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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
APA icon
976
APA Corp
APA
$14B
$2.26M 0.01%
97,771
+1,732
+2% +$40.5K
KMPR icon
977
Kemper
KMPR
$1.59B
$2.26M 0.01%
33,943
+2,643
+8% +$174K
MKTX icon
978
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.01%
9,965
+162
+2% +$42.6K
HAS icon
979
Hasbro
HAS
$13.6B
$2.25M 0.01%
40,198
+456
+1% +$29.8K
CVCO icon
980
Cavco Industries
CVCO
$4.67B
$2.24M 0.01%
5,023
+189
+4% +$86.8K
APLE icon
981
Apple Hospitality REIT
APLE
$3.75B
$2.23M 0.01%
145,602
+7,323
+5% +$113K
FUL icon
982
H.B. Fuller
FUL
$3.24B
$2.23M 0.01%
33,058
+1,472
+5% +$111K
NOG icon
983
Northern Oil and Gas
NOG
$2.61B
$2.22M 0.01%
59,818
+2,581
+5% +$101K
OLN icon
984
Olin
OLN
$2.17B
$2.22M 0.01%
65,737
+5,012
+8% +$209K
GH icon
985
Guardant Health
GH
$21.4B
$2.2M 0.01%
72,149
+4,002
+6% +$113K
TFX icon
986
Teleflex
TFX
$5.82B
$2.19M 0.01%
12,291
+41
+0.3% +$8.42K
NPO icon
987
Enpro
NPO
$7.12B
$2.19M 0.01%
12,673
+553
+5% +$93.5K
PJT icon
988
PJT Partners
PJT
$4.57B
$2.18M 0.01%
13,827
+213
+2% +$32.5K
MTCH icon
989
Match Group
MTCH
$8.56B
$2.18M 0.01%
66,560
-479
-0.7% -$16.4K
CPB icon
990
Campbell Soup
CPB
$6.94B
$2.17M 0.01%
51,908
+764
+1% +$34.5K
MIR icon
991
Mirion Technologies
MIR
$3.88B
$2.17M 0.01%
124,137
+6,878
+6% +$107K
CRC icon
992
California Resources
CRC
$4.69B
$2.16M 0.01%
41,702
+1,802
+5% +$97.9K
WLK icon
993
Westlake Corp
WLK
$10.2B
$2.16M 0.01%
18,865
+1,584
+9% +$206K
AER icon
994
AerCap
AER
$23.5B
$2.16M 0.01%
22,600
+5,900
+35% +$566K
WYNN icon
995
Wynn Resorts
WYNN
$10.5B
$2.15M 0.01%
24,988
+177
+0.7% +$16.7K
AOS icon
996
A.O. Smith
AOS
$8.49B
$2.15M 0.01%
31,511
+319
+1% +$24.2K
SMPL icon
997
Simply Good Foods
SMPL
$989M
$2.15M 0.01%
55,123
+2,422
+5% +$88.7K
PRCT icon
998
Procept Biorobotics
PRCT
$1.26B
$2.15M 0.01%
26,680
+2,144
+9% +$183K
MHO icon
999
M/I Homes
MHO
$3.9B
$2.15M 0.01%
16,148
+1,036
+7% +$163K
MWA icon
1000
Mueller Water Products
MWA
$3.98B
$2.13M 0.01%
94,813
+5,900
+7% +$139K
38 39
40
41 42

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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.