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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
M icon
901
Macy's
M
$6.27B
$2.66M 0.01%
157,107
+13,480
+9% +$215K
LW icon
902
Lamb Weston
LW
$7.39B
$2.66M 0.01%
39,741
+282
+0.7% +$21K
ARWR icon
903
Arrowhead Research
ARWR
$12.1B
$2.65M 0.01%
141,011
+9,982
+8% +$206K
MATX icon
904
Matsons
MATX
$6.39B
$2.65M 0.01%
19,652
+345
+2% +$50.2K
OZK icon
905
Bank OZK
OZK
$5.7B
$2.65M 0.01%
59,488
+4,937
+9% +$226K
TAP icon
906
Molson Coors Class B
TAP
$7.85B
$2.65M 0.01%
46,162
+494
+1% +$28.8K
GNRC icon
907
Generac Holdings
GNRC
$12.8B
$2.64M 0.01%
17,004
+77
+0.5% +$13.3K
DDOG icon
908
Datadog
DDOG
$90.6B
$2.63M 0.01%
18,427
-419
-2% -$57.5K
CLF icon
909
Cleveland-Cliffs
CLF
$6.93B
$2.63M 0.01%
279,778
+31,141
+13% +$375K
DLB icon
910
Dolby
DLB
$5.84B
$2.63M 0.01%
33,618
+2,797
+9% +$213K
AEIS icon
911
Advanced Energy
AEIS
$13.2B
$2.61M 0.01%
22,591
+1,004
+5% +$113K
SFBS
912
ServisFirst Bancshares
SFBS
$5B
$2.59M 0.01%
30,610
+1,846
+6% +$164K
AVAV icon
913
AeroVironment
AVAV
$9.59B
$2.59M 0.01%
16,829
+1,923
+13% +$376K
TKR icon
914
Timken Company
TKR
$9.1B
$2.57M 0.01%
35,982
+2,983
+9% +$234K
AVT icon
915
Avnet
AVT
$7.87B
$2.56M 0.01%
49,007
+3,438
+8% +$186K
KRC icon
916
Kilroy Realty
KRC
$4.3B
$2.56M 0.01%
63,195
+5,190
+9% +$209K
CELH icon
917
Celsius Holdings
CELH
$7.28B
$2.55M 0.01%
96,855
+7,781
+9% +$231K
PNW icon
918
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.01%
30,086
+563
+2% +$50K
GLNG icon
919
Golar LNG
GLNG
$5.21B
$2.54M 0.01%
60,130
+3,103
+5% +$121K
IBP icon
920
Installed Building Products
IBP
$6.54B
$2.54M 0.01%
14,517
+977
+7% +$213K
ERIE icon
921
Erie Indemnity
ERIE
$13.4B
$2.54M 0.01%
6,164
+113
+2% +$50.6K
TGTX icon
922
TG Therapeutics
TGTX
$7.34B
$2.54M 0.01%
84,360
+3,752
+5% +$108K
FRT icon
923
Federal Realty Investment Trust
FRT
$10.3B
$2.53M 0.01%
22,620
+653
+3% +$73.8K
LKQ icon
924
LKQ Corp
LKQ
$6.38B
$2.53M 0.01%
68,790
+352
+0.5% +$13.5K
AROC icon
925
Archrock
AROC
$5.85B
$2.52M 0.01%
101,286
+6,427
+7% +$149K
35 36
37
38 39

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EIM
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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.