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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
CARR icon
176
Carrier Global
CARR
$52B
$15.1M 0.08%
220,933
+2,637
+1% +$199K
CVS icon
177
CVS Health
CVS
$121B
$15M 0.08%
333,134
+5,964
+2% +$335K
BNY
178
Bank of New York Mellon
BNY
$111B
$14.8M 0.08%
192,650
+745
+0.4% +$57.6K
ROP icon
179
Roper Technologies
ROP
$39.1B
$14.8M 0.08%
28,375
+506
+2% +$278K
SRE icon
180
Sempra
SRE
$56.2B
$14.7M 0.08%
167,647
+3,009
+2% +$263K
SFM icon
181
Sprouts Farmers Market
SFM
$8.03B
$14.6M 0.08%
114,946
+7,703
+7% +$1.02M
FICO icon
182
Fair Isaac
FICO
$22.6B
$14.6M 0.08%
7,322
+43
+0.6% +$91.8K
TRV icon
183
Travelers Companies
TRV
$77.2B
$14.5M 0.08%
60,114
+838
+1% +$209K
FCX icon
184
Freeport-McMoran
FCX
$96.9B
$14.5M 0.08%
380,228
+6,705
+2% +$300K
VST icon
185
Vistra
VST
$49.2B
$14.5M 0.08%
104,984
-48
-0% -$6.66K
PCAR icon
186
PACCAR
PCAR
$69B
$14.4M 0.08%
138,594
+2,459
+2% +$269K
SLB icon
187
SLB Ltd
SLB
$78.1B
$14.3M 0.08%
373,763
+4,370
+1% +$183K
PSA icon
188
Public Storage
PSA
$60.4B
$14.2M 0.08%
47,411
+564
+1% +$187K
GWW icon
189
W.W. Grainger
GWW
$61.5B
$14.1M 0.08%
13,386
+123
+0.9% +$139K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$14.1M 0.08%
59,876
+1,086
+2% +$276K
KMI icon
191
Kinder Morgan
KMI
$70.7B
$14M 0.08%
511,680
+9,456
+2% +$247K
JCI icon
192
Johnson Controls International
JCI
$92.6B
$14M 0.08%
176,799
+3,111
+2% +$250K
ALL icon
193
Allstate
ALL
$64.7B
$13.9M 0.08%
71,854
+1,356
+2% +$263K
AFL icon
194
Aflac
AFL
$60.5B
$13.8M 0.07%
133,350
+1,350
+1% +$147K
WSM icon
195
Williams-Sonoma
WSM
$28.9B
$13.8M 0.07%
74,462
+4,581
+7% +$727K
ROST icon
196
Ross Stores
ROST
$79.6B
$13.8M 0.07%
91,012
+897
+1% +$132K
O icon
197
Realty Income
O
$59.2B
$13.7M 0.07%
257,281
+4,392
+2% +$256K
MSCI icon
198
MSCI
MSCI
$40.9B
$13.6M 0.07%
22,644
+197
+0.9% +$118K
LULU icon
199
lululemon athletica
LULU
$13.7B
$13.4M 0.07%
35,158
-340
-1% -$111K
AXON
200
Axon Enterprise
AXON
$48.7B
$13.3M 0.07%
22,328
+390
+2% +$212K
6 7
8
9 10

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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
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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.