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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
VRSK icon
201
Verisk Analytics
VRSK
$24B
$12M 0.07%
44,656
+4,856
+12% +$1.19M
HUM icon
202
Humana
HUM
$46B
$12M 0.07%
32,142
+1,330
+4% +$449K
URI icon
203
United Rentals
URI
$70.1B
$12M 0.07%
18,507
+2,191
+13% +$1.46M
JCI icon
204
Johnson Controls International
JCI
$92.3B
$12M 0.07%
179,818
+20,278
+13% +$1.37M
BNY
205
Bank of New York Mellon
BNY
$110B
$11.9M 0.07%
199,481
+21,669
+12% +$1.25M
COR icon
206
Cencora
COR
$59.2B
$11.7M 0.07%
51,998
+6,232
+14% +$1.44M
FTNT icon
207
Fortinet
FTNT
$121B
$11.6M 0.07%
192,951
+17,010
+10% +$1.06M
ALL icon
208
Allstate
ALL
$65.6B
$11.5M 0.07%
72,270
+10,813
+18% +$1.8M
TEL icon
209
TE Connectivity
TEL
$62.5B
$11.5M 0.07%
76,191
+9,916
+15% +$1.45M
LHX icon
210
L3Harris
LHX
$53.7B
$11.4M 0.07%
50,587
+6,215
+14% +$1.34M
CCI icon
211
Crown Castle
CCI
$32.4B
$11.3M 0.07%
115,899
+12,477
+12% +$1.23M
PRU icon
212
Prudential Financial
PRU
$43B
$11.2M 0.07%
95,762
+11,199
+13% +$1.29M
FICO icon
213
Fair Isaac
FICO
$23.8B
$11.2M 0.07%
7,525
+714
+10% +$923K
FIS icon
214
Fidelity National Information Services
FIS
$22.6B
$11.2M 0.07%
148,471
+9,756
+7% +$722K
MET icon
215
MetLife
MET
$61.8B
$11.2M 0.07%
159,306
+15,387
+11% +$1.1M
MSCI icon
216
MSCI
MSCI
$41.4B
$11.2M 0.07%
23,153
+3,090
+15% +$1.53M
OXY icon
217
Occidental Petroleum
OXY
$57.7B
$11.1M 0.07%
176,869
+22,194
+14% +$1.42M
DHI icon
218
D.R. Horton
DHI
$41.7B
$11.1M 0.07%
79,053
+9,052
+13% +$1.33M
P
219
Everpure Inc
P
$38.8B
$11.1M 0.07%
172,361
+34
+0% +$1.97K
STZ icon
220
Constellation Brands
STZ
$23.2B
$11M 0.07%
42,914
+4,580
+12% +$1.18M
FAST icon
221
Fastenal
FAST
$59B
$11M 0.07%
350,168
+46,898
+15% +$1.58M
D icon
222
Dominion Energy
D
$60.3B
$11M 0.07%
223,571
+27,658
+14% +$1.41M
MNST icon
223
Monster Beverage
MNST
$91.4B
$10.9M 0.06%
436,240
+28,582
+7% +$758K
IT icon
224
Gartner
IT
$11.5B
$10.9M 0.06%
24,162
+2,833
+13% +$1.26M
LULU icon
225
lululemon athletica
LULU
$13.7B
$10.8M 0.06%
36,268
+4,849
+15% +$1.62M
7 8
9
10 11

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BG
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PCM
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CS
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HHII
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EIM
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BPA
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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.