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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
+4.73%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
+$652M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.4M
4
APO icon
Apollo Global Management
APO
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$13.8M
2
TPL icon
Texas Pacific Land
TPL
+$5.86M
3
LII icon
Lennox International
LII
+$5.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 12.96%
3 Consumer Discretionary 11.52%
4 Healthcare 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$11.5M 0.06%
66,433
+1,168
+2% +$192K
P
227
Everpure Inc
P
$37B
$11.5M 0.06%
187,206
+15,366
+9% +$856K
IT icon
228
Gartner
IT
$11.3B
$11.5M 0.06%
23,706
+266
+1% +$137K
NEM icon
229
Newmont
NEM
$124B
$11.2M 0.06%
301,346
+2,864
+1% +$131K
PRU icon
230
Prudential Financial
PRU
$42.3B
$11.2M 0.06%
94,283
+1,415
+2% +$175K
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$11.1M 0.06%
131,876
+2,335
+2% +$207K
DOCU
232
DocuSign
DOCU
$11.1B
$11.1M 0.06%
123,375
+110,568
+863% +$8.83M
MNST icon
233
Monster Beverage
MNST
$90.1B
$11.1M 0.06%
421,686
+2,402
+0.6% +$63.7K
AME icon
234
Ametek
AME
$59.3B
$11M 0.06%
61,211
+1,021
+2% +$186K
SYY icon
235
Sysco
SYY
$40.5B
$11M 0.06%
143,471
+1,411
+1% +$108K
BURL icon
236
Burlington
BURL
$22.3B
$10.9M 0.06%
38,305
+2,788
+8% +$753K
RSG icon
237
Republic Services
RSG
$65.6B
$10.8M 0.06%
53,904
+803
+2% +$166K
KVUE icon
238
Kenvue
KVUE
$36.5B
$10.8M 0.06%
507,418
+9,431
+2% +$214K
IBKR icon
239
Interactive Brokers
IBKR
$41.5B
$10.8M 0.06%
245,272
+20,492
+9% +$863K
HES
240
DELISTED
Hess
HES
$10.8M 0.06%
81,168
+1,023
+1% +$143K
DHI icon
241
D.R. Horton
DHI
$40.8B
$10.8M 0.06%
77,187
+833
+1% +$139K
KR icon
242
Kroger
KR
$34.3B
$10.8M 0.06%
176,132
+3,475
+2% +$204K
NRG icon
243
NRG Energy
NRG
$25.4B
$10.8M 0.06%
119,161
-179
-0.1% -$16.6K
BKR icon
244
Baker Hughes
BKR
$63.8B
$10.7M 0.06%
262,056
+3,662
+1% +$148K
TEL icon
245
TE Connectivity
TEL
$62B
$10.6M 0.06%
73,922
+223
+0.3% +$33.2K
YUM icon
246
Yum! Brands
YUM
$41B
$10.6M 0.06%
78,676
+633
+0.8% +$85.6K
LHX icon
247
L3Harris
LHX
$54.1B
$10.6M 0.06%
50,194
+873
+2% +$209K
AIT icon
248
Applied Industrial Technologies
AIT
$13B
$10.5M 0.06%
43,972
+3,004
+7% +$749K
CBRE icon
249
CBRE Group
CBRE
$42.7B
$10.5M 0.06%
79,703
+1,301
+2% +$170K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84B
$10.5M 0.06%
56,500
+5,700
+11% +$1.09M
8 9
10
11 12

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MetLife Investment Management held 2,900 positions worth $18.4B, up 5.7% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MetLife Investment Management deployed $652M of net new capital in Q4 2024, opening 51 new positions and adding to 2,117 existing holdings. Its largest new stake was Flex: 211,786 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $13.8M trimmed.

  • MetLife Investment Management's largest Q4 2024 buy was Flex: 211,786 shares worth $8.13M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $117M increase.
  • MetLife Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $13.8M.
  • MetLife Investment Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.05M.
  • MetLife Investment Management's ten largest holdings make up 31% of its $18.4B portfolio in Q4 2024.
  • MetLife Investment Management opened 51 new positions and closed 90 in Q4 2024.
  • MetLife Investment Management's portfolio value rose 5.7% quarter-over-quarter to $18.4B.

Based on MetLife Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.