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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
INFU icon
2576
InfuSystem Holdings
INFU
$244M
$110K ﹤0.01%
+13,059
New +$103K
JRVR icon
2577
James River Group Holdings
JRVR
$199M
$110K ﹤0.01%
22,605
+11,870
+111% +$65.4K
GENC icon
2578
Gencor Industries
GENC
$265M
$109K ﹤0.01%
6,183
– –
GNE icon
2579
Genie Energy
GNE
$380M
$109K ﹤0.01%
6,995
– –
TSHA icon
2580
Taysha Gene Therapies
TSHA
$2.05B
$109K ﹤0.01%
62,990
-13,047
-17% -$27.1K
GTN icon
2581
Gray Television
GTN
$498M
$109K ﹤0.01%
34,575
-1,622
-4% -$7.57K
MED icon
2582
Medifast
MED
$130M
$109K ﹤0.01%
6,161
– –
MYPS icon
2583
PLAYSTUDIOS Inc
MYPS
$67.3M
$109K ﹤0.01%
+58,345
New +$100K
HDSN
2584
Hudson Technologies
HDSN
$236M
$108K ﹤0.01%
19,416
-4,789
-20% -$31.6K
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
$108K ﹤0.01%
14,043
– –
LFCR icon
2586
Lifecore Biomedical
LFCR
$181M
$108K ﹤0.01%
+14,513
New +$92.7K
BSVN icon
2587
Bank7 Corp
BSVN
$495M
$108K ﹤0.01%
2,306
– –
MG icon
2588
Mistras Group
MG
$556M
$107K ﹤0.01%
11,864
– –
LSEA
2589
DELISTED
Landsea Homes
LSEA
$107K ﹤0.01%
12,646
– –
XP icon
2590
XP
XP
$7.98B
$106K ﹤0.01%
8,983
-39
-0.4% -$614
FCEL icon
2591
FuelCell Energy
FCEL
$1.73B
$106K ﹤0.01%
11,770
+10,346
+727% +$103K
SAMG icon
2592
Silvercrest Asset Management
SAMG
$78.6M
$106K ﹤0.01%
5,754
– –
PANL icon
2593
Pangaea Logistics
PANL
$477M
$105K ﹤0.01%
19,647
+9,773
+99% +$58.9K
BPRN icon
2594
Princeton Bancorp
BPRN
$295M
$105K ﹤0.01%
3,050
– –
LNKB
2595
DELISTED
LINKBANCORP
LNKB
$105K ﹤0.01%
14,038
– –
ONL
2596
Orion Office REIT
ONL
$161M
$105K ﹤0.01%
28,268
-6,801
-19% -$26.8K
PVBC
2597
DELISTED
Provident Bancorp
PVBC
$105K ﹤0.01%
9,188
– –
ELAN icon
2598
Elanco Animal Health
ELAN
$11.1B
$105K ﹤0.01%
8,648
+24
+0.3% +$314
SEVN
2599
Seven Hills Realty Trust
SEVN
$174M
$105K ﹤0.01%
8,000
– –
CTRN icon
2600
Citi Trends
CTRN
$617M
$105K ﹤0.01%
+3,986
New +$83.9K
102 103
104
105 106

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Select Equity Group
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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
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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.