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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
ALEC icon
2801
Alector
ALEC
$240M
$10.3K ﹤0.01%
5,468
-44,901
-89% -$169K
INGM
2802
Ingram Micro Holding
INGM
$6.47B
$9.77K ﹤0.01%
+504
New +$11.3K
PLTK icon
2803
Playtika
PLTK
$904M
$8.57K ﹤0.01%
1,235
+3
+0.2% +$24
GRAL
2804
GRAIL Inc
GRAL
$3.08B
$8.32K ﹤0.01%
466
+1
+0.2% +$16
EQC
2805
DELISTED
Equity Commonwealth
EQC
$5.58K ﹤0.01%
3,151
-61,138
-95% -$941K
MDV
2806
Modiv Industrial
MDV
$186M
$3.82K ﹤0.01%
257
-5
-2% -$81
SEG
2807
Seaport Entertainment Group
SEG
$373M
$3.8K ﹤0.01%
136
+61
+81% +$1.76K
PARAA
2808
DELISTED
Paramount Global Class A
PARAA
$3.61K ﹤0.01%
162
+1
+0.6% +$22
OPI
2809
DELISTED
Office Properties Income Trust
OPI
$1.64K ﹤0.01%
1,637
+112
+7% +$173
AGEN
2810
Agenus
AGEN
$311M
$3 ﹤0.01%
1
– –
ACHV icon
2811
Achieve Life Sciences
ACHV
$687M
– –
-14,993
Closed -$71.1K
ADVM
2812
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,582
Closed -$88.3K
AEYE icon
2813
AudioEye
AEYE
$72.6M
– –
-2,344
Closed -$53.6K
APLT
2814
DELISTED
Applied Therapeutics
APLT
– –
-56,302
Closed -$479K
ATOS icon
2815
Atossa Therapeutics
ATOS
$23.5M
– –
-1,599
Closed -$36.4K
AVD icon
2816
American Vanguard Corp
AVD
$64M
– –
-9,827
Closed -$52.1K
BDTX icon
2817
Black Diamond Therapeutics
BDTX
$121M
– –
-22,286
Closed -$96.9K
BMEA icon
2818
Biomea Fusion
BMEA
$92.8M
– –
-16,701
Closed -$169K
BOOM icon
2819
DMC Global
BOOM
$155M
– –
-11,911
Closed -$155K
CABA icon
2820
Cabaletta Bio
CABA
$465M
– –
-27,714
Closed -$131K
CLAR icon
2821
Clarus
CLAR
$141M
– –
-2,754
Closed -$12.4K
CMT icon
2822
Core Molding Technologies
CMT
$224M
– –
-4,460
Closed -$76.8K
CTGO icon
2823
Contango Silver & Gold Inc
CTGO
$657M
– –
-5,118
Closed -$98.6K
DXLG icon
2824
Destination XL Group
DXLG
$33M
– –
-16,761
Closed -$49.3K
EDIT icon
2825
Editas Medicine
EDIT
$436M
– –
-29,518
Closed -$101K
111 112
113
114 115

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Select Equity Group
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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.