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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
CHRW icon
801
C.H. Robinson
CHRW
$17.5B
$3.23M 0.02%
31,247
+774
+3% +$83.3K
HRI icon
802
Herc Holdings
HRI
$5.64B
$3.21M 0.02%
16,948
+706
+4% +$142K
NOV icon
803
NOV
NOV
$7.36B
$3.2M 0.02%
219,301
+15,814
+8% +$247K
BXP icon
804
Boston Properties
BXP
$11B
$3.2M 0.02%
42,973
+580
+1% +$47K
COLB icon
805
Columbia Banking Systems
COLB
$9.18B
$3.19M 0.02%
118,096
+9,844
+9% +$282K
BCPC
806
Balchem Corp
BCPC
$5.65B
$3.18M 0.02%
19,533
+1,278
+7% +$222K
NSP icon
807
Insperity
NSP
$2.05B
$3.18M 0.02%
40,992
+2,463
+6% +$199K
WFRD icon
808
Weatherford International
WFRD
$6.6B
$3.16M 0.02%
44,124
+3,047
+7% +$250K
CTRE icon
809
CareTrust REIT
CTRE
$9.18B
$3.16M 0.02%
116,827
+31,158
+36% +$931K
DINO icon
810
HF Sinclair
DINO
$16.3B
$3.16M 0.02%
90,060
+6,306
+8% +$258K
MC icon
811
Moelis & Co
MC
$5.21B
$3.15M 0.02%
42,623
+2,850
+7% +$206K
AMG icon
812
Affiliated Managers Group
AMG
$9.7B
$3.15M 0.02%
17,022
+1,586
+10% +$296K
THG icon
813
Hanover Insurance
THG
$7.77B
$3.14M 0.02%
20,307
+1,714
+9% +$266K
PIPR icon
814
Piper Sandler
PIPR
$5.54B
$3.13M 0.02%
41,788
+2,352
+6% +$183K
NFG icon
815
National Fuel Gas
NFG
$7.75B
$3.12M 0.02%
51,493
+4,281
+9% +$262K
SAIC icon
816
Saic
SAIC
$5.35B
$3.12M 0.02%
27,912
+1,436
+5% +$189K
SJM icon
817
J.M. Smucker
SJM
$12.9B
$3.09M 0.02%
28,105
+488
+2% +$56.1K
VNT icon
818
Vontier
VNT
$4.47B
$3.09M 0.02%
84,664
+5,212
+7% +$192K
DAY
819
DELISTED
Dayforce
DAY
$3.07M 0.02%
42,314
+613
+1% +$44.4K
POST icon
820
Post Holdings
POST
$3.65B
$3.06M 0.02%
26,694
+2,198
+9% +$250K
JHG
821
DELISTED
Janus Henderson
JHG
$3.05M 0.02%
71,704
+5,820
+9% +$247K
VWO icon
822
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 0.02%
69,120
-140
-0.2% -$6.51K
CUZ icon
823
Cousins Properties
CUZ
$4.93B
$3.04M 0.02%
99,107
+15,869
+19% +$487K
PBF icon
824
PBF Energy
PBF
$8.81B
$3.04M 0.02%
114,370
+6,014
+6% +$183K
TECH icon
825
Bio-Techne
TECH
$11.2B
$3.02M 0.02%
41,988
+1,055
+3% +$77.5K
31 32
33
34 35

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HHII
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EIM
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P
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BPA
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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.