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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
LXEO icon
2651
Lexeo Therapeutics
LXEO
$400M
$93.6K ﹤0.01%
14,223
– –
RGCO icon
2652
RGC Resources
RGCO
$225M
$93.4K ﹤0.01%
4,655
– –
CCC
2653
CCC Intelligent Solutions
CCC
$4.11B
$93.2K ﹤0.01%
7,943
+23
+0.3% +$266
TG icon
2654
Tredegar Corp
TG
$281M
$93.1K ﹤0.01%
12,123
-3,288
-21% -$25K
ALTI icon
2655
AlTi Global
ALTI
$457M
$92.6K ﹤0.01%
21,002
– –
PLL
2656
DELISTED
Piedmont Lithium
PLL
$92K ﹤0.01%
10,530
– –
CMPX icon
2657
Compass Therapeutics
CMPX
$427M
$91.6K ﹤0.01%
63,141
+42,115
+200% +$69.9K
PMTS icon
2658
CPI Card Group
PMTS
$341M
$91.2K ﹤0.01%
3,051
+112
+4% +$3.11K
SPR
2659
DELISTED
Spirit AeroSystems
SPR
$91.2K ﹤0.01%
2,675
-15
-0.6% -$485
ILPT
2660
Industrial Logistics Properties Trust
ILPT
$605M
$91.1K ﹤0.01%
24,948
-1,378
-5% -$5.32K
SKYH icon
2661
Sky Harbour Group
SKYH
$396M
$90.8K ﹤0.01%
7,611
+475
+7% +$5.55K
HOFT icon
2662
Hooker Furnishings Corp
HOFT
$160M
$90.7K ﹤0.01%
6,474
– –
MYFW icon
2663
First Western Financial
MYFW
$308M
$90.3K ﹤0.01%
4,620
– –
CMCL icon
2664
Caledonia Mining Corp
CMCL
$441M
$89.8K ﹤0.01%
9,545
– –
FFNW
2665
DELISTED
First Financial Northwest, Inc
FFNW
$89.3K ﹤0.01%
4,113
– –
FET icon
2666
Forum Energy Technologies
FET
$932M
$89.1K ﹤0.01%
5,750
– –
NNBR icon
2667
NN Inc
NNBR
$302M
$88.9K ﹤0.01%
27,181
+18,410
+210% +$70.3K
AL
2668
DELISTED
Air Lease Corp
AL
$88.3K ﹤0.01%
1,832
+6
+0.3% +$283
MSGS icon
2669
Madison Square Garden
MSGS
$9.97B
$88.2K ﹤0.01%
391
-2
-0.5% -$446
ARTV
2670
Artiva Biotherapeutics
ARTV
$564M
$88K ﹤0.01%
8,733
– –
FF icon
2671
Future Fuel
FF
$257M
$87K ﹤0.01%
16,455
+13,460
+449% +$75.1K
INSE icon
2672
Inspired Entertainment
INSE
$163M
$86.8K ﹤0.01%
9,590
-2,965
-24% -$28.1K
SIRI icon
2673
SiriusXM
SIRI
$9.59B
$86.2K ﹤0.01%
3,780
-494
-12% -$12.6K
NRGV icon
2674
Energy Vault
NRGV
$710M
$86K ﹤0.01%
+37,737
New +$62.5K
WTM icon
2675
White Mountains Insurance
WTM
$5.06B
$85.6K ﹤0.01%
44
– –
105 106
107
108 109

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.