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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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.5B
$4.84M 0.03%
36,058
+3,060
+9% +$402K
COO icon
577
Cooper Companies
COO
$14.9B
$4.84M 0.03%
52,639
+937
+2% +$95.5K
KNX icon
578
Knight Transportation
KNX
$11.9B
$4.84M 0.03%
91,165
+7,601
+9% +$414K
AAON icon
579
Aaon
AAON
$7.49B
$4.82M 0.03%
41,000
+3,118
+8% +$382K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.21B
$4.8M 0.03%
277,293
+19,744
+8% +$361K
NYT icon
581
New York Times
NYT
$10.3B
$4.79M 0.03%
91,940
+7,509
+9% +$410K
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.84B
$4.78M 0.03%
70,007
+5,879
+9% +$471K
ORI icon
583
Old Republic International
ORI
$10.2B
$4.76M 0.03%
131,552
+8,450
+7% +$308K
BKH icon
584
Black Hills Corp
BKH
$5.63B
$4.73M 0.03%
80,908
+6,549
+9% +$398K
WMS icon
585
Advanced Drainage Systems
WMS
$11.1B
$4.73M 0.03%
40,936
+3,274
+9% +$454K
ONTO icon
586
Onto Innovation
ONTO
$20.9B
$4.73M 0.03%
28,388
+2,298
+9% +$420K
MTZ icon
587
MasTec
MTZ
$23.3B
$4.73M 0.03%
34,724
+2,898
+9% +$389K
SMCI icon
588
Super Micro Computer
SMCI
$25.9B
$4.72M 0.03%
154,979
+1,609
+1% +$58.5K
SNA icon
589
Snap-on
SNA
$20.9B
$4.71M 0.03%
13,884
+202
+1% +$68.2K
EGP icon
590
EastGroup Properties
EGP
$11B
$4.7M 0.03%
29,307
+2,690
+10% +$465K
LSCC icon
591
Lattice Semiconductor
LSCC
$18.4B
$4.7M 0.03%
82,939
+6,392
+8% +$351K
OGE icon
592
OGE Energy
OGE
$9.7B
$4.67M 0.03%
113,257
+9,457
+9% +$394K
WTFC icon
593
Wintrust Financial
WTFC
$10.9B
$4.67M 0.03%
37,454
+3,113
+9% +$385K
BCO icon
594
Brink's
BCO
$4.68B
$4.66M 0.03%
50,244
+2,668
+6% +$267K
WRB icon
595
W.R. Berkley
WRB
$25.9B
$4.66M 0.03%
79,550
+1,500
+2% +$89.8K
BILL icon
596
BILL Holdings
BILL
$4.76B
$4.65M 0.03%
54,879
+51,925
+1,758% +$3.87M
KIM icon
597
Kimco Realty
KIM
$16.3B
$4.64M 0.03%
197,931
+2,461
+1% +$59.6K
LNW
598
DELISTED
Light & Wonder
LNW
$4.64M 0.03%
53,687
+3,696
+7% +$346K
TTC icon
599
Toro Company
TTC
$9.26B
$4.63M 0.03%
57,845
+4,149
+8% +$348K
FCFS icon
600
FirstCash
FCFS
$9.36B
$4.62M 0.03%
44,605
+3,316
+8% +$357K
22 23
24
25 26

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BG
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PCM
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CS
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HHII
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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.