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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.04B 6.18%
2,327,567
+279,670
+14% +$118M
AAPL icon
2
Apple
AAPL
$4.55T
$952M 5.66%
4,521,351
+518,017
+13% +$96.6M
NVDA icon
3
NVIDIA
NVDA
$5.34T
$945M 5.61%
7,649,958
+901,948
+13% +$91.2M
AMZN icon
4
Amazon
AMZN
$2.93T
$556M 3.3%
2,876,060
+365,639
+15% +$67.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$346M 2.06%
686,183
+79,323
+13% +$38.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$335M 1.99%
1,839,565
+212,961
+13% +$35.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$281M 1.67%
1,532,674
+168,157
+12% +$28.6M
LLY icon
8
Eli Lilly
LLY
$1.05T
$229M 1.36%
253,349
+30,675
+14% +$24.5M
AVGO icon
9
Broadcom
AVGO
$2.02T
$221M 1.31%
1,376,350
+169,370
+14% +$23.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$197M 1.17%
483,253
+56,994
+13% +$23.3M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$181M 1.08%
2,363,000
-5,000
-0.2% -$381K
TSLA icon
12
Tesla
TSLA
$1.26T
$172M 1.02%
869,104
+106,437
+14% +$18.6M
JPM icon
13
JPMorgan Chase
JPM
$947B
$155M 0.92%
765,881
+89,029
+13% +$17.4M
XOM icon
14
ExxonMobil
XOM
$637B
$138M 0.82%
1,196,599
+266,223
+29% +$31M
V icon
15
Visa
V
$689B
$129M 0.77%
493,000
+56,428
+13% +$15.5M
UNH icon
16
UnitedHealth
UNH
$368B
$126M 0.75%
248,391
-606
-0.2% -$297K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$119M 0.71%
219,000
-177,200
-45% -$92.7M
COST icon
18
Costco
COST
$419B
$118M 0.7%
138,865
+16,654
+14% +$13M
MA icon
19
Mastercard
MA
$502B
$114M 0.67%
257,424
+29,797
+13% +$13.6M
PG icon
20
Procter & Gamble
PG
$340B
$108M 0.64%
653,934
+84,639
+15% +$13.8M
HD icon
21
Home Depot
HD
$348B
$104M 0.62%
301,082
+26,578
+10% +$9.07M
MRK icon
22
Merck
MRK
$317B
$98.2M 0.58%
793,273
+180,477
+29% +$23.2M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$93.8M 0.56%
642,050
+78,326
+14% +$11.6M
NFLX icon
24
Netflix
NFLX
$307B
$90.9M 0.54%
1,347,340
+158,610
+13% +$9.91M
ABBV icon
25
AbbVie
ABBV
$430B
$86.9M 0.52%
506,631
+20,261
+4% +$3.36M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.