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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
TENB icon
876
Tenable Holdings
TENB
$4.41B
$2.8M 0.02%
71,159
+3,159
+5% +$131K
RDNT icon
877
RadNet
RDNT
$6.08B
$2.79M 0.02%
39,969
+1,801
+5% +$133K
UHS icon
878
Universal Health Services
UHS
$10.1B
$2.78M 0.02%
15,512
+80
+0.5% +$16.3K
ALKS icon
879
Alkermes
ALKS
$8.3B
$2.78M 0.02%
96,695
+3,492
+4% +$100K
HIMS icon
880
Hims & Hers Health
HIMS
$6.71B
$2.78M 0.02%
114,796
+5,052
+5% +$125K
BCC icon
881
Boise Cascade
BCC
$2.94B
$2.77M 0.02%
23,327
+965
+4% +$133K
NWSA icon
882
News Corp Class A
NWSA
$15.6B
$2.76M 0.02%
100,313
+1,905
+2% +$53.1K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.02%
98,580
+901
+0.9% +$26.9K
COIN icon
884
Coinbase
COIN
$40.6B
$2.75M 0.01%
11,061
+55
+0.5% +$14K
AHR icon
885
American Healthcare REIT
AHR
$10.3B
$2.73M 0.01%
95,956
+43,612
+83% +$1.17M
LOPE icon
886
Grand Canyon Education
LOPE
$3.79B
$2.72M 0.01%
16,617
+1,171
+8% +$179K
FUN icon
887
Cedar Fair
FUN
$1.71B
$2.72M 0.01%
56,458
+3,605
+7% +$158K
CRNX icon
888
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.71M 0.01%
53,020
+8,085
+18% +$452K
BYD icon
889
Boyd Gaming
BYD
$6.05B
$2.71M 0.01%
37,317
+1,750
+5% +$123K
BOOT icon
890
Boot Barn
BOOT
$4.92B
$2.71M 0.01%
17,826
+1,006
+6% +$149K
SON icon
891
Sonoco
SON
$5.77B
$2.71M 0.01%
55,384
+4,607
+9% +$238K
BE icon
892
Bloom Energy
BE
$69.6B
$2.7M 0.01%
121,377
+6,541
+6% +$115K
SMTC icon
893
Semtech
SMTC
$12.4B
$2.69M 0.01%
43,517
+6,107
+16% +$322K
BOX icon
894
Box
BOX
$4.66B
$2.69M 0.01%
84,995
+3,759
+5% +$123K
NXST icon
895
Nexstar Media Group
NXST
$5.81B
$2.68M 0.01%
16,987
+747
+5% +$125K
ALB icon
896
Albemarle
ALB
$15.4B
$2.68M 0.01%
31,103
+548
+2% +$54.6K
SM icon
897
SM Energy
SM
$7.71B
$2.68M 0.01%
69,069
+3,070
+5% +$130K
ITGR icon
898
Integer Holdings
ITGR
$4.25B
$2.67M 0.01%
20,165
+915
+5% +$122K
LRN icon
899
Stride
LRN
$3.48B
$2.67M 0.01%
25,708
+1,133
+5% +$108K
FELE icon
900
Franklin Electric
FELE
$4.68B
$2.67M 0.01%
27,349
+1,627
+6% +$169K
34 35
36
37 38

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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.