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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
ABBV icon
26
AbbVie
ABBV
$441B
$89.1M 0.48%
501,566
+7,305
+1% +$1.34M
ORCL icon
27
Oracle
ORCL
$429B
$82.3M 0.45%
494,021
+7,329
+2% +$1.3M
MRK icon
28
Merck
MRK
$325B
$77.7M 0.42%
781,475
+6,832
+0.9% +$704K
BAC icon
29
Bank of America
BAC
$450B
$77.6M 0.42%
1,766,606
+10,537
+0.6% +$464K
KO icon
30
Coca-Cola
KO
$371B
$70M 0.38%
1,124,364
+14,357
+1% +$937K
NOW icon
31
ServiceNow
NOW
$127B
$67.4M 0.37%
317,845
+3,300
+1% +$669K
CVX icon
32
Chevron
CVX
$386B
$64.2M 0.35%
443,277
+604
+0.1% +$92.5K
PEP icon
33
PepsiCo
PEP
$187B
$62.5M 0.34%
411,084
+4,422
+1% +$725K
CSCO icon
34
Cisco
CSCO
$486B
$62.5M 0.34%
1,055,143
+7,068
+0.7% +$404K
WFC icon
35
Wells Fargo
WFC
$267B
$61.9M 0.34%
881,314
-5,534
-0.6% -$378K
ADBE icon
36
Adobe
ADBE
$102B
$60.5M 0.33%
136,121
+627
+0.5% +$310K
ACN icon
37
Accenture
ACN
$108B
$58.2M 0.32%
165,437
+2,537
+2% +$913K
AMD icon
38
Advanced Micro Devices
AMD
$798B
$57.5M 0.31%
476,152
+7,057
+2% +$1.02M
ISRG icon
39
Intuitive Surgical
ISRG
$141B
$57.3M 0.31%
109,802
+1,500
+1% +$781K
MCD icon
40
McDonald's
MCD
$193B
$55.6M 0.3%
191,784
+3,094
+2% +$923K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.3B
$54.8M 0.3%
725,000
+345,500
+91% +$27.4M
INTU icon
42
Intuit
INTU
$90.7B
$54.1M 0.29%
86,104
+1,089
+1% +$696K
IBM icon
43
IBM
IBM
$220B
$53.8M 0.29%
244,614
+5,154
+2% +$1.15M
DIS icon
44
Walt Disney
DIS
$178B
$53.4M 0.29%
479,417
+7,424
+2% +$780K
LIN icon
45
Linde
LIN
$224B
$52.8M 0.29%
126,110
+1,110
+0.9% +$506K
TMO icon
46
Thermo Fisher Scientific
TMO
$221B
$52.7M 0.29%
101,234
+1,901
+2% +$1.05M
QCOM icon
47
Qualcomm
QCOM
$172B
$52.3M 0.28%
340,351
+2,919
+0.9% +$478K
ABT icon
48
Abbott
ABT
$190B
$51.9M 0.28%
459,000
+6,752
+1% +$780K
BKNG icon
49
Booking.com
BKNG
$158B
$50.4M 0.27%
253,400
-1,325
-0.5% -$255K
GS icon
50
Goldman Sachs
GS
$306B
$49.6M 0.27%
86,606
+630
+0.7% +$351K
1
2
3 4 5

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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
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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.