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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
VNDA icon
2501
Vanda Pharmaceuticals
VNDA
$314M
$132K ﹤0.01%
27,606
-5,482
-17% -$26.3K
VFC icon
2502
VF Corp
VFC
$5.73B
$132K ﹤0.01%
6,147
+18
+0.3% +$367
AGNC icon
2503
AGNC Investment
AGNC
$12.9B
$132K ﹤0.01%
14,292
+1,359
+11% +$13.3K
CDZI icon
2504
Cadiz
CDZI
$292M
$131K ﹤0.01%
25,269
+22,335
+761% +$80.5K
FRST icon
2505
Primis Financial Corp
FRST
$411M
$131K ﹤0.01%
11,257
-2,205
-16% -$26.5K
BLFY
2506
DELISTED
Blue Foundry Bancorp
BLFY
$131K ﹤0.01%
13,374
– –
BRT
2507
BRT Apartments
BRT
$268M
$131K ﹤0.01%
7,265
-11
-0.2% -$200
MBCN
2508
DELISTED
Middlefield Banc Corp
MBCN
$131K ﹤0.01%
4,669
– –
NATH icon
2509
Nathan's Famous
NATH
$397M
$130K ﹤0.01%
1,659
– –
RGP icon
2510
Resources Connection
RGP
$144M
$130K ﹤0.01%
15,280
-3,133
-17% -$26.4K
PKOH icon
2511
Park-Ohio Holdings
PKOH
$716M
$129K ﹤0.01%
4,927
– –
MGNX icon
2512
MacroGenics
MGNX
$256M
$129K ﹤0.01%
39,669
+24,576
+163% +$88.5K
IMMR icon
2513
Immersion
IMMR
$247M
$129K ﹤0.01%
14,732
-2,837
-16% -$24.8K
LOAR icon
2514
Loar Holdings
LOAR
$6.89B
$128K ﹤0.01%
1,735
+1,114
+179% +$91.3K
WBTN
2515
WEBTOON Entertainment Inc
WBTN
$1.17B
$128K ﹤0.01%
9,389
– –
SMID icon
2516
Smith-Midland
SMID
$147M
$127K ﹤0.01%
2,866
– –
ASLE icon
2517
AerSale
ASLE
$269M
$127K ﹤0.01%
20,212
– –
SGC icon
2518
Superior Group of Companies
SGC
$213M
$126K ﹤0.01%
7,637
– –
ONTF
2519
DELISTED
ON24
ONTF
$126K ﹤0.01%
19,516
– –
ARDT
2520
Ardent Health
ARDT
$1.57B
$126K ﹤0.01%
7,369
– –
DOMO icon
2521
Domo
DOMO
$184M
$126K ﹤0.01%
17,765
-3,550
-17% -$28.7K
NCNO icon
2522
nCino
NCNO
$2.08B
$126K ﹤0.01%
3,739
-30
-0.8% -$1.12K
RHI icon
2523
Robert Half
RHI
$4.25B
$125K ﹤0.01%
1,777
+5
+0.3% +$356
AVIR icon
2524
Atea Pharmaceuticals
AVIR
$405M
$124K ﹤0.01%
37,091
-8,109
-18% -$26.9K
INGN icon
2525
Inogen
INGN
$154M
$124K ﹤0.01%
13,505
– –
99 100
101
102 103

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.