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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
ECG
2726
Everus Construction Group
ECG
$7.15B
$58.6K ﹤0.01%
+892
New +$56.1K
VTYX
2727
DELISTED
Ventyx Biosciences
VTYX
$58.5K ﹤0.01%
26,731
+11,543
+76% +$26.2K
FHB icon
2728
First Hawaiian
FHB
$3.36B
$58K ﹤0.01%
2,237
+6
+0.3% +$154
ZG icon
2729
Zillow
ZG
$7.53B
$57.5K ﹤0.01%
812
-11
-1% -$758
GRWG icon
2730
GrowGeneration
GRWG
$107M
$57.2K ﹤0.01%
33,868
– –
PPLI
2731
People Inc
PPLI
$3.02B
$56.3K ﹤0.01%
1,592
+4
+0.3% +$160
LLYVK icon
2732
Liberty Live Group Series C
LLYVK
$9.8B
$55.5K ﹤0.01%
815
+2
+0.2% +$127
SARO
2733
StandardAero Inc
SARO
$9.06B
$54.2K ﹤0.01%
+2,189
New +$63.4K
LCID icon
2734
Lucid Motors
LCID
$2.58B
$52.4K ﹤0.01%
1,737
+182
+12% +$4.74K
PENN icon
2735
PENN Entertainment
PENN
$2.57B
$52.4K ﹤0.01%
2,646
+7
+0.3% +$138
UI icon
2736
Ubiquiti
UI
$35B
$51.8K ﹤0.01%
156
-1
-0.6% -$301
HUN icon
2737
Huntsman Corp
HUN
$1.78B
$51.7K ﹤0.01%
2,870
+8
+0.3% +$167
BYND icon
2738
Beyond Meat
BYND
$214M
$50.2K ﹤0.01%
13,356
-14,051
-51% -$74.6K
VIRT icon
2739
Virtu Financial
VIRT
$5.04B
$50.2K ﹤0.01%
1,406
-16
-1% -$550
AAP icon
2740
Advance Auto Parts
AAP
$3.23B
$49.4K ﹤0.01%
1,045
+3
+0.3% +$122
NFE icon
2741
New Fortress Energy
NFE
$94M
$49.3K ﹤0.01%
3,263
+555
+20% +$5.75K
APPS icon
2742
Digital Turbine
APPS
$1.5B
$48.8K ﹤0.01%
28,867
-1,641
-5% -$3.65K
QDEL icon
2743
QuidelOrtho
QDEL
$1.02B
$48.6K ﹤0.01%
1,092
+148
+16% +$6.05K
AMTM
2744
Amentum Holdings
AMTM
$5.5B
$48K ﹤0.01%
2,281
-30,265
-93% -$782K
UP icon
2745
Wheels Up
UP
$190M
$47.3K ﹤0.01%
1,434
+50
+4% +$2.1K
SPB icon
2746
Spectrum Brands
SPB
$2.03B
$46.9K ﹤0.01%
555
+1
+0.2% +$91
EVC icon
2747
Entravision Communication
EVC
$832M
$46K ﹤0.01%
+19,577
New +$45.8K
SANA icon
2748
Sana Biotechnology
SANA
$1.13B
$45.1K ﹤0.01%
27,658
-49,952
-64% -$149K
IAUX
2749
i-80 Gold Corp
IAUX
$1.52B
$44K ﹤0.01%
90,748
-5,774
-6% -$4.67K
STRO icon
2750
Sutro Biopharma
STRO
$353M
$43K ﹤0.01%
2,339
-751
-24% -$22.9K
108 109
110
111 112

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.