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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
BX icon
76
Blackstone
BX
$110B
$38.4M 0.21%
222,907
+3,779
+2% +$658K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$37.9M 0.21%
1,009,949
+5,820
+0.6% +$242K
LOW icon
78
Lowe's Companies
LOW
$121B
$37.1M 0.2%
150,248
+2,025
+1% +$541K
PANW icon
79
Palo Alto Networks
PANW
$315B
$36.7M 0.2%
201,629
+5,741
+3% +$1.08M
ADP icon
80
Automatic Data Processing
ADP
$107B
$36.5M 0.2%
124,731
+1,260
+1% +$372K
BA icon
81
Boeing
BA
$183B
$35.8M 0.19%
202,281
+45,803
+29% +$7.19M
C icon
82
Citigroup
C
$231B
$35.2M 0.19%
500,613
+4,375
+0.9% +$295K
BSX icon
83
Boston Scientific
BSX
$74.5B
$34.8M 0.19%
390,012
+7,152
+2% +$630K
ETN icon
84
Eaton
ETN
$179B
$34.7M 0.19%
104,595
+1,056
+1% +$371K
SYK icon
85
Stryker
SYK
$133B
$34.5M 0.19%
95,883
+1,500
+2% +$556K
COP icon
86
ConocoPhillips
COP
$153B
$34M 0.18%
342,393
+40,250
+13% +$4.27M
FISV
87
Fiserv Inc
FISV
$27.4B
$32.6M 0.18%
158,477
+519
+0.3% +$106K
SBUX icon
88
Starbucks
SBUX
$124B
$30.9M 0.17%
338,777
+4,070
+1% +$394K
GILD icon
89
Gilead Sciences
GILD
$168B
$30.5M 0.17%
329,898
+6,109
+2% +$550K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$30.4M 0.16%
536,833
+9,631
+2% +$538K
SCHW
91
Charles Schwab
SCHW
$189B
$29.8M 0.16%
402,189
+6,988
+2% +$523K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$29.8M 0.16%
73,884
+873
+1% +$405K
PLD icon
93
Prologis
PLD
$134B
$28.8M 0.16%
272,299
+3,468
+1% +$399K
LRCX icon
94
Lam Research
LRCX
$408B
$28.7M 0.16%
397,218
-1,362
-0.3% -$103K
LMT icon
95
Lockheed Martin
LMT
$140B
$28.6M 0.16%
58,815
+515
+0.9% +$281K
DE icon
96
Deere & Co
DE
$167B
$28.5M 0.15%
67,308
+738
+1% +$311K
TMUS icon
97
T-Mobile US
TMUS
$190B
$28.4M 0.15%
128,855
+1,536
+1% +$349K
MRSH
98
Marsh
MRSH
$90.1B
$28.3M 0.15%
133,004
+2,034
+2% +$451K
ADI icon
99
Analog Devices
ADI
$187B
$27.9M 0.15%
131,395
+2,375
+2% +$525K
KKR icon
100
KKR & Co
KKR
$99.5B
$27.7M 0.15%
187,195
+3,011
+2% +$442K
2 3
4
5 6

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.