We are live on ! Find out more
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
MRO
2876
DELISTED
Marathon Oil Corporation
MRO
– –
-145,445
Closed -$3.87M
HAYN
2877
DELISTED
Haynes International, Inc.
HAYN
– –
-7,672
Closed -$457K
RCM
2878
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-80,732
Closed -$1.14M
SAVE
2879
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,925
Closed -$79K
AXNX
2880
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,422
Closed -$2.05M
TWKS
2881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-57,816
Closed -$256K
INST
2882
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,811
Closed -$302K
PRMW
2883
DELISTED
Primo Water Corporation
PRMW
– –
-51,358
Closed -$1.3M
SRCL
2884
DELISTED
Stericycle Inc
SRCL
– –
-47,969
Closed -$2.93M
ITI
2885
DELISTED
Iteris, Inc.
ITI
– –
-18,685
Closed -$133K
STER
2886
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-20,475
Closed -$342K
PETQ
2887
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,755
Closed -$516K
SQSP
2888
DELISTED
Squarespace, Inc.
SQSP
– –
-35,170
Closed -$1.63M
CHUY
2889
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,341
Closed -$387K
SEG.RT
2890
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-60
Closed -$177
VGR
2891
DELISTED
Vector Group Ltd.
VGR
– –
-84,423
Closed -$1.26M
AAN
2892
DELISTED
The Aaron's Company Inc
AAN
– –
-20,373
Closed -$203K
PRFT
2893
DELISTED
Perficient Inc
PRFT
– –
-20,000
Closed -$1.51M
PWSC
2894
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,131
Closed -$779K
SWN
2895
DELISTED
Southwestern Energy Company
SWN
– –
-569,928
Closed -$4.05M
ETRN
2896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1
Closed -$12
LBPH
2897
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-18,980
Closed -$633K
VSTO
2898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,669
Closed -$1.32M
VZIO
2899
DELISTED
VIZIO Holding Corp.
VZIO
– –
-51,928
Closed -$580K
ENV
2900
DELISTED
ENVESTNET, INC.
ENV
– –
-29,234
Closed -$1.83M
112 113 114 115
116

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.