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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
BOKF icon
2751
BOK Financial
BOKF
$8.8B
$42.4K ﹤0.01%
398
+1
+0.3% +$112
AZTA icon
2752
Azenta
AZTA
$1.47B
$42.2K ﹤0.01%
844
-24,509
-97% -$1.12M
HHH icon
2753
Howard Hughes
HHH
$3.98B
$41.8K ﹤0.01%
544
+2
+0.4% +$159
ADT icon
2754
ADT
ADT
$5.34B
$40.1K ﹤0.01%
5,800
+719
+14% +$5.24K
GPRO icon
2755
GoPro
GPRO
$106M
$39.4K ﹤0.01%
36,134
+17,158
+90% +$21.8K
SILA
2756
DELISTED
Sila Realty Trust
SILA
$39.3K ﹤0.01%
+1,615
New +$40.7K
BIRK icon
2757
Birkenstock
BIRK
$6.76B
$39K ﹤0.01%
689
+1
+0.1% +$51
CRBU icon
2758
Caribou Biosciences
CRBU
$169M
$38.8K ﹤0.01%
24,404
+9,148
+60% +$18.4K
RXT icon
2759
Rackspace Technology
RXT
$1.18B
$38.8K ﹤0.01%
17,539
+8,281
+89% +$20.9K
HAYW icon
2760
Hayward Holdings
HAYW
$3.25B
$38.3K ﹤0.01%
2,504
+7
+0.3% +$110
IHRT icon
2761
iHeartMedia
IHRT
$450M
$37.8K ﹤0.01%
19,087
-41,628
-69% -$88.1K
CWEN icon
2762
Clearway Energy Class C
CWEN
$7.06B
$37.4K ﹤0.01%
1,439
+4
+0.3% +$111
LBTYA icon
2763
Liberty Global Class A
LBTYA
$3.55B
$37.2K ﹤0.01%
2,914
+9
+0.3% +$150
INFA
2764
DELISTED
Informatica
INFA
$36.8K ﹤0.01%
1,418
+285
+25% +$7.46K
WTI icon
2765
W&T Offshore
WTI
$555M
$36.7K ﹤0.01%
22,137
-862
-4% -$1.72K
FTRE icon
2766
Fortrea Holdings
FTRE
$1.74B
$36.7K ﹤0.01%
1,968
-9
-0.5% -$175
CLVT icon
2767
Clarivate
CLVT
$1.19B
$36.4K ﹤0.01%
7,171
+21
+0.3% +$121
PINC
2768
DELISTED
Premier
PINC
$36K ﹤0.01%
1,696
-128
-7% -$2.72K
MP icon
2769
MP Materials
MP
$9.64B
$35.9K ﹤0.01%
2,300
+6
+0.3% +$111
GPMT
2770
Granite Point Mortgage Trust
GPMT
$58.8M
$35.4K ﹤0.01%
12,676
+6,487
+105% +$20.4K
LBTYK icon
2771
Liberty Global Class C
LBTYK
$3.46B
$35.3K ﹤0.01%
2,687
-119
-4% -$2.05K
VSTS icon
2772
Vestis
VSTS
$1.87B
$35.2K ﹤0.01%
2,309
+6
+0.3% +$90
LBRDA icon
2773
Liberty Broadband Class A
LBRDA
$5.07B
$34.8K ﹤0.01%
468
-5
-1% -$414
CRI icon
2774
Carter's
CRI
$1.43B
$33.8K ﹤0.01%
623
-18,040
-97% -$1.03M
PYCR
2775
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$33.1K ﹤0.01%
1,785
+194
+12% +$3.24K
109 110
111
112 113

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.