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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
PRMB
851
Primo Brands
PRMB
$8.97B
$2.94M 0.02%
+95,392
New +$2.83M
GXO icon
852
GXO Logistics
GXO
$5.56B
$2.93M 0.02%
67,316
+5,608
+9% +$309K
NEOG icon
853
Neogen
NEOG
$2.59B
$2.93M 0.02%
241,136
+17,499
+8% +$245K
LIVN icon
854
LivaNova
LIVN
$4.53B
$2.92M 0.02%
63,032
+4,413
+8% +$226K
PECO icon
855
Phillips Edison & Co
PECO
$5.2B
$2.92M 0.02%
77,874
+4,281
+6% +$163K
VNOM icon
856
Viper Energy
VNOM
$14.8B
$2.91M 0.02%
59,368
+5,594
+10% +$288K
UPST icon
857
Upstart Holdings
UPST
$3.01B
$2.9M 0.02%
47,161
+2,448
+5% +$153K
LEA icon
858
Lear
LEA
$8.16B
$2.9M 0.02%
30,626
+1,547
+5% +$154K
RDN icon
859
Radian Group
RDN
$4.92B
$2.9M 0.02%
91,415
+5,253
+6% +$179K
AIZ icon
860
Assurant
AIZ
$13.9B
$2.9M 0.02%
13,586
+116
+0.9% +$24.1K
BIPC icon
861
Brookfield Infrastructure
BIPC
$5.01B
$2.89M 0.02%
72,333
+34,387
+91% +$1.45M
BG icon
862
Bunge Global
BG
$21.7B
$2.87M 0.02%
36,940
+125
+0.3% +$11K
ABG icon
863
Asbury Automotive
ABG
$3.78B
$2.87M 0.02%
11,802
+337
+3% +$82.6K
HXL icon
864
Hexcel
HXL
$7.74B
$2.86M 0.02%
45,667
+3,423
+8% +$211K
ROIV icon
865
Roivant Sciences
ROIV
$26.2B
$2.86M 0.02%
242,037
+16,717
+7% +$198K
THO icon
866
Thor Industries
THO
$4.11B
$2.86M 0.02%
29,894
+2,441
+9% +$261K
MARA icon
867
Marathon Digital Holdings
MARA
$3.56B
$2.86M 0.02%
170,320
+12,678
+8% +$257K
ENPH icon
868
Enphase Energy
ENPH
$5.39B
$2.85M 0.02%
41,504
+361
+0.9% +$28.6K
SKY icon
869
Champion Homes
SKY
$5.23B
$2.85M 0.02%
32,308
+1,802
+6% +$174K
FOXA icon
870
Fox Class A
FOXA
$27.5B
$2.84M 0.02%
58,531
+34
+0.1% +$1.53K
VVV icon
871
Valvoline
VVV
$4.31B
$2.83M 0.02%
78,338
+5,851
+8% +$234K
ACA icon
872
Arcosa
ACA
$7.12B
$2.83M 0.02%
29,292
+1,293
+5% +$130K
VC icon
873
Visteon
VC
$2.86B
$2.82M 0.02%
31,753
+2,337
+8% +$214K
KTB icon
874
Kontoor Brands
KTB
$4.65B
$2.81M 0.02%
32,856
+1,294
+4% +$111K
EMN icon
875
Eastman Chemical
EMN
$8.43B
$2.8M 0.02%
30,694
+301
+1% +$30.9K
33 34
35
36 37

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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.