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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
MAT icon
776
Mattel
MAT
$4.25B
$3.37M 0.02%
189,940
+14,289
+8% +$270K
GPI icon
777
Group 1 Automotive
GPI
$3.14B
$3.37M 0.02%
7,985
+400
+5% +$158K
BLKB icon
778
Blackbaud
BLKB
$2.1B
$3.36M 0.02%
45,442
+2,145
+5% +$175K
FSS icon
779
Federal Signal
FSS
$7.51B
$3.36M 0.02%
36,325
+2,389
+7% +$220K
ARW icon
780
Arrow Electronics
ARW
$10.6B
$3.35M 0.02%
29,642
+2,275
+8% +$281K
MMSI icon
781
Merit Medical Systems
MMSI
$5.4B
$3.35M 0.02%
34,585
+1,557
+5% +$155K
MDGL icon
782
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.34M 0.02%
10,818
+695
+7% +$195K
WK icon
783
Workiva
WK
$4.01B
$3.33M 0.02%
30,413
+1,281
+4% +$118K
PVH icon
784
PVH
PVH
$3.77B
$3.33M 0.02%
31,456
+2,593
+9% +$266K
DASH icon
785
DoorDash
DASH
$93.7B
$3.32M 0.02%
19,814
-50
-0.3% -$8.21K
BPMC
786
DELISTED
Blueprint Medicines
BPMC
$3.32M 0.02%
38,099
+1,830
+5% +$168K
MTH icon
787
Meritage Homes
MTH
$4.8B
$3.32M 0.02%
43,152
+2,364
+6% +$216K
SLM icon
788
SLM Corp
SLM
$5.22B
$3.3M 0.02%
119,666
+7,299
+6% +$181K
LFUS icon
789
Littelfuse
LFUS
$11.4B
$3.29M 0.02%
13,982
+1,176
+9% +$293K
ACIW icon
790
ACI Worldwide
ACIW
$5.42B
$3.29M 0.02%
63,374
+3,598
+6% +$191K
IDA icon
791
Idacorp
IDA
$8.16B
$3.28M 0.02%
30,026
+2,550
+9% +$280K
JNPR
792
DELISTED
Juniper Networks
JNPR
$3.28M 0.02%
87,533
+2,007
+2% +$75.9K
SWK icon
793
Stanley Black & Decker
SWK
$15.4B
$3.28M 0.02%
40,792
+768
+2% +$71.2K
GHC icon
794
Graham Holdings Company
GHC
$4.97B
$3.27M 0.02%
3,755
+206
+6% +$180K
AGCO icon
795
AGCO
AGCO
$6.96B
$3.27M 0.02%
34,929
+2,905
+9% +$281K
ZWS icon
796
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.26M 0.02%
87,307
+5,622
+7% +$214K
VAL icon
797
Valaris
VAL
$5.91B
$3.25M 0.02%
73,531
+3,991
+6% +$192K
LITE icon
798
Lumentum
LITE
$78B
$3.25M 0.02%
38,712
+3,639
+10% +$284K
LUMN icon
799
Lumen
LUMN
$6.6B
$3.24M 0.02%
609,620
+40,065
+7% +$276K
TTD icon
800
Trade Desk
TTD
$6.84B
$3.23M 0.02%
27,523
-343
-1% -$42.4K
30 31
32
33 34

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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.