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
RS icon
326
Reliance Steel & Aluminium
RS
$21.8B
$8.21M 0.04%
30,504
+2,031
+7% +$602K
COHR icon
327
Coherent
COHR
$69.6B
$8.21M 0.04%
86,659
+7,797
+10% +$780K
ED icon
328
Consolidated Edison
ED
$39.9B
$8.18M 0.04%
91,684
+1,752
+2% +$173K
EIX icon
329
Edison International
EIX
$26.7B
$8.17M 0.04%
102,348
+2,036
+2% +$170K
MCHP icon
330
Microchip Technology
MCHP
$43.1B
$8.14M 0.04%
142,015
+2,622
+2% +$180K
FLEX icon
331
Flex
FLEX
$46B
$8.13M 0.04%
+211,786
New +$7.84M
FANG icon
332
Diamondback Energy
FANG
$56.2B
$8.11M 0.04%
49,489
+751
+2% +$132K
EXLS icon
333
EXL Service
EXLS
$5.2B
$8.1M 0.04%
182,548
+12,454
+7% +$539K
CNC icon
334
Centene
CNC
$33.1B
$8.09M 0.04%
133,621
-3,153
-2% -$197K
HUM icon
335
Humana
HUM
$46.7B
$8.09M 0.04%
31,872
+560
+2% +$150K
AVTR icon
336
Avantor
AVTR
$9.42B
$8.08M 0.04%
383,630
+32,282
+9% +$726K
ACM icon
337
Aecom
ACM
$7.85B
$8.07M 0.04%
75,570
+6,249
+9% +$682K
BR icon
338
Broadridge
BR
$19.3B
$8.06M 0.04%
35,652
+434
+1% +$97.2K
GGG icon
339
Graco
GGG
$13.4B
$8.02M 0.04%
95,154
+7,872
+9% +$682K
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$7.99M 0.04%
43,388
+838
+2% +$145K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.95M 0.04%
127,520
-2,350
-2% -$151K
RGA icon
342
Reinsurance Group of America
RGA
$16.1B
$7.93M 0.04%
37,126
+3,090
+9% +$674K
ONB icon
343
Old National Bancorp
ONB
$10.4B
$7.89M 0.04%
363,637
+25,164
+7% +$524K
WEC icon
344
WEC Energy
WEC
$35.6B
$7.87M 0.04%
83,727
+1,540
+2% +$149K
EBAY icon
345
eBay
EBAY
$45.5B
$7.85M 0.04%
126,772
-678
-0.5% -$43.1K
UFPI icon
346
UFP Industries
UFPI
$5.06B
$7.84M 0.04%
69,600
+4,881
+8% +$629K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.5B
$7.83M 0.04%
162,489
+12,588
+8% +$630K
ANSS
348
DELISTED
Ansys
ANSS
$7.81M 0.04%
23,143
+422
+2% +$141K
CSGP icon
349
CoStar Group
CSGP
$12.4B
$7.76M 0.04%
108,433
+1,942
+2% +$147K
STT icon
350
State Street
STT
$52.2B
$7.61M 0.04%
77,580
-113
-0.1% -$10.7K
12 13
14
15 16

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.