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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
FOUR icon
651
Shift4
FOUR
$3.63B
$4.28M 0.02%
41,277
+37,415
+969% +$3.71M
STLD icon
652
Steel Dynamics
STLD
$37.6B
$4.28M 0.02%
37,537
+137
+0.4% +$18.2K
ELF icon
653
e.l.f. Beauty
ELF
$5.43B
$4.28M 0.02%
34,077
+2,533
+8% +$304K
AVNT icon
654
Avient
AVNT
$4.2B
$4.27M 0.02%
104,412
+6,716
+7% +$325K
FLS icon
655
Flowserve
FLS
$10.2B
$4.26M 0.02%
74,055
+6,156
+9% +$353K
ENS icon
656
EnerSys
ENS
$7.09B
$4.24M 0.02%
45,892
+2,784
+6% +$271K
MTSI icon
657
MACOM Technology Solutions
MTSI
$24.4B
$4.24M 0.02%
32,613
+2,798
+9% +$352K
EG icon
658
Everest Group
EG
$14B
$4.24M 0.02%
11,686
+119
+1% +$44.6K
AVY icon
659
Avery Dennison
AVY
$13.5B
$4.23M 0.02%
22,591
+289
+1% +$59K
MTN icon
660
Vail Resorts
MTN
$5.22B
$4.22M 0.02%
22,504
+1,600
+8% +$286K
EXPD icon
661
Expeditors International
EXPD
$24.2B
$4.22M 0.02%
38,079
+337
+0.9% +$40.2K
AXTA icon
662
Axalta
AXTA
$7.93B
$4.21M 0.02%
122,917
+9,553
+8% +$360K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16B
$4.2M 0.02%
34,076
+2,162
+7% +$255K
IEX icon
664
IDEX
IEX
$17.6B
$4.19M 0.02%
20,041
+357
+2% +$78.1K
COKE icon
665
Coca-Cola Consolidated
COKE
$12.6B
$4.19M 0.02%
33,270
+2,770
+9% +$347K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$4.18M 0.02%
64,600
+100
+0.2% +$6.6K
EFOR
667
Everforth Inc
EFOR
$1.33B
$4.17M 0.02%
50,062
+1,656
+3% +$151K
TCBI icon
668
Texas Capital Bancshares
TCBI
$4.4B
$4.17M 0.02%
53,326
+3,934
+8% +$319K
DOC icon
669
Healthpeak Properties
DOC
$14.3B
$4.17M 0.02%
205,644
+1,380
+0.7% +$29.9K
CR icon
670
Crane Co
CR
$12.8B
$4.16M 0.02%
27,428
+2,291
+9% +$378K
SPSC icon
671
SPS Commerce
SPSC
$2.73B
$4.15M 0.02%
22,555
+1,455
+7% +$273K
HRB icon
672
H&R Block
HRB
$6.66B
$4.15M 0.02%
78,475
+5,110
+7% +$300K
MAS icon
673
Masco
MAS
$14.8B
$4.14M 0.02%
57,097
+319
+0.6% +$25.5K
VNO icon
674
Vornado Realty Trust
VNO
$7.42B
$4.14M 0.02%
98,534
+7,686
+8% +$325K
RYAN icon
675
Ryan Specialty Holdings
RYAN
$10.8B
$4.13M 0.02%
64,413
+6,883
+12% +$479K
25 26
27
28 29

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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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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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.