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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
FRSH icon
1026
Freshworks
FRSH
$3.51B
$2.04M 0.01%
125,893
+7,806
+7% +$111K
EBC icon
1027
Eastern Bankshares
EBC
$5.37B
$2.03M 0.01%
117,953
+5,937
+5% +$104K
NU icon
1028
Nu Holdings
NU
$67.3B
$2.03M 0.01%
196,166
-4,468
-2% -$59.4K
REZI icon
1029
Resideo Technologies
REZI
$3.1B
$2.03M 0.01%
88,123
+4,358
+5% +$102K
RELY icon
1030
Remitly
RELY
$5.39B
$2.02M 0.01%
89,675
+5,459
+6% +$100K
TDS icon
1031
Telephone and Data Systems
TDS
$4.03B
$2.02M 0.01%
59,241
+2,545
+4% +$77.4K
ARES icon
1032
Ares Management
ARES
$33.7B
$2.02M 0.01%
11,405
-133
-1% -$22.7K
SRRK icon
1033
Scholar Rock
SRRK
$6.46B
$2.02M 0.01%
46,667
+6,701
+17% +$218K
TPH
1034
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.01%
55,622
+2,893
+5% +$121K
PI icon
1035
Impinj
PI
$5.46B
$2.02M 0.01%
13,878
+946
+7% +$179K
RUSHA icon
1036
Rush Enterprises Class A
RUSHA
$9.62B
$2.01M 0.01%
36,689
+1,560
+4% +$89.1K
ICUI icon
1037
ICU Medical
ICUI
$4.58B
$2.01M 0.01%
12,946
+557
+4% +$94.2K
ACLX
1038
DELISTED
Arcellx
ACLX
$2M 0.01%
26,058
+1,077
+4% +$93K
MRVL icon
1039
Marvell Technology
MRVL
$199B
$2M 0.01%
18,082
-57
-0.3% -$5.29K
WDFC icon
1040
WD-40
WDFC
$3.09B
$2M 0.01%
8,225
+525
+7% +$140K
CATY icon
1041
Cathay General Bancorp
CATY
$4.31B
$2M 0.01%
41,923
+1,862
+5% +$89.8K
NET icon
1042
Cloudflare
NET
$118B
$1.99M 0.01%
18,485
-421
-2% -$41.1K
GMS
1043
DELISTED
GMS Inc
GMS
$1.99M 0.01%
23,439
+343
+1% +$32.2K
EPR icon
1044
EPR Properties
EPR
$4.73B
$1.99M 0.01%
44,894
+3,479
+8% +$159K
DORM icon
1045
Dorman Products
DORM
$3.95B
$1.99M 0.01%
15,332
+259
+2% +$33.2K
ATMU icon
1046
Atmus Filtration Technologies
ATMU
$4.06B
$1.98M 0.01%
50,595
+2,103
+4% +$85.3K
RYN icon
1047
Rayonier
RYN
$6.54B
$1.98M 0.01%
79,654
+3,007
+4% +$83.7K
PRGO icon
1048
Perrigo
PRGO
$1.78B
$1.98M 0.01%
76,888
+6,398
+9% +$168K
VSXY
1049
Victoria's Secret
VSXY
$7.24B
$1.97M 0.01%
47,582
+1,930
+4% +$68.2K
BGC icon
1050
BGC Group
BGC
$5.2B
$1.97M 0.01%
217,173
+11,828
+6% +$114K
40 41
42
43 44

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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.