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
CADE
376
DELISTED
Cadence Bank
CADE
$7.22M 0.04%
209,589
+14,780
+8% +$520K
KHC icon
377
Kraft Heinz
KHC
$29.1B
$7.18M 0.04%
233,737
+4,126
+2% +$135K
GME icon
378
GameStop
GME
$8.32B
$7.17M 0.04%
228,806
+28,572
+14% +$733K
TOL icon
379
Toll Brothers
TOL
$13.9B
$7.17M 0.04%
56,911
+3,864
+7% +$574K
VLTO icon
380
Veralto
VLTO
$23.6B
$7.16M 0.04%
70,345
+1,039
+1% +$111K
SAIA icon
381
Saia
SAIA
$9.73B
$7.14M 0.04%
15,672
+1,226
+8% +$606K
INSM icon
382
Insmed
INSM
$28.9B
$7.14M 0.04%
103,429
+13,807
+15% +$994K
ALTR
383
DELISTED
Altair Engineering Inc
ALTR
$7.12M 0.04%
65,227
+3,317
+5% +$342K
LNTH icon
384
Lantheus
LNTH
$6.57B
$7.11M 0.04%
79,521
+5,621
+8% +$548K
ON icon
385
ON Semiconductor
ON
$32.4B
$7.1M 0.04%
112,681
+1,286
+1% +$88.6K
EXPE icon
386
Expedia Group
EXPE
$39.1B
$7.08M 0.04%
38,001
-197
-0.5% -$33.9K
WPC icon
387
W.P. Carey
WPC
$16.1B
$7.07M 0.04%
129,754
+10,039
+8% +$572K
SW
388
Smurfit Westrock
SW
$25.8B
$7.07M 0.04%
131,187
+2,485
+2% +$127K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.06M 0.04%
107,403
+9,031
+9% +$605K
AMH icon
390
American Homes 4 Rent
AMH
$12.2B
$7.05M 0.04%
188,498
+15,924
+9% +$596K
SRPT icon
391
Sarepta Therapeutics
SRPT
$1.94B
$7.02M 0.04%
57,749
+4,422
+8% +$542K
HALO icon
392
Halozyme
HALO
$11.6B
$6.95M 0.04%
145,265
+10,538
+8% +$540K
UNM icon
393
Unum
UNM
$14.5B
$6.93M 0.04%
94,944
+6,367
+7% +$439K
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
$6.93M 0.04%
27,388
+2,193
+9% +$584K
WST icon
395
West Pharmaceutical
WST
$24.8B
$6.92M 0.04%
21,112
+243
+1% +$76.5K
CIEN icon
396
Ciena
CIEN
$61.2B
$6.9M 0.04%
81,406
+7,129
+10% +$512K
FTV icon
397
Fortive
FTV
$18.6B
$6.89M 0.04%
121,850
+934
+0.8% +$53.6K
BRO icon
398
Brown & Brown
BRO
$23.8B
$6.88M 0.04%
67,474
+1,093
+2% +$117K
CCL icon
399
Carnival Corporation Ltd
CCL
$37.9B
$6.85M 0.04%
274,712
+12,252
+5% +$287K
MTD icon
400
Mettler-Toledo International
MTD
$28.8B
$6.84M 0.04%
5,588
+70
+1% +$91.3K
14 15
16
17 18

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.