
+25,901
+13% +$3.19M
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.