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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
FTAI icon
301
FTAI Aviation
FTAI
$23.3B
$8.82M 0.05%
61,205
+3,646
+6% +$538K
CHTR icon
302
Charter Communications
CHTR
$17.9B
$8.76M 0.05%
25,542
+360
+1% +$130K
SSB icon
303
SouthState Bank Corp
SSB
$10.7B
$8.7M 0.05%
87,445
+6,230
+8% +$642K
ANF icon
304
Abercrombie & Fitch
ANF
$4.99B
$8.69M 0.05%
58,170
+4,150
+8% +$606K
ROK icon
305
Rockwell Automation
ROK
$50.1B
$8.68M 0.05%
30,376
+371
+1% +$104K
HPQ icon
306
HP
HPQ
$26.8B
$8.66M 0.05%
265,339
+125
+0% +$4.49K
EFX icon
307
Equifax
EFX
$21.2B
$8.63M 0.05%
33,875
+592
+2% +$159K
WAB icon
308
Wabtec
WAB
$49.9B
$8.62M 0.05%
45,469
-77
-0.2% -$14.9K
LEN icon
309
Lennar Class A
LEN
$20.5B
$8.61M 0.05%
65,225
+370
+0.6% +$60.1K
ETR icon
310
Entergy
ETR
$50.3B
$8.6M 0.05%
113,452
+2,288
+2% +$165K
ENSG icon
311
The Ensign Group
ENSG
$10.6B
$8.57M 0.05%
64,538
+25,119
+64% +$3.65M
GDDY icon
312
GoDaddy
GDDY
$11.6B
$8.55M 0.05%
43,308
+211
+0.5% +$38.6K
NDAQ icon
313
Nasdaq
NDAQ
$53.5B
$8.47M 0.05%
109,495
+1,930
+2% +$149K
UAL icon
314
United Airlines
UAL
$40.6B
$8.45M 0.05%
87,017
+1,542
+2% +$130K
MLM icon
315
Martin Marietta Materials
MLM
$32.7B
$8.44M 0.05%
16,332
+277
+2% +$157K
DD icon
316
DuPont de Nemours
DD
$19.5B
$8.44M 0.05%
88,132
+1,639
+2% +$171K
CASY icon
317
Casey's General Stores
CASY
$31B
$8.4M 0.05%
21,205
+1,734
+9% +$699K
HIG icon
318
Hartford Financial Services
HIG
$37.7B
$8.39M 0.05%
76,718
+538
+0.7% +$62.4K
GRMN
319
Garmin
GRMN
$59.8B
$8.39M 0.05%
40,679
+678
+2% +$133K
NBIX icon
320
Neurocrine Biosciences
NBIX
$15.9B
$8.39M 0.05%
61,442
+4,735
+8% +$586K
WTW icon
321
Willis Towers Watson
WTW
$31.6B
$8.35M 0.05%
26,660
+241
+0.9% +$73.9K
CAH icon
322
Cardinal Health
CAH
$54.5B
$8.33M 0.05%
70,454
+471
+0.7% +$55K
MTB icon
323
M&T Bank
MTB
$36.6B
$8.26M 0.04%
43,918
+509
+1% +$101K
OC icon
324
Owens Corning
OC
$12.3B
$8.24M 0.04%
48,367
+3,439
+8% +$643K
FNF icon
325
Fidelity National Financial
FNF
$12.8B
$8.23M 0.04%
146,533
+12,268
+9% +$739K
11 12
13
14 15

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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
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.