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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
CCK icon
501
Crown Holdings
CCK
$13.1B
$5.51M 0.03%
66,601
+5,035
+8% +$458K
AA icon
502
Alcoa
AA
$13.4B
$5.49M 0.03%
145,433
+12,047
+9% +$501K
BRBR icon
503
BellRing Brands
BRBR
$1.3B
$5.49M 0.03%
72,844
+6,028
+9% +$428K
NWE icon
504
NorthWestern Energy
NWE
$4.39B
$5.48M 0.03%
102,415
+4,453
+5% +$242K
CNP icon
505
CenterPoint Energy
CNP
$26.8B
$5.47M 0.03%
172,382
+3,241
+2% +$99.8K
ZBRA icon
506
Zebra Technologies
ZBRA
$18.1B
$5.46M 0.03%
14,128
+225
+2% +$87.2K
WDC icon
507
Western Digital
WDC
$165B
$5.46M 0.03%
121,048
+8,729
+8% +$439K
DTM icon
508
DT Midstream
DTM
$13.8B
$5.45M 0.03%
54,767
+4,576
+9% +$436K
FE icon
509
FirstEnergy
FE
$27.3B
$5.44M 0.03%
136,860
+2,475
+2% +$103K
HWC icon
510
Hancock Whitney
HWC
$6.38B
$5.44M 0.03%
99,349
+6,194
+7% +$343K
TKO icon
511
TKO Group
TKO
$14.4B
$5.43M 0.03%
38,205
+3,157
+9% +$412K
CBOE icon
512
Cboe Global Markets
CBOE
$30.6B
$5.42M 0.03%
27,720
+500
+2% +$103K
WY icon
513
Weyerhaeuser
WY
$18B
$5.41M 0.03%
192,348
+3,202
+2% +$99.9K
ESS icon
514
Essex Property Trust
ESS
$18.5B
$5.39M 0.03%
18,889
+250
+1% +$73.9K
INVH icon
515
Invitation Homes
INVH
$17.9B
$5.38M 0.03%
168,258
+2,094
+1% +$69.9K
NTRS icon
516
Northern Trust
NTRS
$35.1B
$5.37M 0.03%
52,421
+34
+0.1% +$3.48K
STE icon
517
Steris
STE
$23.1B
$5.37M 0.03%
26,121
+480
+2% +$105K
LAD icon
518
Lithia Motors
LAD
$8.34B
$5.36M 0.03%
15,009
+1,181
+9% +$416K
FFIN icon
519
First Financial Bankshares
FFIN
$5.05B
$5.36M 0.03%
148,742
+10,614
+8% +$412K
RKLB icon
520
Rocket Lab Corp
RKLB
$53.7B
$5.35M 0.03%
209,883
+7,805
+4% +$137K
LUV icon
521
Southwest Airlines
LUV
$22.2B
$5.34M 0.03%
158,694
+2,931
+2% +$93.5K
WBS icon
522
Webster Financial
WBS
$12.8B
$5.33M 0.03%
96,612
+8,026
+9% +$441K
PKG icon
523
Packaging Corp of America
PKG
$22.9B
$5.31M 0.03%
23,590
+416
+2% +$96.2K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$5.31M 0.03%
34,350
+427
+1% +$66.7K
GMED icon
525
Globus Medical
GMED
$11.5B
$5.3M 0.03%
64,082
+5,708
+10% +$450K
19 20
21
22 23

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.