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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
DAR icon
826
Darling Ingredients
DAR
$10.4B
$3.02M 0.02%
89,648
+7,466
+9% +$282K
NDSN icon
827
Nordson
NDSN
$17.3B
$3.02M 0.02%
14,418
+232
+2% +$57.3K
SLG icon
828
SL Green Realty
SLG
$4.08B
$3.02M 0.02%
44,417
+5,355
+14% +$396K
CHWY icon
829
Chewy
CHWY
$9.2B
$3.01M 0.02%
+90,018
New +$2.8M
SNOW icon
830
Snowflake
SNOW
$117B
$3.01M 0.02%
19,490
-444
-2% -$62.5K
STRL icon
831
Sterling Infrastructure
STRL
$16.9B
$3.01M 0.02%
17,857
+698
+4% +$121K
ALLE icon
832
Allegion
ALLE
$14.2B
$3.01M 0.02%
23,013
+356
+2% +$50.4K
FNB icon
833
FNB Corp
FNB
$6.88B
$2.99M 0.02%
202,634
+16,859
+9% +$259K
MAC icon
834
Macerich
MAC
$6.99B
$2.99M 0.02%
150,001
+22,500
+18% +$439K
DY icon
835
Dycom Industries
DY
$12.3B
$2.99M 0.02%
17,153
+1,122
+7% +$208K
HGV icon
836
Hilton Grand Vacations
HGV
$3.49B
$2.99M 0.02%
76,643
+3,265
+4% +$129K
CRUS icon
837
Cirrus Logic
CRUS
$6.08B
$2.98M 0.02%
29,966
+2,355
+9% +$259K
SHAK icon
838
Shake Shack
SHAK
$2.98B
$2.98M 0.02%
22,956
+1,013
+5% +$124K
STLA icon
839
Stellantis
STLA
$20.2B
$2.98M 0.02%
227,378
+38,765
+21% +$514K
FLG
840
Flagstar Bank National Association
FLG
$5.92B
$2.97M 0.02%
318,054
+28,701
+10% +$313K
VRNS icon
841
Varonis Systems
VRNS
$5.26B
$2.97M 0.02%
66,762
+4,442
+7% +$231K
CWAN
842
DELISTED
Clearwater Analytics
CWAN
$2.96M 0.02%
107,522
+21,096
+24% +$599K
IDCC icon
843
InterDigital
IDCC
$8.88B
$2.96M 0.02%
15,267
+675
+5% +$118K
AM icon
844
Antero Midstream
AM
$10.5B
$2.95M 0.02%
195,670
+15,624
+9% +$238K
INCY icon
845
Incyte
INCY
$24.4B
$2.95M 0.02%
42,718
+745
+2% +$53.1K
GAP
846
The Gap Inc
GAP
$7.34B
$2.95M 0.02%
124,822
+10,811
+9% +$246K
TEVA icon
847
Teva Pharmaceuticals
TEVA
$42.6B
$2.94M 0.02%
133,425
+38,400
+40% +$699K
ITRI icon
848
Itron
ITRI
$4.5B
$2.94M 0.02%
27,066
+975
+4% +$109K
GT icon
849
Goodyear
GT
$1.78B
$2.94M 0.02%
326,503
+28,040
+9% +$256K
PAYC icon
850
Paycom
PAYC
$10.1B
$2.94M 0.02%
14,321
+170
+1% +$34.6K
32 33
34
35 36

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HHII
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EIM
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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.