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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
PTC icon
426
PTC
PTC
$16.1B
$6.42M 0.03%
34,929
+452
+1% +$85.7K
AWK icon
427
American Water Works
AWK
$26.8B
$6.42M 0.03%
51,584
+916
+2% +$124K
WAT icon
428
Waters Corp
WAT
$40.9B
$6.41M 0.03%
17,292
+228
+1% +$83.4K
WTS icon
429
Watts Water Technologies
WTS
$12.9B
$6.4M 0.03%
31,504
+2,356
+8% +$489K
ADM icon
430
Archer Daniels Midland
ADM
$38.4B
$6.39M 0.03%
126,529
+2,227
+2% +$120K
LTHM
431
DELISTED
Livent Corporation
LTHM
$6.37M 0.03%
1,240,790
+109,367
+10% +$561K
PPL
432
PPL Corp
PPL
$26.7B
$6.34M 0.03%
195,331
+3,491
+2% +$115K
GATX icon
433
GATX Corp
GATX
$6.34B
$6.34M 0.03%
40,906
+2,849
+7% +$424K
NVT icon
434
nVent Electric
NVT
$27.7B
$6.33M 0.03%
92,915
+7,027
+8% +$518K
RACE icon
435
Ferrari
RACE
$71.6B
$6.33M 0.03%
14,780
+3,474
+31% +$1.57M
HAL icon
436
Halliburton
HAL
$27.7B
$6.32M 0.03%
232,573
+3,041
+1% +$88.9K
DRI icon
437
Darden Restaurants
DRI
$25.9B
$6.31M 0.03%
33,818
+146
+0.4% +$24.5K
NOVT icon
438
Novanta
NOVT
$6.32B
$6.31M 0.03%
41,301
+3,081
+8% +$522K
AEE icon
439
Ameren
AEE
$30.1B
$6.3M 0.03%
70,632
+1,270
+2% +$114K
CYTK icon
440
Cytokinetics
CYTK
$10.5B
$6.29M 0.03%
133,702
+10,394
+8% +$540K
WBD icon
441
Warner Bros
WBD
$69.3B
$6.28M 0.03%
594,288
+10,679
+2% +$99.2K
LYV icon
442
Live Nation Entertainment
LYV
$43.2B
$6.28M 0.03%
48,477
+546
+1% +$68.7K
HBAN icon
443
Huntington Bancshares
HBAN
$36.1B
$6.25M 0.03%
384,366
+6,852
+2% +$113K
KNSL icon
444
Kinsale Capital Group
KNSL
$8.51B
$6.25M 0.03%
13,441
+1,006
+8% +$477K
CLX icon
445
Clorox
CLX
$12.8B
$6.21M 0.03%
38,236
+375
+1% +$61.3K
ULTA icon
446
Ulta Beauty
ULTA
$22.9B
$6.2M 0.03%
14,266
-31
-0.2% -$12K
TER icon
447
Teradyne
TER
$63B
$6.2M 0.03%
49,255
+474
+1% +$56.1K
CNX icon
448
CNX Resources
CNX
$5.29B
$6.19M 0.03%
168,910
+8,875
+6% +$327K
FND icon
449
Floor & Decor
FND
$6.32B
$6.19M 0.03%
62,096
+5,004
+9% +$538K
SF
450
Stifel
SF
$12.8B
$6.11M 0.03%
86,465
+7,074
+9% +$505K
16 17
18
19 20

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BG
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PCM
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CS
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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.