We are live on ! Find out more
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
QS icon
2776
QuantumScape Corp
QS
$3.92B
$32.9K ﹤0.01%
6,336
+106
+2% +$557
BLNK icon
2777
Blink Charging
BLNK
$85.6M
$32.6K ﹤0.01%
23,446
+5,366
+30% +$9.48K
BF.A icon
2778
Brown-Forman Class A
BF.A
$13B
$32.2K ﹤0.01%
855
+3
+0.4% +$130
TRIP icon
2779
TripAdvisor
TRIP
$1.26B
$31.7K ﹤0.01%
2,147
-3
-0.1% -$44
AS icon
2780
Amer Sports
AS
$19.2B
$28.6K ﹤0.01%
1,022
+3
+0.3% +$66
FATE icon
2781
Fate Therapeutics
FATE
$317M
$27.5K ﹤0.01%
16,641
-26,011
-61% -$65.5K
RKT icon
2782
Rocket Companies
RKT
$39.8B
$27.4K ﹤0.01%
2,431
+7
+0.3% +$104
KSS icon
2783
Kohl's
KSS
$2.19B
$27.2K ﹤0.01%
1,940
+6
+0.3% +$103
UWMC icon
2784
UWM Holdings
UWMC
$2.42B
$26.5K ﹤0.01%
4,511
-90
-2% -$586
GO icon
2785
Grocery Outlet
GO
$1.01B
$26K ﹤0.01%
1,666
-31
-2% -$539
REYN icon
2786
Reynolds Consumer Products
REYN
$5.53B
$25.8K ﹤0.01%
955
+3
+0.3% +$85
LEN.B icon
2787
Lennar Class B
LEN.B
$20.1B
$25.6K ﹤0.01%
204
-2
-1% -$301
SNDR icon
2788
Schneider National
SNDR
$6.27B
$23.8K ﹤0.01%
814
-8
-1% -$238
DDS icon
2789
Dillards
DDS
$9.93B
$23.3K ﹤0.01%
54
– –
LLYVA icon
2790
Liberty Live Group Series A
LLYVA
$9.45B
$22.9K ﹤0.01%
344
+1
+0.3% +$62
CERT icon
2791
Certara
CERT
$1.22B
$22.5K ﹤0.01%
2,112
+6
+0.3% +$65
LEG icon
2792
Leggett & Platt
LEG
$1.29B
$22.4K ﹤0.01%
2,336
+7
+0.3% +$84
UHAL icon
2793
U-Haul Holding Co
UHAL
$14.5B
$19.4K ﹤0.01%
281
-5
-2% -$363
CNA icon
2794
CNA Financial
CNA
$13.7B
$18.6K ﹤0.01%
385
+1
+0.3% +$49
SCLX icon
2795
Scilex Holding
SCLX
$48.5M
$16.3K ﹤0.01%
1,093
– –
CWEN.A
2796
DELISTED
Clearway Energy Class A
CWEN.A
$14.9K ﹤0.01%
608
+2
+0.3% +$52
WOLF icon
2797
Wolfspeed
WOLF
$1.65B
$14.6K ﹤0.01%
2,186
+6
+0.3% +$61
PROK icon
2798
ProKidney
PROK
$304M
$13.4K ﹤0.01%
7,918
-54,742
-87% -$98.7K
SEB icon
2799
Seaboard Corp
SEB
$4.02B
$12.1K ﹤0.01%
5
– –
TFSL icon
2800
TFS Financial
TFSL
$4.89B
$11.1K ﹤0.01%
887
+2
+0.2% +$27
110 111
112
113 114

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 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.