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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
KRRO icon
2476
Korro Bio
KRRO
$200M
$139K ﹤0.01%
3,639
– –
NGNE icon
2477
Neurogene
NGNE
$728M
$138K ﹤0.01%
6,054
– –
KLTR icon
2478
Kaltura
KLTR
$246M
$138K ﹤0.01%
+62,869
New +$115K
OLMA icon
2479
Olema Pharmaceuticals
OLMA
$912M
$138K ﹤0.01%
23,695
– –
EWCZ
2480
DELISTED
European Wax Center
EWCZ
$138K ﹤0.01%
20,645
– –
DGICA icon
2481
Donegal Group Class A
DGICA
$697M
$138K ﹤0.01%
8,890
– –
OCGN icon
2482
Ocugen
OCGN
$468M
$137K ﹤0.01%
170,456
+80,948
+90% +$74.1K
TSBK icon
2483
Timberland Bancorp
TSBK
$360M
$137K ﹤0.01%
4,497
– –
NPWR icon
2484
NET Power
NPWR
$145M
$137K ﹤0.01%
12,922
– –
IPI icon
2485
Intrepid Potash
IPI
$491M
$136K ﹤0.01%
6,218
+191
+3% +$4.81K
MVBF icon
2486
MVB Financial
MVBF
$399M
$136K ﹤0.01%
6,576
– –
PINE
2487
Alpine Income Property Trust
PINE
$349M
$136K ﹤0.01%
8,100
+5
+0.1% +$88
UTMD icon
2488
Utah Medical Products
UTMD
$228M
$135K ﹤0.01%
2,202
– –
FDBC icon
2489
Fidelity D&D Bancorp
FDBC
$314M
$135K ﹤0.01%
2,766
– –
CPS icon
2490
Cooper-Standard Automotive
CPS
$486M
$135K ﹤0.01%
9,933
– –
SLRN
2491
DELISTED
ACELYRIN
SLRN
$135K ﹤0.01%
42,852
– –
WEYS icon
2492
Weyco Group
WEYS
$444M
$134K ﹤0.01%
3,576
– –
QUAD icon
2493
Quad
QUAD
$511M
$134K ﹤0.01%
+19,245
New +$130K
TBI
2494
Trueblue
TBI
$308M
$133K ﹤0.01%
15,886
+3,028
+24% +$23.4K
NXDT
2495
NexPoint Diversified Real Estate Trust
NXDT
$260M
$133K ﹤0.01%
21,856
+469
+2% +$2.75K
MBX
2496
MBX Biosciences
MBX
$3.23B
$133K ﹤0.01%
+7,230
New +$154K
ALTG icon
2497
Alta Equipment Group
ALTG
$245M
$133K ﹤0.01%
20,313
+6,716
+49% +$46.8K
VSTM icon
2498
Verastem
VSTM
$627M
$133K ﹤0.01%
+25,656
New +$101K
THRD
2499
DELISTED
Third Harmonic Bio
THRD
$132K ﹤0.01%
12,859
– –
PRTH icon
2500
Priority Technology Holdings
PRTH
$433M
$132K ﹤0.01%
+11,256
New +$88.2K
98 99
100
101 102

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.