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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
$4.45M 0.02%
29,528
+591
+2% +$91.9K
ASB icon
627
Associated Banc-Corp
ASB
$6.09B
$4.45M 0.02%
186,042
+25,848
+16% +$633K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.48B
$4.45M 0.02%
44,104
+3,017
+7% +$280K
OMC icon
629
Omnicom Group
OMC
$23.8B
$4.44M 0.02%
51,607
+773
+2% +$76.6K
GKOS icon
630
Glaukos
GKOS
$11B
$4.43M 0.02%
29,561
+1,659
+6% +$229K
HOLX
631
DELISTED
Hologic
HOLX
$4.43M 0.02%
61,409
+1,080
+2% +$84.4K
BLDR icon
632
Builders FirstSource
BLDR
$7.96B
$4.42M 0.02%
30,907
+69
+0.2% +$12.2K
DG icon
633
Dollar General
DG
$27.1B
$4.41M 0.02%
58,200
+1,029
+2% +$81.1K
PNR icon
634
Pentair
PNR
$10.5B
$4.4M 0.02%
43,727
+704
+2% +$72.2K
J icon
635
Jacobs Solutions
J
$16.8B
$4.39M 0.02%
33,193
+322
+1% +$44.3K
RVMD icon
636
Revolution Medicines
RVMD
$43.7B
$4.39M 0.02%
100,329
+13,918
+16% +$702K
KBR icon
637
KBR
KBR
$4.75B
$4.38M 0.02%
75,611
+6,324
+9% +$403K
BALL icon
638
Ball Corp
BALL
$16.5B
$4.35M 0.02%
78,927
-63
-0.1% -$3.86K
FYBR
639
DELISTED
Frontier Communications
FYBR
$4.35M 0.02%
125,349
+10,591
+9% +$371K
JBL icon
640
Jabil
JBL
$39.4B
$4.35M 0.02%
30,222
+367
+1% +$48.1K
TSN icon
641
Tyson Foods
TSN
$19.9B
$4.34M 0.02%
75,576
+1,339
+2% +$80.9K
PFG icon
642
Principal Financial Group
PFG
$24.5B
$4.33M 0.02%
55,984
+295
+0.5% +$24.9K
ADC icon
643
Agree Realty
ADC
$9.32B
$4.32M 0.02%
61,326
+6,414
+12% +$477K
ALE
644
DELISTED
Allete
ALE
$4.32M 0.02%
66,592
+4,284
+7% +$276K
X
645
DELISTED
US Steel
X
$4.31M 0.02%
126,890
+11,271
+10% +$416K
CBSH icon
646
Commerce Bancshares
CBSH
$8.61B
$4.3M 0.02%
72,533
+5,651
+8% +$341K
MASI
647
DELISTED
Masimo
MASI
$4.3M 0.02%
26,026
+2,214
+9% +$350K
GPC icon
648
Genuine Parts
GPC
$18.5B
$4.3M 0.02%
36,797
+579
+2% +$72.2K
ALGN icon
649
Align Technology
ALGN
$12.3B
$4.29M 0.02%
20,592
+254
+1% +$56.7K
RGEN icon
650
Repligen
RGEN
$9.41B
$4.29M 0.02%
29,774
+2,428
+9% +$348K
24 25
26
27 28

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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
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.