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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
ABNB icon
126
Airbnb
ABNB
$108B
$20.9M 0.12%
137,951
+19,265
+16% +$2.94M
MO icon
127
Altria Group
MO
$108B
$20.9M 0.12%
458,170
+44,810
+11% +$1.99M
MCO icon
128
Moody's
MCO
$82.9B
$20.7M 0.12%
49,235
+6,375
+15% +$2.54M
DUK icon
129
Duke Energy
DUK
$96B
$20.6M 0.12%
205,851
+25,327
+14% +$2.53M
CVS icon
130
CVS Health
CVS
$120B
$19.8M 0.12%
334,958
+39,861
+14% +$2.49M
TDG icon
131
TransDigm Group
TDG
$69B
$19.7M 0.12%
15,412
+2,071
+16% +$2.66M
KKR icon
132
KKR & Co
KKR
$99.1B
$19.6M 0.12%
186,661
+166,966
+848% +$17M
EOG icon
133
EOG Resources
EOG
$74.7B
$19.3M 0.11%
153,303
+16,671
+12% +$2.14M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$19.2M 0.11%
273,135
+34,530
+14% +$2.39M
CME icon
135
CME Group
CME
$94.6B
$18.9M 0.11%
96,028
+11,756
+14% +$2.43M
CTAS icon
136
Cintas
CTAS
$82B
$18.8M 0.11%
107,256
+13,764
+15% +$2.35M
FCX icon
137
Freeport-McMoran
FCX
$96.7B
$18.6M 0.11%
383,061
+47,406
+14% +$2.39M
MSI icon
138
Motorola Solutions
MSI
$77.4B
$18.6M 0.11%
48,091
+2,961
+7% +$1.07M
WELL icon
139
Welltower
WELL
$166B
$18.5M 0.11%
177,628
+48,026
+37% +$4.71M
ECL icon
140
Ecolab
ECL
$78.9B
$18.5M 0.11%
77,762
+10,455
+16% +$2.42M
ITW icon
141
Illinois Tool Works
ITW
$83.7B
$18.5M 0.11%
78,020
+3,729
+5% +$921K
TGT icon
142
Target
TGT
$69.4B
$18.3M 0.11%
123,396
-3,688
-3% -$580K
FDX icon
143
FedEx
FDX
$77B
$18.1M 0.11%
60,387
+6,517
+12% +$1.7M
BDX icon
144
Becton Dickinson
BDX
$49.2B
$18M 0.11%
77,089
+9,430
+14% +$2.22M
SLB icon
145
SLB Ltd
SLB
$78.6B
$18M 0.11%
381,240
+47,069
+14% +$2.27M
GD icon
146
General Dynamics
GD
$106B
$17.8M 0.11%
61,463
+7,956
+15% +$2.33M
CSX icon
147
CSX Corp
CSX
$92.8B
$17.4M 0.1%
521,425
+49,714
+11% +$1.69M
PH icon
148
Parker-Hannifin
PH
$136B
$17.3M 0.1%
34,276
+4,222
+14% +$2.26M
HCA icon
149
HCA Healthcare
HCA
$89.2B
$17.3M 0.1%
53,884
+5,788
+12% +$1.88M
CEG icon
150
Constellation Energy
CEG
$99.1B
$17.3M 0.1%
86,399
+11,575
+15% +$2.36M
4 5
6
7 8

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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.