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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
CRS icon
276
Carpenter Technology
CRS
$26.3B
$9.48M 0.05%
55,888
+28,889
+107% +$4.95M
VMC icon
277
Vulcan Materials
VMC
$36.3B
$9.38M 0.05%
36,461
+565
+2% +$152K
DXCM icon
278
DexCom
DXCM
$34.3B
$9.38M 0.05%
120,567
-1,844
-2% -$137K
RBA icon
279
RB Global
RBA
$16B
$9.38M 0.05%
103,934
+8,723
+9% +$780K
GIS icon
280
General Mills
GIS
$20.4B
$9.37M 0.05%
146,993
+2,230
+2% +$150K
GTLS
281
DELISTED
Chart Industries
GTLS
$9.32M 0.05%
48,848
+3,505
+8% +$563K
EXR icon
282
Extra Space Storage
EXR
$31B
$9.32M 0.05%
62,279
+792
+1% +$130K
EA
283
DELISTED
Electronic Arts
EA
$9.31M 0.05%
63,619
+633
+1% +$97.4K
WSO icon
284
Watsco Inc
WSO
$12.8B
$9.3M 0.05%
19,631
+1,653
+9% +$837K
RMD icon
285
ResMed
RMD
$32.8B
$9.28M 0.05%
40,578
+593
+1% +$143K
XPO icon
286
XPO
XPO
$24.5B
$9.26M 0.05%
70,617
+5,292
+8% +$715K
AVB icon
287
AvalonBay Communities
AVB
$25.7B
$9.19M 0.05%
41,765
+526
+1% +$119K
FN icon
288
Fabrinet
FN
$20.5B
$9.19M 0.05%
41,775
+3,016
+8% +$727K
IQV icon
289
IQVIA
IQV
$39.8B
$9.17M 0.05%
46,670
+588
+1% +$124K
STZ icon
290
Constellation Brands
STZ
$22.9B
$9.14M 0.05%
41,377
+589
+1% +$140K
ACGL icon
291
Arch Capital
ACGL
$33.2B
$9.14M 0.05%
98,932
+1,789
+2% +$181K
FIX icon
292
Comfort Systems
FIX
$61.2B
$9.14M 0.05%
21,544
+1,569
+8% +$689K
RPM icon
293
RPM International
RPM
$14.7B
$9.08M 0.05%
73,788
+5,942
+9% +$784K
VICI icon
294
VICI Properties
VICI
$28.7B
$9.05M 0.05%
309,762
+5,775
+2% +$183K
EQH icon
295
Equitable Holdings
EQH
$14.1B
$8.99M 0.05%
190,606
+10,344
+6% +$478K
UTHR icon
296
United Therapeutics
UTHR
$21.9B
$8.87M 0.05%
25,150
+2,168
+9% +$797K
USFD icon
297
US Foods
USFD
$24B
$8.85M 0.05%
131,242
+5,115
+4% +$336K
TSCO icon
298
Tractor Supply
TSCO
$19B
$8.85M 0.05%
166,803
+2,013
+1% +$114K
MPWR icon
299
Monolithic Power Systems
MPWR
$70B
$8.85M 0.05%
14,950
+164
+1% +$119K
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$8.84M 0.05%
178,908
+3,943
+2% +$199K
10 11
12
13 14

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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
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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.