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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
R icon
726
Ryder
R
$10.1B
$3.74M 0.02%
23,827
+1,469
+7% +$230K
VOYA icon
727
Voya Financial
VOYA
$9.16B
$3.74M 0.02%
54,275
+3,404
+7% +$266K
MRNA icon
728
Moderna
MRNA
$25.4B
$3.72M 0.02%
89,357
+1,667
+2% +$79.7K
ALV icon
729
Autoliv
ALV
$8.89B
$3.71M 0.02%
39,568
+3,061
+8% +$294K
MTDR icon
730
Matador Resources
MTDR
$6.39B
$3.7M 0.02%
65,832
+5,405
+9% +$298K
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.69M 0.02%
72,948
+3,105
+4% +$145K
GNTX icon
732
Gentex
GNTX
$4.99B
$3.69M 0.02%
128,273
+9,267
+8% +$277K
SOUN icon
733
SoundHound AI
SOUN
$3.32B
$3.68M 0.02%
185,334
+19,859
+12% +$191K
MSA icon
734
Mine Safety
MSA
$7.32B
$3.67M 0.02%
22,120
+1,821
+9% +$312K
STAG icon
735
STAG Industrial
STAG
$7.12B
$3.65M 0.02%
108,042
+8,413
+8% +$308K
CROX icon
736
Crocs
CROX
$6.36B
$3.65M 0.02%
33,285
+2,104
+7% +$245K
CPT icon
737
Camden Property Trust
CPT
$11.1B
$3.63M 0.02%
31,308
+402
+1% +$48.1K
AUR icon
738
Aurora
AUR
$13.4B
$3.63M 0.02%
576,229
+41,095
+8% +$257K
COOP
739
DELISTED
Mr. Cooper
COOP
$3.63M 0.02%
37,764
+1,716
+5% +$163K
FAF icon
740
First American
FAF
$7.56B
$3.62M 0.02%
58,009
+4,884
+9% +$319K
MOD icon
741
Modine Manufacturing
MOD
$10.8B
$3.62M 0.02%
31,240
+1,987
+7% +$256K
JBHT icon
742
JB Hunt Transport Services
JBHT
$26.5B
$3.6M 0.02%
21,105
+133
+0.6% +$23.8K
HST icon
743
Host Hotels & Resorts
HST
$15.6B
$3.6M 0.02%
205,501
+1,632
+0.8% +$29.3K
AMCR icon
744
Amcor
AMCR
$21.4B
$3.6M 0.02%
76,485
+1,346
+2% +$70.3K
RVTY icon
745
Revvity
RVTY
$13.1B
$3.6M 0.02%
32,231
+169
+0.5% +$19.9K
JBTM
746
JBT Marel
JBTM
$6.1B
$3.6M 0.02%
28,287
+9,947
+54% +$1.15M
TRNO icon
747
Terreno Realty
TRNO
$7.5B
$3.59M 0.02%
60,671
+3,652
+6% +$225K
REG icon
748
Regency Centers
REG
$14.1B
$3.57M 0.02%
48,331
+544
+1% +$39.8K
QTWO icon
749
Q2 Holdings
QTWO
$4.13B
$3.57M 0.02%
35,433
+2,030
+6% +$193K
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.56M 0.02%
10,848
+948
+10% +$322K
28 29
30
31 32

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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.