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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$13.1M 0.07%
62,801
+1,028
+2% +$234K
AEP icon
202
American Electric Power
AEP
$67.9B
$13M 0.07%
140,865
+2,586
+2% +$250K
PWR icon
203
Quanta Services
PWR
$102B
$13M 0.07%
40,987
+690
+2% +$222K
URI icon
204
United Rentals
URI
$70.3B
$12.7M 0.07%
18,067
+19
+0.1% +$15.4K
CMI icon
205
Cummins
CMI
$87.8B
$12.7M 0.07%
36,300
+672
+2% +$236K
MET icon
206
MetLife
MET
$61.4B
$12.6M 0.07%
154,063
+1,097
+0.7% +$91.3K
PAYX icon
207
Paychex
PAYX
$42.8B
$12.6M 0.07%
89,887
+1,274
+1% +$181K
PSX icon
208
Phillips 66
PSX
$90B
$12.5M 0.07%
109,304
+472
+0.4% +$60K
FAST icon
209
Fastenal
FAST
$59.9B
$12.4M 0.07%
345,776
+4,048
+1% +$158K
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$12.4M 0.07%
94,406
+546
+0.6% +$74.4K
EME icon
211
Emcor
EME
$36.8B
$12.1M 0.07%
26,717
+1,768
+7% +$836K
SPOT icon
212
Spotify
SPOT
$101B
$12.1M 0.07%
26,961
+17,693
+191% +$7.58M
AIG icon
213
American International
AIG
$39.8B
$12.1M 0.07%
165,552
-1,988
-1% -$149K
COR icon
214
Cencora
COR
$60B
$12M 0.07%
53,573
+798
+2% +$188K
VRSK icon
215
Verisk Analytics
VRSK
$23.5B
$12M 0.07%
43,579
+62
+0.1% +$17.3K
TRGP icon
216
Targa Resources
TRGP
$57.6B
$12M 0.07%
67,217
+238
+0.4% +$42.7K
D icon
217
Dominion Energy
D
$59.8B
$12M 0.07%
222,296
+4,169
+2% +$238K
ILMN icon
218
Illumina
ILMN
$29.1B
$11.9M 0.06%
89,418
+7,083
+9% +$1.01M
EW icon
219
Edwards Lifesciences
EW
$53.6B
$11.9M 0.06%
161,279
-475
-0.3% -$33.2K
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$11.9M 0.06%
85,295
-2,037
-2% -$311K
HWM icon
221
Howmet Aerospace
HWM
$112B
$11.9M 0.06%
108,596
+1,397
+1% +$153K
EXE
222
Expand Energy Corp
EXE
$22.3B
$11.8M 0.06%
118,876
+60,860
+105% +$5.62M
UBS icon
223
UBS Group
UBS
$177B
$11.8M 0.06%
385,487
+93,099
+32% +$2.95M
PCG icon
224
PG&E
PCG
$38.3B
$11.7M 0.06%
577,791
+21,994
+4% +$447K
FIS icon
225
Fidelity National Information Services
FIS
$21.6B
$11.5M 0.06%
142,626
+478
+0.3% +$41.2K
7 8
9
10 11

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.