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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
PKBK icon
2526
Parke Bancorp
PKBK
$414M
$124K ﹤0.01%
6,035
– –
KRO icon
2527
KRONOS Worldwide
KRO
$958M
$123K ﹤0.01%
12,611
– –
AVAH icon
2528
Aveanna Healthcare
AVAH
$2.31B
$123K ﹤0.01%
26,902
-5,615
-17% -$28.8K
ARQ icon
2529
Arq
ARQ
$102M
$122K ﹤0.01%
16,120
+12,624
+361% +$83K
WSBF icon
2530
Waterstone Financial
WSBF
$380M
$122K ﹤0.01%
9,074
-1,818
-17% -$26.8K
DBI icon
2531
Designer Brands
DBI
$307M
$122K ﹤0.01%
22,827
+3,281
+17% +$18.4K
CART icon
2532
Maplebear
CART
$11.4B
$121K ﹤0.01%
2,921
-93
-3% -$4.03K
JAKK icon
2533
Jakks Pacific
JAKK
$291M
$120K ﹤0.01%
4,272
– –
MCHB
2534
Mechanics Bancorp
MCHB
$3.8B
$120K ﹤0.01%
10,521
– –
CADL icon
2535
Candel Therapeutics
CADL
$839M
$120K ﹤0.01%
13,773
+1,215
+10% +$7.18K
RNAC icon
2536
Cartesian Therapeutics
RNAC
$267M
$119K ﹤0.01%
+6,667
New +$135K
AXS icon
2537
AXIS Capital
AXS
$7.27B
$119K ﹤0.01%
1,347
-13
-1% -$1.11K
DSGN icon
2538
Design Therapeutics
DSGN
$907M
$119K ﹤0.01%
19,334
– –
ATI icon
2539
ATI
ATI
$31.2B
$119K ﹤0.01%
2,167
+6
+0.3% +$354
RSVR
2540
Reservoir Media
RSVR
$653M
$119K ﹤0.01%
13,177
– –
ISTR icon
2541
Investar Holding Corp
ISTR
$426M
$119K ﹤0.01%
5,429
– –
NWFL icon
2542
Norwood Financial Corp
NWFL
$375M
$119K ﹤0.01%
4,376
– –
ASUR icon
2543
Asure Software
ASUR
$241M
$119K ﹤0.01%
12,593
– –
INBX icon
2544
Inhibrx
INBX
$1.45B
$118K ﹤0.01%
7,683
+1,826
+31% +$27.8K
USCB icon
2545
USCB Financial Holdings
USCB
$413M
$118K ﹤0.01%
6,656
– –
DV icon
2546
DoubleVerify
DV
$2.04B
$118K ﹤0.01%
6,146
-111
-2% -$2.09K
EB
2547
DELISTED
Eventbrite
EB
$118K ﹤0.01%
35,086
+12,662
+56% +$42K
ASPI icon
2548
ASP Isotopes
ASPI
$546M
$118K ﹤0.01%
25,988
-5,834
-18% -$31.1K
OVLY icon
2549
Oak Valley Bancorp
OVLY
$284M
$118K ﹤0.01%
4,021
– –
MITT
2550
TPG Mortgage Investment Trust
MITT
$214M
$118K ﹤0.01%
17,686
+9,632
+120% +$68.1K
100 101
102
103 104

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.