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
ASO icon
951
Academy Sports + Outdoors
ASO
$3.03B
$2.38M 0.01%
41,439
+1,217
+3% +$64.2K
SLGN icon
952
Silgan Holdings
SLGN
$4.46B
$2.38M 0.01%
45,783
+3,811
+9% +$203K
SITM icon
953
SiTime
SITM
$20.7B
$2.38M 0.01%
11,099
+490
+5% +$99.8K
CBZ icon
954
CBIZ
CBZ
$2.96B
$2.37M 0.01%
28,936
+1,280
+5% +$95.7K
VRRM icon
955
Verra Mobility
VRRM
$731M
$2.37M 0.01%
97,915
+1,855
+2% +$46K
BBIO icon
956
BridgeBio Pharma
BBIO
$15.9B
$2.36M 0.01%
85,963
+4,797
+6% +$124K
CIVI
957
DELISTED
Civitas Resources
CIVI
$2.36M 0.01%
51,407
+3,226
+7% +$161K
KTOS icon
958
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.36M 0.01%
89,329
+3,920
+5% +$100K
KRYS icon
959
Krystal Biotech
KRYS
$9.72B
$2.35M 0.01%
14,997
+680
+5% +$121K
PBH icon
960
Prestige Consumer Healthcare
PBH
$2.43B
$2.34M 0.01%
29,953
+1,348
+5% +$105K
ADMA icon
961
ADMA Biologics
ADMA
$2.11B
$2.34M 0.01%
136,212
+6,060
+5% +$114K
WHD icon
962
Cactus
WHD
$5.78B
$2.33M 0.01%
39,985
+2,243
+6% +$141K
GVA icon
963
Granite Construction
GVA
$5.41B
$2.33M 0.01%
26,591
+1,166
+5% +$105K
UCB
964
United Community Banks
UCB
$4.43B
$2.33M 0.01%
72,137
+3,146
+5% +$97.8K
ST icon
965
Sensata Technologies
ST
$6.61B
$2.31M 0.01%
84,309
+6,314
+8% +$205K
AX icon
966
Axos Financial
AX
$5.72B
$2.3M 0.01%
32,968
+1,450
+5% +$106K
SKT icon
967
Tanger
SKT
$4.42B
$2.3M 0.01%
67,451
+2,720
+4% +$94.8K
ROAD icon
968
Construction Partners
ROAD
$6.73B
$2.29M 0.01%
25,926
+1,305
+5% +$114K
AI icon
969
C3.ai
AI
$1.58B
$2.29M 0.01%
66,560
+18,570
+39% +$577K
RXO icon
970
RXO
RXO
$3.85B
$2.29M 0.01%
95,951
+17,496
+22% +$488K
STEP icon
971
StepStone Group
STEP
$4.28B
$2.29M 0.01%
39,493
+4,075
+12% +$253K
HSIC icon
972
Henry Schein
HSIC
$10B
$2.28M 0.01%
33,020
+59
+0.2% +$4.24K
FLO icon
973
Flowers Foods
FLO
$1.6B
$2.28M 0.01%
110,258
+9,179
+9% +$202K
NEU icon
974
NewMarket
NEU
$8.72B
$2.28M 0.01%
4,311
+360
+9% +$193K
FER icon
975
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.27M 0.01%
54,599
+7,466
+16% +$304K
37 38
39
40 41

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.