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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
GTES icon
2676
Gates Industrial Corporation Ltd.
GTES
$7.05B
$85.5K ﹤0.01%
4,157
+567
+16% +$11.4K
HBB icon
2677
Hamilton Beach Brands
HBB
$443M
$85.4K ﹤0.01%
5,074
– –
ATLO icon
2678
AMES National
ATLO
$281M
$84.7K ﹤0.01%
5,157
– –
PEBK icon
2679
Peoples Bancorp of North Carolina
PEBK
$239M
$84.7K ﹤0.01%
+2,711
New +$77.5K
MFIN icon
2680
Medallion Financial
MFIN
$257M
$84.7K ﹤0.01%
9,018
+3,452
+62% +$32.1K
ESCA icon
2681
Escalade
ESCA
$284M
$84.3K ﹤0.01%
5,900
– –
AFCG
2682
AFC Gamma
AFCG
$64.3M
$83.9K ﹤0.01%
10,072
– –
ZBIO
2683
Zenas BioPharma
ZBIO
$1.98B
$83.7K ﹤0.01%
+10,225
New +$159K
PESI icon
2684
Perma-Fix Environmental Services
PESI
$412M
$83.5K ﹤0.01%
7,543
– –
DC icon
2685
Dakota Gold
DC
$840M
$83.4K ﹤0.01%
37,921
+11,405
+43% +$25.7K
EML icon
2686
Eastern Company
EML
$155M
$81.9K ﹤0.01%
3,086
– –
OFLX icon
2687
Omega Flex
OFLX
$304M
$81.6K ﹤0.01%
1,945
– –
ALLO icon
2688
Allogene Therapeutics
ALLO
$714M
$81K ﹤0.01%
38,020
-15,127
-28% -$37.3K
PHLT
2689
DELISTED
Performant Healthcare Inc
PHLT
$80.3K ﹤0.01%
26,606
+2,507
+10% +$8.62K
CERS icon
2690
Cerus
CERS
$546M
$80.3K ﹤0.01%
52,150
-50,585
-49% -$87K
GWRS icon
2691
Global Water Resources
GWRS
$219M
$80.1K ﹤0.01%
6,961
– –
AGO icon
2692
Assured Guaranty
AGO
$3.29B
$79.4K ﹤0.01%
882
-28
-3% -$2.45K
BRCC icon
2693
BRC Inc
BRCC
$215M
$79.4K ﹤0.01%
25,036
+6,700
+37% +$21K
SB icon
2694
Safe Bulkers
SB
$760M
$78.7K ﹤0.01%
22,052
-793
-3% -$3.31K
LAW icon
2695
CS Disco
LAW
$280M
$76.7K ﹤0.01%
15,364
-4,890
-24% -$28.4K
HFFG icon
2696
HF Foods Group
HFFG
$99.2M
$75.1K ﹤0.01%
23,381
+19,191
+458% +$67.2K
BBCP icon
2697
Concrete Pumping Holdings
BBCP
$479M
$74.6K ﹤0.01%
11,202
+3,928
+54% +$24.2K
BHR
2698
Braemar Hotels & Resorts
BHR
$139M
$74.5K ﹤0.01%
24,831
+6,608
+36% +$21.4K
W icon
2699
Wayfair
W
$14.1B
$74.1K ﹤0.01%
1,673
+31
+2% +$1.46K
REI icon
2700
Ring Energy
REI
$354M
$74.1K ﹤0.01%
54,504
+12,312
+29% +$18.5K
106 107
108
109 110

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.