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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.16B 6.27%
4,617,994
+13,963
+0.3% +$3.29M
NVDA icon
2
NVIDIA
NVDA
$5.4T
$1.01B 5.47%
7,504,847
+63,100
+0.8% +$8.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$968M 5.25%
2,295,888
+24,235
+1% +$10.3M
AMZN icon
4
Amazon
AMZN
$2.97T
$634M 3.44%
2,891,410
+40,188
+1% +$8.22M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$395M 2.14%
673,831
+5,813
+0.9% +$3.41M
TSLA icon
6
Tesla
TSLA
$1.29T
$348M 1.89%
861,521
+13,359
+2% +$4.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$342M 1.86%
1,806,364
+14,768
+0.8% +$2.58M
AVGO icon
8
Broadcom
AVGO
$2.03T
$333M 1.8%
1,434,573
+18,925
+1% +$3.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$281M 1.52%
1,475,325
-132
-0% -$23.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$220M 1.19%
485,118
+8,814
+2% +$4.07M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$200M 1.09%
341,750
+199,250
+140% +$117M
LLY icon
12
Eli Lilly
LLY
$1.06T
$188M 1.02%
244,080
+2,280
+0.9% +$1.89M
JPM icon
13
JPMorgan Chase
JPM
$951B
$179M 0.97%
745,082
+4,879
+0.7% +$1.14M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173M 0.94%
2,234,500
-59,500
-3% -$4.62M
V icon
15
Visa
V
$677B
$166M 0.9%
524,199
+19,727
+4% +$5.93M
MA icon
16
Mastercard
MA
$493B
$133M 0.72%
252,846
+645
+0.3% +$334K
COST icon
17
Costco
COST
$420B
$125M 0.68%
136,831
+1,354
+1% +$1.26M
XOM icon
18
ExxonMobil
XOM
$632B
$125M 0.68%
1,164,958
+8,887
+0.8% +$1.04M
UNH icon
19
UnitedHealth
UNH
$370B
$125M 0.68%
246,336
+3,432
+1% +$1.95M
NFLX icon
20
Netflix
NFLX
$309B
$118M 0.64%
1,320,190
+9,540
+0.7% +$785K
HD icon
21
Home Depot
HD
$354B
$116M 0.63%
297,792
+3,880
+1% +$1.59M
PG icon
22
Procter & Gamble
PG
$339B
$108M 0.59%
646,629
+10,436
+2% +$1.78M
WMT icon
23
Walmart Inc
WMT
$891B
$104M 0.56%
1,148,910
+19,512
+2% +$1.69M
CRM icon
24
Salesforce
CRM
$158B
$96M 0.52%
287,036
-601
-0.2% -$192K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$92.2M 0.5%
637,349
+11,299
+2% +$1.75M
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
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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.