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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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.31B
$2.13M 0.01%
112,113
+7,351
+7% +$155K
GEO icon
1002
The GEO Group
GEO
$4B
$2.12M 0.01%
75,812
+7,548
+11% +$167K
FULT icon
1003
Fulton Financial
FULT
$4.69B
$2.12M 0.01%
110,019
+6,965
+7% +$136K
URBN icon
1004
Urban Outfitters
URBN
$6.53B
$2.12M 0.01%
38,563
+1,907
+5% +$81.4K
JOBY icon
1005
Joby Aviation
JOBY
$8.17B
$2.12M 0.01%
260,286
+27,179
+12% +$180K
BL icon
1006
BlackLine
BL
$1.82B
$2.12M 0.01%
34,812
+1,509
+5% +$90K
KFY icon
1007
Korn Ferry
KFY
$4.36B
$2.11M 0.01%
31,312
+1,345
+4% +$97.8K
PTCT icon
1008
PTC Therapeutics
PTCT
$6.01B
$2.1M 0.01%
46,588
+2,581
+6% +$110K
DVA icon
1009
DaVita
DVA
$11.4B
$2.1M 0.01%
14,046
-319
-2% -$50K
HUBS icon
1010
HubSpot
HUBS
$12B
$2.1M 0.01%
3,013
-68
-2% -$43.7K
CE icon
1011
Celanese
CE
$4.86B
$2.09M 0.01%
30,149
+479
+2% +$46K
ESE icon
1012
ESCO Technologies
ESE
$7.79B
$2.08M 0.01%
15,613
+668
+4% +$90.8K
MGM icon
1013
MGM Resorts International
MGM
$11.1B
$2.08M 0.01%
59,936
-140
-0.2% -$5.29K
ACHC icon
1014
Acadia Healthcare
ACHC
$2.82B
$2.07M 0.01%
52,326
+4,362
+9% +$197K
SIG icon
1015
Signet Jewelers
SIG
$3.6B
$2.07M 0.01%
25,618
+975
+4% +$90.8K
MOS icon
1016
The Mosaic Company
MOS
$6.92B
$2.07M 0.01%
84,110
+1,239
+1% +$32.4K
CVSA
1017
Covista Inc
CVSA
$4.49B
$2.06M 0.01%
22,721
+1,454
+7% +$122K
MGEE icon
1018
MGE Energy Inc
MGEE
$3.06B
$2.06M 0.01%
21,955
+947
+5% +$91.5K
CNK icon
1019
Cinemark Holdings
CNK
$4.37B
$2.06M 0.01%
66,583
+2,855
+4% +$88.3K
INTA icon
1020
Intapp
INTA
$3.16B
$2.06M 0.01%
32,105
+9,395
+41% +$539K
IVZ icon
1021
Invesco
IVZ
$14.3B
$2.05M 0.01%
117,477
+1,952
+2% +$34.8K
FORM icon
1022
FormFactor
FORM
$10.3B
$2.05M 0.01%
46,641
+1,990
+4% +$85.5K
WU icon
1023
Western Union
WU
$2.34B
$2.05M 0.01%
193,048
+15,754
+9% +$175K
CCOI icon
1024
Cogent Communications
CCOI
$530M
$2.04M 0.01%
26,512
+1,131
+4% +$90.2K
AUB icon
1025
Atlantic Union Bankshares
AUB
$6.09B
$2.04M 0.01%
53,867
+2,281
+4% +$90.4K
39 40
41
42 43

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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.