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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
NXPI icon
151
NXP Semiconductors
NXPI
$59.6B
$17.1M 0.1%
63,617
+8,294
+15% +$2.14M
AON icon
152
Aon
AON
$74.6B
$16.9M 0.1%
57,618
+10,777
+23% +$3.19M
EMR icon
153
Emerson Electric
EMR
$91B
$16.8M 0.1%
152,583
+18,742
+14% +$2.07M
ADSK icon
154
Autodesk
ADSK
$52.1B
$16.6M 0.1%
67,075
+8,085
+14% +$1.82M
USB icon
155
US Bancorp
USB
$101B
$16.5M 0.1%
416,202
+51,618
+14% +$2.1M
PNC icon
156
PNC Financial Services
PNC
$102B
$16.5M 0.1%
106,117
+12,917
+14% +$2M
MPC icon
157
Marathon Petroleum
MPC
$95.5B
$16.3M 0.1%
93,972
+7,811
+9% +$1.45M
PYPL icon
158
PayPal
PYPL
$49.9B
$16.2M 0.1%
279,017
-12,449
-4% -$792K
NOC icon
159
Northrop Grumman
NOC
$81.3B
$16.2M 0.1%
37,115
+3,750
+11% +$1.71M
ROP icon
160
Roper Technologies
ROP
$38.7B
$16.1M 0.1%
28,549
+3,557
+14% +$1.92M
PSX icon
161
Phillips 66
PSX
$89.2B
$16M 0.09%
113,075
+12,203
+12% +$1.81M
AZO icon
162
AutoZone
AZO
$49.5B
$15.9M 0.09%
5,349
+702
+15% +$2.06M
HLT icon
163
Hilton Worldwide
HLT
$72.2B
$15.8M 0.09%
72,461
+8,763
+14% +$1.8M
MMM icon
164
3M
MMM
$93.7B
$15.6M 0.09%
152,351
-2,360
-2% -$230K
MAR icon
165
Marriott International
MAR
$92.4B
$15.4M 0.09%
63,903
-3,648
-5% -$876K
EW icon
166
Edwards Lifesciences
EW
$53.3B
$15.3M 0.09%
165,936
-881
-0.5% -$78K
APD icon
167
Air Products & Chemicals
APD
$68.1B
$15.3M 0.09%
59,289
+7,248
+14% +$1.84M
SPG icon
168
Simon Property Group
SPG
$70.8B
$15.3M 0.09%
100,682
+21,479
+27% +$3.16M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65B
$15.3M 0.09%
58,922
+7,713
+15% +$1.91M
CPRT icon
170
Copart
CPRT
$26.7B
$14.7M 0.09%
271,018
+31,267
+13% +$1.71M
DLR icon
171
Digital Realty Trust
DLR
$72.6B
$14.7M 0.09%
96,432
+25,538
+36% +$3.67M
PCAR icon
172
PACCAR
PCAR
$68.7B
$14.4M 0.09%
139,628
+17,357
+14% +$1.91M
GM icon
173
General Motors
GM
$76.4B
$14.1M 0.08%
304,205
+33,954
+13% +$1.53M
DXCM icon
174
DexCom
DXCM
$33.6B
$14.1M 0.08%
124,378
+18,102
+17% +$2.29M
COF icon
175
Capital One
COF
$135B
$14.1M 0.08%
101,852
+12,812
+14% +$1.8M
5 6
7
8 9

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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
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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.