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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
FTDR icon
926
Frontdoor
FTDR
$5.83B
$2.52M 0.01%
46,105
+1,276
+3% +$69.2K
VRT icon
927
Vertiv
VRT
$111B
$2.51M 0.01%
22,069
-502
-2% -$59.6K
CALM icon
928
Cal-Maine
CALM
$3.87B
$2.5M 0.01%
24,328
+639
+3% +$60.3K
PLXS icon
929
Plexus
PLXS
$7.04B
$2.5M 0.01%
15,999
+337
+2% +$51.5K
AN icon
930
AutoNation
AN
$6.89B
$2.5M 0.01%
14,737
+1,215
+9% +$205K
ABCB icon
931
Ameris Bancorp
ABCB
$6B
$2.5M 0.01%
39,945
+2,179
+6% +$143K
CRL icon
932
Charles River Laboratories
CRL
$13.4B
$2.5M 0.01%
13,532
+117
+0.9% +$22.5K
GL icon
933
Globe Life
GL
$14B
$2.49M 0.01%
22,300
-1,034
-4% -$112K
NSIT icon
934
Insight Enterprises
NSIT
$4.6B
$2.49M 0.01%
16,338
+577
+4% +$103K
MGY icon
935
Magnolia Oil & Gas
MGY
$6.13B
$2.47M 0.01%
105,622
+5,736
+6% +$149K
PRIM icon
936
Primoris Services
PRIM
$4.35B
$2.47M 0.01%
32,273
+1,414
+5% +$103K
SANM icon
937
Sanmina
SANM
$11.1B
$2.46M 0.01%
32,563
+2,079
+7% +$155K
CORT icon
938
Corcept Therapeutics
CORT
$11.9B
$2.46M 0.01%
48,844
+2,186
+5% +$115K
ESGR
939
DELISTED
Enstar Group
ESGR
$2.46M 0.01%
7,642
+338
+5% +$109K
RL icon
940
Ralph Lauren
RL
$23.1B
$2.46M 0.01%
10,630
+215
+2% +$45.8K
KAI icon
941
Kadant
KAI
$3.91B
$2.44M 0.01%
7,078
+312
+5% +$113K
PSN icon
942
Parsons
PSN
$5.08B
$2.43M 0.01%
26,321
+2,191
+9% +$223K
AES icon
943
AES
AES
$10.5B
$2.42M 0.01%
188,157
+3,335
+2% +$49.8K
SOLV icon
944
Solventum
SOLV
$14.7B
$2.42M 0.01%
36,583
+652
+2% +$45.6K
HRL icon
945
Hormel Foods
HRL
$13.4B
$2.41M 0.01%
76,908
+1,361
+2% +$42.7K
BC icon
946
Brunswick
BC
$5.29B
$2.41M 0.01%
37,187
+2,938
+9% +$230K
WMG icon
947
Warner Music
WMG
$13.3B
$2.4M 0.01%
77,335
+6,628
+9% +$212K
EEFT icon
948
Euronet Worldwide
EEFT
$2.78B
$2.4M 0.01%
23,296
+1,459
+7% +$149K
TEAM icon
949
Atlassian
TEAM
$42.1B
$2.39M 0.01%
9,814
-81
-0.8% -$18.5K
SKYW icon
950
Skywest
SKYW
$4.21B
$2.39M 0.01%
23,841
+1,078
+5% +$110K
36 37
38
39 40

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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.