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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
SCPH
2851
DELISTED
scPharmaceuticals
SCPH
– –
-16,974
Closed -$77.4K
SGHT icon
2852
Sight Sciences
SGHT
$456M
– –
-21,423
Closed -$135K
SLDB icon
2853
Solid Biosciences
SLDB
$971M
– –
-13,699
Closed -$95.5K
STHO icon
2854
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-7,454
Closed -$103K
STRS
2855
DELISTED
STRATUS PPTYS INC
STRS
– –
-3,242
Closed -$84.3K
STTK icon
2856
Shattuck Labs
STTK
$752M
– –
-24,596
Closed -$85.8K
TAYD icon
2857
Taylor Devices
TAYD
$172M
– –
-1,408
Closed -$70.3K
TCRX icon
2858
TScan Therapeutics
TCRX
$50.5M
– –
-23,363
Closed -$116K
TCX icon
2859
Tucows
TCX
$140M
– –
-5,528
Closed -$115K
TPIC
2860
DELISTED
TPI Composites
TPIC
– –
-9,789
Closed -$44.5K
TWIN icon
2861
Twin Disc
TWIN
$355M
– –
-6,685
Closed -$83.5K
VIRC icon
2862
Virco
VIRC
$95.5M
– –
-6,231
Closed -$86K
VRA icon
2863
Vera Bradley
VRA
$96.7M
– –
-2,362
Closed -$12.9K
XBIT icon
2864
XBiotech
XBIT
$75M
– –
-12,157
Closed -$94K
ZURA icon
2865
Zura Bio
ZURA
$552M
– –
-27,260
Closed -$111K
ANRO icon
2866
Alto Neuroscience
ANRO
$1.13B
– –
-12,783
Closed -$146K
QTTB icon
2867
Q32 Bio
QTTB
$458M
– –
-3,563
Closed -$159K
PAL
2868
Proficient Auto Logistics
PAL
$150M
– –
-9,096
Closed -$129K
ALMS
2869
Alumis Inc
ALMS
$3.26B
– –
-8,303
Closed -$88.7K
CLYM
2870
Climb Bio
CLYM
$827M
– –
-17,769
Closed -$90.4K
NVRO
2871
DELISTED
NEVRO CORP.
NVRO
– –
-13,385
Closed -$74.8K
CNSL
2872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,980
Closed -$130K
AGR
2873
DELISTED
Avangrid, Inc.
AGR
– –
-1,242
Closed -$44.5K
NAPA
2874
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-31,725
Closed -$184K
CTLT
2875
DELISTED
CATALENT, INC.
CTLT
– –
-47,055
Closed -$2.85M
112 113 114
115
116

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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.