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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
ATNI icon
2626
ATN International
ATNI
$478M
$99.3K ﹤0.01%
5,905
– –
FENC icon
2627
Fennec Pharmaceuticals
FENC
$414M
$99.1K ﹤0.01%
+15,676
New +$80.3K
NKTR icon
2628
Nektar Therapeutics
NKTR
$2.57B
$99.1K ﹤0.01%
7,100
– –
BELFA icon
2629
Bel Fuse Inc Class A
BELFA
$3.43B
$98.9K ﹤0.01%
1,098
– –
NKSH icon
2630
National Bankshares
NKSH
$271M
$98.8K ﹤0.01%
3,441
– –
BCBP icon
2631
BCB Bancorp
BCBP
$161M
$98.7K ﹤0.01%
8,339
– –
RITM icon
2632
Rithm Capital
RITM
$5.71B
$98.7K ﹤0.01%
9,109
+129
+1% +$1.4K
SEE
2633
DELISTED
Sealed Air
SEE
$98.1K ﹤0.01%
2,901
-4
-0.1% -$143
OPFI icon
2634
OppFi
OPFI
$585M
$97.7K ﹤0.01%
+12,755
New +$80.5K
SPCE icon
2635
Virgin Galactic
SPCE
$500M
$97.5K ﹤0.01%
+16,578
New +$110K
ALCO icon
2636
Alico
ALCO
$308M
$96.8K ﹤0.01%
3,734
– –
MLP icon
2637
Maui Land & Pineapple Co
MLP
$317M
$96.4K ﹤0.01%
4,384
– –
JOUT icon
2638
Johnson Outdoors
JOUT
$499M
$96.3K ﹤0.01%
2,918
– –
AMPY icon
2639
Amplify Energy
AMPY
$182M
$95.8K ﹤0.01%
15,972
-4,383
-22% -$28.7K
LCNB icon
2640
LCNB Corp
LCNB
$281M
$95.8K ﹤0.01%
6,332
– –
JILL icon
2641
J. Jill
JILL
$279M
$95.7K ﹤0.01%
3,466
+732
+27% +$18.9K
ACTG icon
2642
Acacia Research
ACTG
$455M
$95.7K ﹤0.01%
22,047
+14,797
+204% +$67K
CDLX icon
2643
Cardlytics
CDLX
$24.7M
$95.6K ﹤0.01%
2,577
+2,047
+386% +$78.3K
ARAY icon
2644
Accuray
ARAY
$33.4M
$95.5K ﹤0.01%
48,234
+13,370
+38% +$25.3K
RCKY icon
2645
Rocky Brands
RCKY
$356M
$94.8K ﹤0.01%
4,159
– –
LNC icon
2646
Lincoln National
LNC
$8.44B
$94.7K ﹤0.01%
2,988
+8
+0.3% +$267
IRBT
2647
DELISTED
iRobot
IRBT
$94.6K ﹤0.01%
12,212
-3,400
-22% -$27.2K
MDWD icon
2648
MediWound
MDWD
$179M
$94.1K ﹤0.01%
5,286
+340
+7% +$5.86K
FLWS icon
2649
1-800-Flowers.com
FLWS
$262M
$93.8K ﹤0.01%
11,481
-3,540
-24% -$28.4K
FORR icon
2650
Forrester Research
FORR
$220M
$93.8K ﹤0.01%
5,984
-79
-1% -$1.27K
104 105
106
107 108

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.