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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
HOUS
2551
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
35,632
-11,906
-25% -$51K
ONIT
2552
Onity Group
ONIT
$321M
$117K ﹤0.01%
3,824
– –
ORGO icon
2553
Organogenesis Holdings
ORGO
$233M
$117K ﹤0.01%
36,593
+9,465
+35% +$31.8K
ONEW icon
2554
OneWater Marine
ONEW
$204M
$117K ﹤0.01%
6,718
– –
BH icon
2555
Biglari Holdings Class B
BH
$1.23B
$117K ﹤0.01%
+459
New +$92.5K
TLS icon
2556
Telos
TLS
$324M
$116K ﹤0.01%
34,017
+6,812
+25% +$24.4K
QRVO icon
2557
Qorvo
QRVO
$8.67B
$116K ﹤0.01%
1,662
-22,998
-93% -$1.84M
GCBC icon
2558
Greene County Bancorp
GCBC
$601M
$116K ﹤0.01%
4,178
– –
AVNW icon
2559
Aviat Networks
AVNW
$282M
$115K ﹤0.01%
6,370
– –
NATR icon
2560
Nature's Sunshine
NATR
$273M
$115K ﹤0.01%
7,869
– –
CRDF icon
2561
Cardiff Oncology
CRDF
$77.1M
$115K ﹤0.01%
+26,559
New +$83K
DH icon
2562
Definitive Healthcare
DH
$69.4M
$115K ﹤0.01%
27,952
-6,130
-18% -$26.8K
XOMA
2563
DELISTED
Xoma
XOMA
$115K ﹤0.01%
4,371
– –
DJT icon
2564
Trump Media & Technology Group
DJT
$2.3B
$115K ﹤0.01%
3,363
+712
+27% +$22.6K
GRDN
2565
Guardian Pharmacy Services
GRDN
$2.44B
$114K ﹤0.01%
+5,612
New +$116K
VABK icon
2566
Virginia National Bankshares
VABK
$257M
$114K ﹤0.01%
2,975
– –
KRT icon
2567
Karat Packaging
KRT
$962M
$113K ﹤0.01%
3,750
– –
SLDP icon
2568
Solid Power
SLDP
$536M
$113K ﹤0.01%
59,926
+23,163
+63% +$28.6K
IBEX icon
2569
IBEX
IBEX
$470M
$113K ﹤0.01%
5,261
– –
HRTX icon
2570
Heron Therapeutics
HRTX
$64.7M
$111K ﹤0.01%
72,690
+635
+0.9% +$1.03K
ACDC icon
2571
ProFrac Holding
ACDC
$936M
$111K ﹤0.01%
14,297
– –
CVRX icon
2572
CVRx
CVRX
$72.7M
$111K ﹤0.01%
+8,755
New +$108K
FVCB icon
2573
FVCBankcorp
FVCB
$337M
$111K ﹤0.01%
8,822
– –
MPT
2574
Medical Properties Trust
MPT
$2.42B
$111K ﹤0.01%
28,056
-553
-2% -$2.48K
LE icon
2575
Lands' End
LE
$391M
$111K ﹤0.01%
8,422
– –
101 102
103
104 105

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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.