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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
AR icon
476
Antero Resources
AR
$11.4B
$5.78M 0.03%
164,840
+13,781
+9% +$417K
UBSI icon
477
United Bankshares
UBSI
$6.69B
$5.75M 0.03%
153,241
+10,761
+8% +$424K
K
478
DELISTED
Kellanova
K
$5.75M 0.03%
71,041
+1,392
+2% +$112K
CUBE icon
479
CubeSmart
CUBE
$9.39B
$5.75M 0.03%
134,082
+10,880
+9% +$522K
TDY icon
480
Teledyne Technologies
TDY
$31.3B
$5.72M 0.03%
12,332
+175
+1% +$81.6K
IFF icon
481
International Flavors & Fragrances
IFF
$21.5B
$5.72M 0.03%
67,671
+1,197
+2% +$112K
ATO icon
482
Atmos Energy
ATO
$28.7B
$5.72M 0.03%
41,076
+799
+2% +$114K
EXEL icon
483
Exelixis
EXEL
$12.5B
$5.7M 0.03%
171,209
+12,894
+8% +$418K
DVN icon
484
Devon Energy
DVN
$48.6B
$5.67M 0.03%
173,267
+10,389
+6% +$391K
RF icon
485
Regions Financial
RF
$26.9B
$5.66M 0.03%
240,728
+2,712
+1% +$67K
CBT icon
486
Cabot Corp
CBT
$4.47B
$5.66M 0.03%
61,965
+3,716
+6% +$399K
CRDO icon
487
Credo Technology Group
CRDO
$52.5B
$5.65M 0.03%
84,079
+10,483
+14% +$521K
PODD icon
488
Insulet
PODD
$10B
$5.65M 0.03%
21,638
+233
+1% +$58.7K
ALLY icon
489
Ally Financial
ALLY
$13.5B
$5.63M 0.03%
156,242
+12,817
+9% +$465K
MUSA icon
490
Murphy USA
MUSA
$10.2B
$5.62M 0.03%
11,193
+712
+7% +$364K
WWD icon
491
Woodward
WWD
$21.2B
$5.59M 0.03%
33,617
+2,774
+9% +$474K
CNH
492
CNH Industrial
CNH
$16.7B
$5.58M 0.03%
492,826
+39,297
+9% +$447K
AFG icon
493
American Financial Group
AFG
$12B
$5.57M 0.03%
40,682
+3,394
+9% +$467K
ZBH icon
494
Zimmer Biomet
ZBH
$18.8B
$5.56M 0.03%
52,671
-296
-0.6% -$31.8K
ES icon
495
Eversource Energy
ES
$27.1B
$5.56M 0.03%
96,826
+4,010
+4% +$250K
ARMK icon
496
Aramark
ARMK
$16.1B
$5.54M 0.03%
148,480
+12,345
+9% +$480K
EVR icon
497
Evercore
EVR
$11.6B
$5.53M 0.03%
19,967
+1,536
+8% +$435K
MORN icon
498
Morningstar
MORN
$7.42B
$5.52M 0.03%
16,401
+1,242
+8% +$424K
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$5.52M 0.03%
107,469
-557
-0.5% -$28.9K
PEN icon
500
Penumbra
PEN
$12.9B
$5.52M 0.03%
23,233
+1,513
+7% +$344K
18 19
20
21 22

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.