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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
JEF icon
351
Jefferies Financial Group
JEF
$12.6B
$7.61M 0.04%
97,050
+7,540
+8% +$542K
CW icon
352
Curtiss-Wright
CW
$26.7B
$7.59M 0.04%
21,395
+1,602
+8% +$577K
CVLT icon
353
Commault Systems
CVLT
$5.87B
$7.56M 0.04%
50,119
+3,574
+8% +$575K
GPN icon
354
Global Payments
GPN
$23.4B
$7.55M 0.04%
67,357
+1,199
+2% +$131K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.4B
$7.54M 0.04%
113,265
+11,242
+11% +$779K
RJF icon
356
Raymond James Financial
RJF
$34.9B
$7.52M 0.04%
48,442
+184
+0.4% +$27.8K
FITB
357
Fifth Third Bancorp
FITB
$52.6B
$7.51M 0.04%
177,564
+1,477
+0.8% +$66.3K
DKS icon
358
Dick's Sporting Goods
DKS
$18.1B
$7.51M 0.04%
32,799
+2,664
+9% +$559K
PFGC icon
359
Performance Food Group
PFGC
$16.9B
$7.5M 0.04%
88,738
+7,254
+9% +$612K
EWBC icon
360
East-West Bancorp
EWBC
$18.5B
$7.48M 0.04%
78,135
+6,510
+9% +$639K
XYL icon
361
Xylem
XYL
$28.5B
$7.46M 0.04%
64,278
+1,145
+2% +$145K
DUOL icon
362
Duolingo
DUOL
$6.3B
$7.45M 0.04%
22,989
+1,983
+9% +$631K
TYL icon
363
Tyler Technologies
TYL
$13B
$7.44M 0.04%
12,911
+177
+1% +$107K
DOW icon
364
Dow Inc
DOW
$22.1B
$7.44M 0.04%
185,362
+3,057
+2% +$143K
KEYS icon
365
Keysight
KEYS
$60.6B
$7.38M 0.04%
45,943
+565
+1% +$91.1K
EQT icon
366
EQT Corp
EQT
$33.8B
$7.35M 0.04%
159,408
+3,368
+2% +$139K
HPE icon
367
Hewlett Packard
HPE
$77.8B
$7.34M 0.04%
343,708
+5,800
+2% +$122K
PPG icon
368
PPG Industries
PPG
$25.5B
$7.33M 0.04%
61,388
+719
+1% +$89.9K
TXRH icon
369
Texas Roadhouse
TXRH
$14.1B
$7.32M 0.04%
40,545
+3,048
+8% +$574K
RNR icon
370
RenaissanceRe
RNR
$13.2B
$7.28M 0.04%
29,269
+2,326
+9% +$625K
VTR icon
371
Ventas
VTR
$45.7B
$7.26M 0.04%
123,332
+3,539
+3% +$222K
NUE icon
372
Nucor
NUE
$61.9B
$7.26M 0.04%
62,187
+435
+0.7% +$62.6K
EQR icon
373
Equity Residential
EQR
$24.2B
$7.25M 0.04%
101,026
+1,318
+1% +$96.8K
CPAY icon
374
Corpay
CPAY
$26.9B
$7.24M 0.04%
21,385
+242
+1% +$85.1K
TMHC
375
DELISTED
Taylor Morrison
TMHC
$7.23M 0.04%
118,151
+8,003
+7% +$546K
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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.