We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$290B
$49.5M 0.27%
411,537
+7,246
+2% +$914K
GE icon
52
GE Aerospace
GE
$380B
$49.5M 0.27%
296,564
+3,877
+1% +$692K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$49.1M 0.27%
86,200
+67,900
+371% +$39.8M
PLTR icon
54
Palantir
PLTR
$412B
$47.7M 0.26%
630,557
+15,352
+2% +$894K
CAT icon
55
Caterpillar
CAT
$395B
$47.5M 0.26%
130,962
+1,640
+1% +$636K
AXP icon
56
American Express
AXP
$232B
$46.5M 0.25%
156,659
+1,045
+0.7% +$300K
TXN icon
57
Texas Instruments
TXN
$253B
$46.2M 0.25%
246,271
+3,884
+2% +$776K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$45.7M 0.25%
207,010
+44,810
+28% +$10.2M
VZ icon
59
Verizon
VZ
$195B
$44.6M 0.24%
1,114,312
+19,620
+2% +$828K
T icon
60
AT&T
T
$167B
$43.2M 0.23%
1,899,270
+34,623
+2% +$779K
PGR icon
61
Progressive
PGR
$121B
$42.4M 0.23%
176,761
+2,045
+1% +$515K
AMGN icon
62
Amgen
AMGN
$226B
$41.9M 0.23%
160,675
+1,941
+1% +$576K
SPGI icon
63
S&P Global
SPGI
$121B
$41.8M 0.23%
83,960
+823
+1% +$418K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$41.8M 0.23%
416,000
+138,800
+50% +$13.7M
MS icon
65
Morgan Stanley
MS
$342B
$41.5M 0.23%
329,959
+4,394
+1% +$541K
AMAT icon
66
Applied Materials
AMAT
$436B
$41M 0.22%
252,050
+1,858
+0.7% +$337K
RTX icon
67
RTX Corp
RTX
$300B
$40.8M 0.22%
352,275
+6,381
+2% +$771K
HON icon
68
Honeywell
HON
$74.5B
$39.9M 0.22%
187,361
+2,816
+2% +$587K
PFE icon
69
Pfizer
PFE
$150B
$39.8M 0.22%
1,500,026
+26,451
+2% +$717K
TJX icon
70
TJX Companies
TJX
$169B
$39.6M 0.22%
328,149
+3,724
+1% +$444K
UNP icon
71
Union Pacific
UNP
$174B
$39.5M 0.21%
173,417
+1,682
+1% +$398K
BLK icon
72
Blackrock
BLK
$180B
$39.5M 0.21%
38,575
+2,219
+6% +$2.25M
DHR icon
73
Danaher
DHR
$146B
$39.1M 0.21%
170,193
+3,006
+2% +$739K
NEE icon
74
NextEra Energy
NEE
$178B
$39M 0.21%
544,297
+10,025
+2% +$779K
UBER icon
75
Uber
UBER
$154B
$38.9M 0.21%
645,683
+9,469
+1% +$676K
1 2
3
4 5

Similar funds

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.