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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$22.2M 0.12%
136,156
+1,091
+0.8% +$195K
CME icon
127
CME Group
CME
$94.3B
$22.1M 0.12%
95,366
+1,744
+2% +$401K
DUK icon
128
Duke Energy
DUK
$96.3B
$22M 0.12%
204,445
+3,711
+2% +$420K
MSI icon
129
Motorola Solutions
MSI
$77.7B
$22M 0.12%
47,653
+731
+2% +$347K
WELL icon
130
Welltower
WELL
$166B
$22M 0.12%
174,376
+5,915
+4% +$776K
PH icon
131
Parker-Hannifin
PH
$135B
$21.7M 0.12%
34,058
+643
+2% +$426K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$21.4M 0.12%
235,876
+3,134
+1% +$299K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$21.1M 0.11%
353,968
+6,562
+2% +$434K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$20.9M 0.11%
264,525
+1,875
+0.7% +$151K
CI icon
135
Cigna
CI
$73.3B
$20.6M 0.11%
74,636
+803
+1% +$256K
MCK icon
136
McKesson
MCK
$102B
$20.6M 0.11%
36,116
-151
-0.4% -$84.6K
AON icon
137
Aon
AON
$74.7B
$20.4M 0.11%
56,892
+768
+1% +$282K
PNC icon
138
PNC Financial Services
PNC
$102B
$20.3M 0.11%
105,025
+1,673
+2% +$329K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$20.1M 0.11%
28,240
+273
+1% +$229K
ANET icon
140
Arista Networks
ANET
$265B
$20M 0.11%
180,850
-134,010
-43% -$13.8M
USB icon
141
US Bancorp
USB
$101B
$19.7M 0.11%
412,900
+7,159
+2% +$352K
ADSK icon
142
Autodesk
ADSK
$52.7B
$19.6M 0.11%
66,412
+580
+0.9% +$171K
TDG icon
143
TransDigm Group
TDG
$68.3B
$19.4M 0.11%
15,339
+273
+2% +$360K
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$19.4M 0.11%
76,387
+620
+0.8% +$165K
CTAS icon
145
Cintas
CTAS
$81.4B
$19.2M 0.1%
105,249
+1,163
+1% +$245K
MMM icon
146
3M
MMM
$94.8B
$19.2M 0.1%
148,580
+997
+0.7% +$131K
CEG icon
147
Constellation Energy
CEG
$98.7B
$19M 0.1%
85,028
+1,404
+2% +$350K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.5B
$19M 0.1%
66,796
+9,204
+16% +$2.68M
EMR icon
149
Emerson Electric
EMR
$91.4B
$18.7M 0.1%
150,940
+2,046
+1% +$248K
EOG icon
150
EOG Resources
EOG
$75.1B
$18.3M 0.1%
148,980
+1,012
+0.7% +$129K
4 5
6
7 8

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.