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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.5B
$5.09M 0.03%
66,741
+1,217
+2% +$95.6K
LDOS icon
552
Leidos
LDOS
$17.7B
$5.09M 0.03%
35,306
+278
+0.8% +$46.3K
NE icon
553
Noble Corp
NE
$7.05B
$5.08M 0.03%
161,746
+4,878
+3% +$161K
LH icon
554
Labcorp
LH
$26.1B
$5.08M 0.03%
22,145
+311
+1% +$71.3K
INGR icon
555
Ingredion
INGR
$6.62B
$5.05M 0.03%
36,737
+3,101
+9% +$436K
WING icon
556
Wingstop
WING
$3.09B
$5.05M 0.03%
17,762
+1,279
+8% +$435K
AYI icon
557
Acuity Brands
AYI
$10.7B
$5.03M 0.03%
17,233
+1,330
+8% +$415K
IONQ icon
558
IonQ
IONQ
$18.4B
$5.03M 0.03%
120,462
+5,051
+4% +$127K
SKX
559
DELISTED
Skechers
SKX
$5.02M 0.03%
74,687
+5,676
+8% +$368K
SNX icon
560
TD Synnex
SNX
$20.6B
$5.01M 0.03%
42,682
+3,383
+9% +$405K
FSLR icon
561
First Solar
FSLR
$24B
$4.99M 0.03%
28,325
+498
+2% +$99.1K
BRX icon
562
Brixmor Property Group
BRX
$9.19B
$4.99M 0.03%
179,102
+14,237
+9% +$404K
CTRA
563
DELISTED
Coterra Energy
CTRA
$4.98M 0.03%
194,846
+2,575
+1% +$64K
ALC icon
564
Alcon
ALC
$35.4B
$4.97M 0.03%
58,635
+14,184
+32% +$1.28M
IP icon
565
International Paper
IP
$21.8B
$4.95M 0.03%
91,930
+1,626
+2% +$87.2K
EXP icon
566
Eagle Materials
EXP
$6.48B
$4.94M 0.03%
20,014
+1,498
+8% +$432K
PNFP icon
567
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.93M 0.03%
43,129
+3,592
+9% +$405K
EL icon
568
Estee Lauder
EL
$31.7B
$4.9M 0.03%
65,400
+1,066
+2% +$84.2K
MUR icon
569
Murphy Oil
MUR
$4.98B
$4.9M 0.03%
161,877
+7,398
+5% +$238K
PLNT icon
570
Planet Fitness
PLNT
$3.66B
$4.89M 0.03%
49,481
+3,574
+8% +$326K
RRC icon
571
Range Resources
RRC
$9.31B
$4.89M 0.03%
135,955
+10,920
+9% +$361K
RGLD icon
572
Royal Gold
RGLD
$19.4B
$4.89M 0.03%
37,066
+3,089
+9% +$446K
SWX icon
573
Southwest Gas
SWX
$6.69B
$4.88M 0.03%
69,077
+4,200
+6% +$312K
VLY icon
574
Valley National Bancorp
VLY
$8.3B
$4.87M 0.03%
538,071
+82,976
+18% +$805K
MOH icon
575
Molina Healthcare
MOH
$10.8B
$4.86M 0.03%
16,707
-191
-1% -$59K
21 22
23
24 25

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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.