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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
HLNE icon
401
Hamilton Lane
HLNE
$5.69B
$6.81M 0.04%
46,022
+4,063
+10% +$724K
DOV icon
402
Dover
DOV
$28B
$6.81M 0.04%
36,309
+574
+2% +$112K
CHD icon
403
Church & Dwight Co
CHD
$24B
$6.79M 0.04%
64,825
+1,187
+2% +$125K
THC icon
404
Tenet Healthcare
THC
$21.5B
$6.77M 0.04%
53,607
+4,093
+8% +$609K
HSY icon
405
Hershey
HSY
$37B
$6.77M 0.04%
39,955
+672
+2% +$121K
NTAP icon
406
NetApp
NTAP
$39.6B
$6.77M 0.04%
58,287
+629
+1% +$76.9K
SYF icon
407
Synchrony
SYF
$25.8B
$6.7M 0.04%
103,038
+283
+0.3% +$17.3K
BJ icon
408
BJs Wholesale Club
BJ
$11.8B
$6.68M 0.04%
74,728
+6,153
+9% +$556K
CDW icon
409
CDW
CDW
$17.1B
$6.66M 0.04%
38,266
+444
+1% +$86.3K
TROW icon
410
T. Rowe Price
TROW
$23.8B
$6.64M 0.04%
58,749
+928
+2% +$107K
KNF icon
411
Knife River
KNF
$3.83B
$6.64M 0.04%
65,360
+4,999
+8% +$489K
NVR icon
412
NVR
NVR
$16.8B
$6.63M 0.04%
811
+11
+1% +$100K
DTE icon
413
DTE Energy
DTE
$28.9B
$6.62M 0.04%
54,806
+985
+2% +$122K
ESNT icon
414
Essent Group
ESNT
$6.14B
$6.59M 0.04%
121,090
+8,947
+8% +$519K
CLH icon
415
Clean Harbors
CLH
$16.7B
$6.57M 0.04%
28,566
+2,340
+9% +$581K
ITT icon
416
ITT
ITT
$19.4B
$6.57M 0.04%
45,958
+3,720
+9% +$557K
GBCI icon
417
Glacier Bancorp
GBCI
$6.4B
$6.56M 0.04%
130,698
+9,841
+8% +$515K
SIGI icon
418
Selective Insurance
SIGI
$5.59B
$6.54M 0.04%
69,928
+5,236
+8% +$502K
SCI icon
419
Service Corp International
SCI
$11.5B
$6.5M 0.04%
81,457
+6,251
+8% +$511K
AAL icon
420
American Airlines Group
AAL
$9.88B
$6.49M 0.04%
372,464
+30,939
+9% +$445K
KRG icon
421
Kite Realty
KRG
$5.27B
$6.49M 0.04%
257,103
+17,176
+7% +$452K
CMC icon
422
Commercial Metals
CMC
$8B
$6.48M 0.04%
130,553
+7,195
+6% +$406K
LAMR icon
423
Lamar Advertising Co
LAMR
$15.6B
$6.47M 0.04%
53,105
+4,032
+8% +$527K
RMBS icon
424
Rambus
RMBS
$11B
$6.46M 0.04%
122,295
+5,761
+5% +$294K
TPL icon
425
Texas Pacific Land
TPL
$23.6B
$6.43M 0.03%
17,451
-14,334
-45% -$5.86M
15 16
17
18 19

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.