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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
HR icon
751
Healthcare Realty
HR
$6.6B
$3.56M 0.02%
210,156
+11,206
+6% +$197K
WHR icon
752
Whirlpool
WHR
$2.8B
$3.55M 0.02%
31,044
+2,708
+10% +$299K
TEX icon
753
Terex
TEX
$7.58B
$3.54M 0.02%
76,599
+4,739
+7% +$247K
CSW
754
CSW Industrials
CSW
$5.61B
$3.54M 0.02%
10,034
+668
+7% +$260K
EPAM icon
755
EPAM Systems
EPAM
$5.29B
$3.54M 0.02%
15,125
+188
+1% +$41.8K
EAT icon
756
Brinker International
EAT
$10.3B
$3.51M 0.02%
26,547
+1,113
+4% +$125K
CAG icon
757
Conagra Brands
CAG
$7.41B
$3.51M 0.02%
126,307
+1,791
+1% +$50.8K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.92B
$3.49M 0.02%
135,691
+2,085
+2% +$52.7K
OSK icon
759
Oshkosh
OSK
$9.36B
$3.49M 0.02%
36,679
+3,038
+9% +$318K
SYNA icon
760
Synaptics
SYNA
$4.21B
$3.48M 0.02%
45,663
+3,527
+8% +$267K
CGNX icon
761
Cognex
CGNX
$10.4B
$3.48M 0.02%
97,099
+8,030
+9% +$315K
EPRT icon
762
Essential Properties Realty Trust
EPRT
$6.7B
$3.48M 0.02%
111,114
+6,678
+6% +$219K
VMI icon
763
Valmont Industries
VMI
$9.45B
$3.46M 0.02%
11,293
+874
+8% +$282K
APPF icon
764
AppFolio
APPF
$7.3B
$3.45M 0.02%
14,001
+1,084
+8% +$254K
FIVE icon
765
Five Below
FIVE
$13.5B
$3.45M 0.02%
32,900
+2,481
+8% +$237K
KEX icon
766
Kirby Corp
KEX
$7.26B
$3.42M 0.02%
32,368
+2,440
+8% +$294K
LSTR icon
767
Landstar System
LSTR
$6.4B
$3.42M 0.02%
19,913
+1,587
+9% +$290K
STWD icon
768
Starwood Property Trust
STWD
$6.04B
$3.42M 0.02%
180,427
+16,415
+10% +$325K
UGI icon
769
UGI
UGI
$7.54B
$3.42M 0.02%
121,027
+10,152
+9% +$263K
PCH
770
DELISTED
PotlatchDeltic
PCH
$3.41M 0.02%
86,939
+5,265
+6% +$223K
KMX icon
771
CarMax
KMX
$8.54B
$3.39M 0.02%
41,475
+375
+0.9% +$29.5K
MTG icon
772
MGIC Investment
MTG
$6.33B
$3.39M 0.02%
142,892
+8,943
+7% +$223K
JKHY icon
773
Jack Henry & Associates
JKHY
$11.1B
$3.38M 0.02%
19,301
+354
+2% +$63.3K
MOG.A icon
774
Moog Inc Class A
MOG.A
$13.5B
$3.38M 0.02%
17,164
+1,115
+7% +$229K
RH icon
775
RH
RH
$3.42B
$3.37M 0.02%
8,567
+712
+9% +$253K
29 30
31
32 33

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CS
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HHII
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EIM
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BPA
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NAM
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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.