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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
CCI icon
251
Crown Castle
CCI
$31.5B
$10.4M 0.06%
115,029
+2,032
+2% +$212K
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$10.4M 0.06%
25,245
+85
+0.3% +$37.3K
CTVA icon
253
Corteva
CTVA
$50.4B
$10.4M 0.06%
182,124
+1,998
+1% +$118K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$10.3M 0.06%
58,348
+232
+0.4% +$47.3K
VLO icon
255
Valero Energy
VLO
$95.1B
$10.3M 0.06%
83,775
+489
+0.6% +$65.4K
DAL icon
256
Delta Air Lines
DAL
$59.1B
$10.3M 0.06%
169,740
+2,950
+2% +$174K
XEL icon
257
Xcel Energy
XEL
$49.1B
$10.3M 0.06%
151,999
+7,061
+5% +$474K
F icon
258
Ford
F
$55.1B
$10.2M 0.06%
1,033,568
+17,935
+2% +$191K
MLI icon
259
Mueller Industries
MLI
$15.1B
$10.2M 0.06%
257,676
+130,980
+103% +$5.32M
A icon
260
Agilent Technologies
A
$41.9B
$10.2M 0.06%
76,044
+162
+0.2% +$22.2K
CTSH icon
261
Cognizant
CTSH
$26.2B
$10.1M 0.05%
131,266
+2,349
+2% +$184K
MANH icon
262
Manhattan Associates
MANH
$11.2B
$10M 0.05%
37,132
+2,688
+8% +$766K
EXC icon
263
Exelon
EXC
$46.6B
$10M 0.05%
265,883
+5,851
+2% +$227K
DT icon
264
Dynatrace
DT
$14.3B
$9.85M 0.05%
181,189
+13,848
+8% +$755K
IRM icon
265
Iron Mountain
IRM
$37B
$9.84M 0.05%
93,569
+865
+0.9% +$102K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$9.79M 0.05%
105,720
+1,509
+1% +$151K
GLW icon
267
Corning
GLW
$144B
$9.69M 0.05%
203,884
+3,696
+2% +$175K
IR icon
268
Ingersoll Rand
IR
$32.9B
$9.65M 0.05%
106,675
+1,761
+2% +$175K
FLR icon
269
Fluor
FLR
$6.96B
$9.65M 0.05%
195,589
+13,102
+7% +$691K
GEHC icon
270
GE HealthCare
GEHC
$32.6B
$9.6M 0.05%
122,768
+2,407
+2% +$205K
KDP icon
271
Keurig Dr Pepper
KDP
$40.2B
$9.57M 0.05%
297,892
+22,810
+8% +$772K
DECK icon
272
Deckers Outdoor
DECK
$12.4B
$9.52M 0.05%
46,888
+355
+0.8% +$64.2K
DELL icon
273
Dell
DELL
$313B
$9.52M 0.05%
82,569
+6,093
+8% +$765K
HQY icon
274
HealthEquity
HQY
$8.82B
$9.5M 0.05%
99,019
+7,618
+8% +$710K
CSL icon
275
Carlisle Companies
CSL
$15.2B
$9.5M 0.05%
25,748
+1,629
+7% +$710K
9 10
11
12 13

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SPIA
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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 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.