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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
CB icon
101
Chubb
CB
$134B
$27.6M 0.16%
108,285
+13,375
+14% +$3.43M
CRWD icon
102
CrowdStrike
CRWD
$225B
$27.4M 0.16%
285,684
+233,728
+450% +$19.4M
NKE icon
103
Nike
NKE
$61.1B
$26.9M 0.16%
357,465
+47,383
+15% +$4.4M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.1B
$26.9M 0.16%
429,689
+51,689
+14% +$3.21M
SBUX icon
105
Starbucks
SBUX
$121B
$26.7M 0.16%
342,921
+32,257
+10% +$2.63M
UPS icon
106
United Parcel Service
UPS
$88.5B
$26.6M 0.16%
194,546
+16,883
+10% +$2.42M
CDNS icon
107
Cadence Design Systems
CDNS
$91.5B
$26.2M 0.16%
85,237
+10,390
+14% +$3.08M
DE icon
108
Deere & Co
DE
$168B
$25.8M 0.15%
68,977
-1,905
-3% -$743K
CI icon
109
Cigna
CI
$72.5B
$25.4M 0.15%
76,854
+7,578
+11% +$2.61M
WM icon
110
Waste Management
WM
$90.3B
$24.9M 0.15%
116,597
+14,873
+15% +$3.09M
FISV
111
Fiserv Inc
FISV
$27.8B
$24.5M 0.15%
164,608
+17,347
+12% +$2.63M
ZTS icon
112
Zoetis
ZTS
$30.6B
$24.1M 0.14%
139,226
+12,512
+10% +$2.08M
TMUS icon
113
T-Mobile US
TMUS
$191B
$24.1M 0.14%
136,961
+15,324
+13% +$2.57M
APH icon
114
Amphenol
APH
$210B
$23.7M 0.14%
351,982
+47,492
+16% +$3M
MDLZ icon
115
Mondelez International
MDLZ
$78.2B
$23.4M 0.14%
357,747
+42,207
+13% +$2.9M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$23.4M 0.14%
256,400
-164,800
-39% -$14.1M
CL icon
117
Colgate-Palmolive
CL
$73.3B
$23.2M 0.14%
239,428
+46,691
+24% +$4.31M
GILD icon
118
Gilead Sciences
GILD
$167B
$22.8M 0.14%
332,350
+40,522
+14% +$2.7M
SO icon
119
Southern Company
SO
$106B
$22.6M 0.13%
291,682
+36,332
+14% +$2.75M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$22.5M 0.13%
540,720
+64,251
+13% +$2.87M
MCK icon
121
McKesson
MCK
$104B
$21.8M 0.13%
37,324
+4,422
+13% +$2.46M
SHW icon
122
Sherwin-Williams
SHW
$88.4B
$21.5M 0.13%
72,152
+8,774
+14% +$2.71M
EQIX icon
123
Equinix
EQIX
$103B
$21.5M 0.13%
28,451
+4,539
+19% +$3.44M
TT icon
124
Trane Technologies
TT
$107B
$21M 0.13%
63,958
+7,897
+14% +$2.51M
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$20.9M 0.12%
152,895
+18,948
+14% +$2.55M
3 4
5
6 7

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.