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
TTEK icon
451
Tetra Tech
TTEK
$9.09B
$6.11M 0.03%
153,417
+12,578
+9% +$565K
PCVX icon
452
Vaxcyte
PCVX
$8.88B
$6.1M 0.03%
74,503
+6,670
+10% +$662K
LECO icon
453
Lincoln Electric
LECO
$15.6B
$6.09M 0.03%
32,465
+2,498
+8% +$503K
NXT icon
454
Nextpower Inc
NXT
$15.7B
$6.07M 0.03%
166,112
+12,429
+8% +$455K
OHI icon
455
Omega Healthcare
OHI
$13.9B
$6.06M 0.03%
160,094
+19,200
+14% +$767K
LII icon
456
Lennox International
LII
$14.5B
$6.03M 0.03%
9,899
-8,136
-45% -$5.09M
FHN icon
457
First Horizon
FHN
$12.3B
$6.02M 0.03%
298,893
+21,743
+8% +$409K
CG icon
458
Carlyle Group
CG
$17.2B
$6.01M 0.03%
119,099
+10,275
+9% +$521K
HOMB icon
459
Home BancShares
HOMB
$6.23B
$6.01M 0.03%
212,293
+10,903
+5% +$315K
CHX
460
DELISTED
ChampionX
CHX
$5.98M 0.03%
219,821
+16,643
+8% +$495K
SGI
461
Somnigroup International
SGI
$13.5B
$5.96M 0.03%
105,177
+7,894
+8% +$421K
HUBB icon
462
Hubbell
HUBB
$27.1B
$5.95M 0.03%
14,203
+246
+2% +$110K
OVV icon
463
Ovintiv
OVV
$17.5B
$5.95M 0.03%
146,800
+10,338
+8% +$431K
QLYS icon
464
Qualys
QLYS
$6.47B
$5.94M 0.03%
42,386
+2,945
+7% +$410K
CINF icon
465
Cincinnati Financial
CINF
$26.5B
$5.94M 0.03%
41,313
+745
+2% +$109K
CHDN icon
466
Churchill Downs
CHDN
$6.17B
$5.93M 0.03%
44,434
+3,383
+8% +$469K
PHM icon
467
Pultegroup
PHM
$24.6B
$5.91M 0.03%
54,257
+320
+0.6% +$41.5K
BIIB icon
468
Biogen
BIIB
$30.9B
$5.9M 0.03%
38,564
+690
+2% +$116K
ATR icon
469
AptarGroup
ATR
$8.47B
$5.89M 0.03%
37,502
+3,196
+9% +$534K
BWXT icon
470
BWX Technologies
BWXT
$15.8B
$5.83M 0.03%
52,362
+4,270
+9% +$522K
CNM icon
471
Core & Main
CNM
$8.62B
$5.81M 0.03%
114,136
+8,709
+8% +$410K
SBAC icon
472
SBA Communications
SBAC
$19.4B
$5.8M 0.03%
28,453
+511
+2% +$115K
RRX icon
473
Regal Rexnord
RRX
$11.5B
$5.79M 0.03%
37,336
+2,947
+9% +$498K
UMBF icon
474
UMB Financial
UMBF
$11.4B
$5.79M 0.03%
51,299
+3,918
+8% +$453K
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$5.78M 0.03%
315,988
+57,047
+22% +$1.11M
17 18
19
20 21

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.