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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
CB icon
101
Chubb
CB
$132B
$27.6M 0.15%
99,747
+1,556
+2% +$442K
MDT icon
102
Medtronic
MDT
$116B
$27.1M 0.15%
339,472
+5,939
+2% +$514K
EQIX icon
103
Equinix
EQIX
$105B
$27M 0.15%
28,603
+800
+3% +$736K
AMT icon
104
American Tower
AMT
$79.4B
$26.5M 0.14%
144,257
+1,545
+1% +$320K
NKE icon
105
Nike
NKE
$60.1B
$26.3M 0.14%
347,194
+898
+0.3% +$70.5K
KLAC icon
106
KLA
KLAC
$272B
$26.1M 0.14%
413,620
+2,670
+0.6% +$180K
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$25.4M 0.14%
84,579
+988
+1% +$287K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.3B
$25.4M 0.14%
420,938
+2,689
+0.6% +$162K
CRWD icon
109
CrowdStrike
CRWD
$226B
$25.1M 0.14%
293,600
+12,420
+4% +$1.03M
MU icon
110
Micron Technology
MU
$1.03T
$24.7M 0.13%
293,354
+5,136
+2% +$522K
UPS icon
111
United Parcel Service
UPS
$88.4B
$24.4M 0.13%
193,539
+3,128
+2% +$412K
APH icon
112
Amphenol
APH
$210B
$24.2M 0.13%
349,032
+4,928
+1% +$345K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$24.1M 0.13%
70,797
+677
+1% +$253K
GEV icon
114
GE Vernova
GEV
$277B
$24M 0.13%
72,905
+1,490
+2% +$466K
SO icon
115
Southern Company
SO
$106B
$23.9M 0.13%
289,999
+5,648
+2% +$496K
MO icon
116
Altria Group
MO
$107B
$23.5M 0.13%
448,609
+4,721
+1% +$251K
TT icon
117
Trane Technologies
TT
$105B
$23.3M 0.13%
62,989
+778
+1% +$309K
ELV icon
118
Elevance Health
ELV
$86.6B
$23.3M 0.13%
63,037
+1,032
+2% +$432K
WM icon
119
Waste Management
WM
$90.5B
$23.2M 0.13%
114,979
+1,130
+1% +$243K
SNPS icon
120
Synopsys
SNPS
$79B
$23M 0.12%
47,345
+591
+1% +$309K
INTC icon
121
Intel
INTC
$509B
$22.9M 0.12%
1,140,688
+31,231
+3% +$704K
MCO icon
122
Moody's
MCO
$82.8B
$22.8M 0.12%
48,253
+308
+0.6% +$147K
PYPL icon
123
PayPal
PYPL
$50.6B
$22.6M 0.12%
265,358
-480
-0.2% -$40.4K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$22.6M 0.12%
151,868
+2,680
+2% +$424K
APO icon
125
Apollo Global Management
APO
$81.9B
$22.6M 0.12%
136,826
+109,912
+408% +$17.4M
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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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.