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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
CARR icon
176
Carrier Global
CARR
$52.2B
$14.1M 0.08%
223,520
+27,948
+14% +$1.72M
TFC icon
177
Truist Financial
TFC
$64.3B
$13.9M 0.08%
356,852
+44,706
+14% +$1.69M
PSA icon
178
Public Storage
PSA
$60.9B
$13.8M 0.08%
48,126
+7,340
+18% +$2.02M
WMB icon
179
Williams Companies
WMB
$90.1B
$13.8M 0.08%
325,045
+40,184
+14% +$1.61M
VLO icon
180
Valero Energy
VLO
$94.9B
$13.7M 0.08%
87,200
+7,505
+9% +$1.21M
O icon
181
Realty Income
O
$59.1B
$13.7M 0.08%
258,685
+63,962
+33% +$3.42M
ROST icon
182
Ross Stores
ROST
$79.7B
$13.5M 0.08%
92,843
+1,387
+2% +$192K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$13.3M 0.08%
96,210
+4,226
+5% +$564K
MCHP icon
184
Microchip Technology
MCHP
$43.6B
$13.2M 0.08%
143,953
+1,949
+1% +$178K
AIG icon
185
American International
AIG
$40B
$13.2M 0.08%
177,199
+12,821
+8% +$980K
AMP icon
186
Ameriprise Financial
AMP
$49.6B
$13.1M 0.08%
30,747
+3,145
+11% +$1.34M
F icon
187
Ford
F
$55.1B
$13.1M 0.08%
1,046,067
+131,826
+14% +$1.63M
NSC icon
188
Norfolk Southern
NSC
$75.1B
$12.9M 0.08%
60,259
+7,343
+14% +$1.7M
NEM icon
189
Newmont
NEM
$125B
$12.9M 0.08%
307,598
+37,727
+14% +$1.54M
SMCI icon
190
Super Micro Computer
SMCI
$24.2B
$12.9M 0.08%
157,150
-210,410
-57% -$18M
SRE icon
191
Sempra
SRE
$56.2B
$12.8M 0.08%
168,809
+21,442
+15% +$1.58M
OKE icon
192
Oneok
OKE
$58.1B
$12.7M 0.08%
156,107
+17,965
+13% +$1.43M
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$12.6M 0.07%
25,850
+3,013
+13% +$1.51M
GEV icon
194
GE Vernova
GEV
$277B
$12.5M 0.07%
+73,079
New +$11.6M
MPWR icon
195
Monolithic Power Systems
MPWR
$70.6B
$12.4M 0.07%
15,131
+2,025
+15% +$1.46M
TRV icon
196
Travelers Companies
TRV
$77.9B
$12.4M 0.07%
61,069
+7,643
+14% +$1.64M
AFL icon
197
Aflac
AFL
$60.6B
$12.4M 0.07%
138,901
+14,592
+12% +$1.25M
AEP icon
198
American Electric Power
AEP
$67.7B
$12.3M 0.07%
140,600
+17,456
+14% +$1.53M
HES
199
DELISTED
Hess
HES
$12.1M 0.07%
82,150
+11,241
+16% +$1.72M
GWW icon
200
W.W. Grainger
GWW
$61.6B
$12.1M 0.07%
13,417
+1,247
+10% +$1.17M
6 7
8
9 10

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.