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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
SE icon
601
Sea Limited
SE
$75B
$4.6M 0.03%
43,400
+10,500
+32% +$1.1M
SLAB icon
602
Silicon Laboratories
SLAB
$7.3B
$4.59M 0.02%
36,982
+2,578
+7% +$296K
GPK icon
603
Graphic Packaging
GPK
$3.46B
$4.59M 0.02%
169,136
+14,078
+9% +$407K
CMA
604
DELISTED
Comerica
CMA
$4.59M 0.02%
74,154
+71,832
+3,094% +$4.67M
VRSN icon
605
VeriSign
VRSN
$25.4B
$4.58M 0.02%
22,122
+39
+0.2% +$7.34K
OPCH icon
606
Option Care Health
OPCH
$3.59B
$4.58M 0.02%
197,219
+14,311
+8% +$362K
TRMB icon
607
Trimble
TRMB
$12.8B
$4.57M 0.02%
64,621
+1,136
+2% +$77.2K
SEIC icon
608
SEI Investments
SEIC
$12.6B
$4.56M 0.02%
55,261
+4,219
+8% +$331K
DCI icon
609
Donaldson
DCI
$11.1B
$4.55M 0.02%
67,508
+5,283
+8% +$390K
NNN icon
610
NNN REIT
NNN
$8.86B
$4.54M 0.02%
111,199
+10,743
+11% +$476K
NI icon
611
NiSource
NI
$20.2B
$4.54M 0.02%
123,548
+6,928
+6% +$249K
WCC
612
WESCO International
WCC
$17.7B
$4.54M 0.02%
25,093
+1,991
+9% +$376K
KD icon
613
Kyndryl
KD
$2.86B
$4.53M 0.02%
130,847
+11,417
+10% +$332K
ZION icon
614
Zions Bancorporation
ZION
$10.4B
$4.51M 0.02%
83,211
+6,928
+9% +$380K
STX icon
615
Seagate
STX
$208B
$4.51M 0.02%
52,268
+1,347
+3% +$136K
HAE icon
616
Haemonetics
HAE
$4.15B
$4.51M 0.02%
57,766
+3,241
+6% +$260K
CHE icon
617
Chemed
CHE
$7.1B
$4.51M 0.02%
8,511
+666
+8% +$375K
OGS icon
618
ONE Gas
OGS
$5.1B
$4.49M 0.02%
64,907
+4,158
+7% +$303K
TREX icon
619
Trex
TREX
$5.11B
$4.49M 0.02%
65,099
+3,988
+7% +$281K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.31B
$4.49M 0.02%
46,042
+532
+1% +$58.3K
KEY icon
621
KeyCorp
KEY
$24.6B
$4.48M 0.02%
261,208
+19,923
+8% +$357K
SR icon
622
Spire
SR
$4.91B
$4.48M 0.02%
65,986
+4,919
+8% +$330K
BBY icon
623
Best Buy
BBY
$18B
$4.47M 0.02%
52,069
+693
+1% +$63.3K
ORA icon
624
Ormat Technologies
ORA
$6.98B
$4.47M 0.02%
65,954
+8,021
+14% +$620K
CNO icon
625
CNO Financial Group
CNO
$5.07B
$4.46M 0.02%
119,974
+7,635
+7% +$284K
23 24
25
26 27

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SPIA
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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
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EIM
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P
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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.