We are live on ! Find out more
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
GD icon
151
General Dynamics
GD
$107B
$18.1M 0.1%
68,566
+1,244
+2% +$358K
FTNT icon
152
Fortinet
FTNT
$118B
$18M 0.1%
190,986
+2,523
+1% +$224K
COF icon
153
Capital One
COF
$136B
$18M 0.1%
100,924
+1,690
+2% +$293K
ECL icon
154
Ecolab
ECL
$78.1B
$17.9M 0.1%
76,214
+559
+0.7% +$139K
ABNB icon
155
Airbnb
ABNB
$108B
$17.6M 0.1%
133,915
-347
-0.3% -$46.7K
WMB icon
156
Williams Companies
WMB
$90.1B
$17.5M 0.09%
322,612
+5,693
+2% +$307K
BDX icon
157
Becton Dickinson
BDX
$50B
$17.4M 0.09%
76,505
+1,345
+2% +$311K
HLT icon
158
Hilton Worldwide
HLT
$72.6B
$17.3M 0.09%
69,865
+63
+0.1% +$15.4K
APD icon
159
Air Products & Chemicals
APD
$67.7B
$17.1M 0.09%
58,837
+1,036
+2% +$325K
MAR icon
160
Marriott International
MAR
$92.5B
$17M 0.09%
61,027
+343
+0.6% +$94.2K
NOC icon
161
Northrop Grumman
NOC
$82B
$17M 0.09%
36,269
+513
+1% +$258K
WDAY icon
162
Workday
WDAY
$43.3B
$16.9M 0.09%
65,681
+52,335
+392% +$13.4M
FDX icon
163
FedEx
FDX
$77.3B
$16.7M 0.09%
59,522
+903
+2% +$252K
AZO icon
164
AutoZone
AZO
$49.7B
$16.5M 0.09%
5,156
+3
+0.1% +$9.5K
TGT icon
165
Target
TGT
$69.9B
$16.5M 0.09%
121,964
+1,666
+1% +$239K
CSX icon
166
CSX Corp
CSX
$92.8B
$16.5M 0.09%
510,403
+6,010
+1% +$206K
DLR icon
167
Digital Realty Trust
DLR
$72.9B
$16.3M 0.09%
92,027
+2,396
+3% +$425K
SPG icon
168
Simon Property Group
SPG
$71.4B
$16.2M 0.09%
94,124
+1,063
+1% +$187K
RCL icon
169
Royal Caribbean
RCL
$82.4B
$15.9M 0.09%
68,916
+3,590
+5% +$795K
AMP icon
170
Ameriprise Financial
AMP
$49.9B
$15.8M 0.09%
29,591
-138
-0.5% -$73.6K
OKE icon
171
Oneok
OKE
$58.3B
$15.6M 0.08%
155,042
+2,744
+2% +$281K
GM icon
172
General Motors
GM
$76.1B
$15.5M 0.08%
290,935
-1,205
-0.4% -$63.1K
CPRT icon
173
Copart
CPRT
$26.8B
$15.4M 0.08%
267,790
+3,137
+1% +$179K
TFC icon
174
Truist Financial
TFC
$64.3B
$15.2M 0.08%
351,497
+3,362
+1% +$150K
HCA icon
175
HCA Healthcare
HCA
$89.8B
$15.1M 0.08%
50,319
-152
-0.3% -$53.1K
5 6
7
8 9

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.