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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
MIDD icon
676
Middleby
MIDD
$5.26B
$4.11M 0.02%
30,313
+2,531
+9% +$349K
CDP icon
677
COPT Defense Properties
CDP
$4.24B
$4.1M 0.02%
132,570
+8,838
+7% +$281K
SNV
678
DELISTED
Synovus
SNV
$4.09M 0.02%
79,892
+5,487
+7% +$284K
DPZ icon
679
Domino's
DPZ
$11.6B
$4.06M 0.02%
9,680
+37
+0.4% +$16.2K
L icon
680
Loews
L
$23.1B
$4.05M 0.02%
47,809
+491
+1% +$40.5K
PB icon
681
Prosperity Bancshares
PB
$8.97B
$4.04M 0.02%
53,604
+4,467
+9% +$345K
CHRD icon
682
Chord Energy
CHRD
$7.33B
$4.03M 0.02%
34,466
+2,484
+8% +$312K
TPR icon
683
Tapestry
TPR
$26.1B
$4.03M 0.02%
61,665
+1,827
+3% +$99.7K
POWI icon
684
Power Integrations
POWI
$3.53B
$4.02M 0.02%
65,173
+4,152
+7% +$264K
LNT icon
685
Alliant Energy
LNT
$18.3B
$4.02M 0.02%
67,907
+1,219
+2% +$73.7K
ROL icon
686
Rollins
ROL
$17.4B
$4.02M 0.02%
86,631
+899
+1% +$44K
DLTR icon
687
Dollar Tree
DLTR
$25B
$4.01M 0.02%
53,487
+950
+2% +$65.2K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.01M 0.02%
37,500
+900
+2% +$98.5K
POOL icon
689
Pool Corp
POOL
$7.24B
$3.99M 0.02%
11,703
+75
+0.6% +$27.3K
MKSI icon
690
MKS Inc
MKSI
$21.2B
$3.98M 0.02%
38,103
+3,154
+9% +$340K
SSD icon
691
Simpson Manufacturing
SSD
$8B
$3.97M 0.02%
23,947
+1,970
+9% +$361K
CWST icon
692
Casella Waste Systems
CWST
$5.78B
$3.96M 0.02%
37,450
+2,392
+7% +$253K
WEX icon
693
WEX
WEX
$6.66B
$3.96M 0.02%
22,586
+1,181
+6% +$221K
BAX icon
694
Baxter International
BAX
$14B
$3.94M 0.02%
135,115
+2,475
+2% +$83.3K
SPXC icon
695
SPX Corp
SPXC
$10.8B
$3.94M 0.02%
27,069
+1,531
+6% +$247K
G icon
696
Genpact
G
$5.67B
$3.94M 0.02%
91,662
+6,733
+8% +$284K
FR icon
697
First Industrial Realty Trust
FR
$8.42B
$3.93M 0.02%
78,487
+6,077
+8% +$322K
VTRS icon
698
Viatris
VTRS
$18.7B
$3.93M 0.02%
315,796
+5,574
+2% +$68.5K
GEN icon
699
Gen Digital
GEN
$17.2B
$3.93M 0.02%
143,546
+2,671
+2% +$76.8K
CF icon
700
CF Industries
CF
$17.6B
$3.93M 0.02%
46,048
-892
-2% -$77.2K
26 27
28
29 30

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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.