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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
JXN icon
701
Jackson Financial
JXN
$9.05B
$3.92M 0.02%
45,046
+1,592
+4% +$155K
IBOC icon
702
International Bancshares
IBOC
$4.54B
$3.9M 0.02%
61,786
+3,896
+7% +$258K
RLI icon
703
RLI Corp
RLI
$5.83B
$3.89M 0.02%
47,222
+3,968
+9% +$329K
DOCS icon
704
Doximity
DOCS
$4.52B
$3.87M 0.02%
72,540
+7,476
+11% +$366K
DBX icon
705
Dropbox
DBX
$7.43B
$3.87M 0.02%
128,901
+2,870
+2% +$79.3K
MZTI
706
The Marzetti Company
MZTI
$3.23B
$3.87M 0.02%
22,355
+1,439
+7% +$263K
FFIV icon
707
F5
FFIV
$23.7B
$3.87M 0.02%
15,381
+224
+1% +$53.6K
RHP icon
708
Ryman Hospitality Properties
RHP
$7.91B
$3.86M 0.02%
36,964
+1,969
+6% +$219K
UDR icon
709
UDR
UDR
$12.1B
$3.85M 0.02%
88,778
+1,137
+1% +$50.3K
LPX icon
710
Louisiana-Pacific
LPX
$5.18B
$3.85M 0.02%
37,166
+2,761
+8% +$300K
ESAB icon
711
ESAB
ESAB
$5.3B
$3.84M 0.02%
32,025
+2,666
+9% +$322K
BRKR icon
712
Bruker
BRKR
$8.87B
$3.83M 0.02%
65,407
+5,160
+9% +$305K
DB icon
713
Deutsche Bank
DB
$72B
$3.82M 0.02%
221,444
+53,277
+32% +$916K
FCN icon
714
FTI Consulting
FCN
$4.17B
$3.81M 0.02%
19,910
+1,676
+9% +$345K
AKAM icon
715
Akamai
AKAM
$17.9B
$3.8M 0.02%
39,735
+356
+0.9% +$34.9K
OLED icon
716
Universal Display
OLED
$4.14B
$3.8M 0.02%
25,961
+2,039
+9% +$363K
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.68B
$3.79M 0.02%
34,575
+2,946
+9% +$293K
H icon
718
Hyatt Hotels
H
$16.8B
$3.78M 0.02%
24,079
+589
+3% +$91.4K
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.78M 0.02%
37,188
+460
+1% +$46.4K
APTV icon
720
Aptiv
APTV
$10B
$3.76M 0.02%
62,201
-7,014
-10% -$429K
TXT icon
721
Textron
TXT
$15.1B
$3.76M 0.02%
49,122
+416
+0.9% +$34.8K
SWKS icon
722
Skyworks Solutions
SWKS
$10.5B
$3.75M 0.02%
42,286
+743
+2% +$67.5K
BMI icon
723
Badger Meter
BMI
$3.78B
$3.75M 0.02%
17,661
+1,022
+6% +$223K
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
$3.74M 0.02%
14,981
+1,244
+9% +$304K
EVRG icon
725
Evergy
EVRG
$19.3B
$3.74M 0.02%
60,738
+1,074
+2% +$66.4K
27 28
29
30 31

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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
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.