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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
NJR icon
526
New Jersey Resources
NJR
$5.64B
$5.29M 0.03%
113,406
+7,270
+7% +$345K
HLI icon
527
Houlihan Lokey
HLI
$8.67B
$5.28M 0.03%
30,399
+2,737
+10% +$482K
IRT icon
528
Independence Realty Trust
IRT
$4.03B
$5.27M 0.03%
265,667
+17,218
+7% +$352K
PCTY icon
529
Paylocity
PCTY
$7.72B
$5.27M 0.03%
26,422
+2,017
+8% +$386K
CMS icon
530
CMS Energy
CMS
$22.1B
$5.27M 0.03%
79,057
+1,403
+2% +$96.5K
RBC icon
531
RBC Bearings
RBC
$17.5B
$5.25M 0.03%
17,559
+2,552
+17% +$786K
PR
532
Permian Resources
PR
$17.7B
$5.25M 0.03%
365,197
+30,513
+9% +$442K
BDC icon
533
Belden
BDC
$5.35B
$5.25M 0.03%
46,614
+2,999
+7% +$358K
EHC icon
534
Encompass Health
EHC
$12.2B
$5.24M 0.03%
56,762
+4,784
+9% +$470K
APP icon
535
Applovin
APP
$105B
$5.24M 0.03%
16,168
-367
-2% -$92.8K
POR icon
536
Portland General Electric
POR
$5.93B
$5.21M 0.03%
119,551
+9,515
+9% +$443K
EXPO icon
537
Exponent
EXPO
$3.2B
$5.2M 0.03%
58,331
+4,461
+8% +$449K
BLD
538
DELISTED
TopBuild
BLD
$5.18M 0.03%
16,649
+1,006
+6% +$369K
WTRG icon
539
Essential Utilities
WTRG
$11.5B
$5.17M 0.03%
142,401
+12,268
+9% +$476K
MEDP icon
540
Medpace
MEDP
$16.4B
$5.14M 0.03%
15,486
+1,190
+8% +$404K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.97B
$5.13M 0.03%
61,453
+5,103
+9% +$449K
MMS icon
542
Maximus
MMS
$2.87B
$5.13M 0.03%
68,689
+4,219
+7% +$344K
FDS icon
543
Factset
FDS
$9.88B
$5.12M 0.03%
10,651
+145
+1% +$68.9K
CFG icon
544
Citizens Financial Group
CFG
$31.1B
$5.11M 0.03%
116,749
+127
+0.1% +$5.62K
LYB icon
545
LyondellBasell Industries
LYB
$20.2B
$5.11M 0.03%
68,772
+1,146
+2% +$96.4K
PRI icon
546
Primerica
PRI
$9.54B
$5.11M 0.03%
18,818
+1,321
+8% +$375K
CACI icon
547
CACI
CACI
$14.9B
$5.1M 0.03%
12,626
+1,102
+10% +$537K
KBH icon
548
KB Home
KBH
$3.44B
$5.09M 0.03%
77,484
+3,147
+4% +$245K
TXNM
549
TXNM Energy Inc
TXNM
$5.91B
$5.09M 0.03%
103,560
+6,502
+7% +$300K
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$5.09M 0.03%
131,621
+11,815
+10% +$508K
20 21
22
23 24

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
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.