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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
ASH icon
1051
Ashland
ASH
$3.36B
$1.97M 0.01%
27,523
+2,266
+9% +$181K
CHKP icon
1052
Check Point Software Technologies
CHKP
$13.7B
$1.96M 0.01%
10,500
+2,700
+35% +$509K
ZETA icon
1053
Zeta Global
ZETA
$7.44B
$1.96M 0.01%
108,884
+6,571
+6% +$166K
ACVA icon
1054
ACV Auctions
ACVA
$1.35B
$1.96M 0.01%
90,629
+4,935
+6% +$99.8K
HII icon
1055
Huntington Ingalls Industries
HII
$12.8B
$1.96M 0.01%
10,351
+149
+1% +$32.2K
ABM icon
1056
ABM Industries
ABM
$2.82B
$1.95M 0.01%
38,103
+1,905
+5% +$104K
LBRT icon
1057
Liberty Energy
LBRT
$3.45B
$1.95M 0.01%
98,038
+4,978
+5% +$92.1K
HOG icon
1058
Harley-Davidson
HOG
$2.9B
$1.95M 0.01%
64,664
+3,396
+6% +$112K
NVCR icon
1059
NovoCure
NVCR
$2.02B
$1.95M 0.01%
65,319
+3,716
+6% +$78.6K
CHH icon
1060
Choice Hotels
CHH
$4.71B
$1.95M 0.01%
13,704
+822
+6% +$116K
TNL icon
1061
Travel + Leisure Co
TNL
$4.58B
$1.94M 0.01%
38,512
+2,505
+7% +$127K
RNAM
1062
DELISTED
Avidity Biosciences
RNAM
$1.94M 0.01%
66,795
+4,431
+7% +$185K
CBU icon
1063
Community Bank
CBU
$3.46B
$1.94M 0.01%
31,426
+1,261
+4% +$80.7K
SG icon
1064
Sweetgreen
SG
$721M
$1.94M 0.01%
60,444
+3,265
+6% +$122K
BHVN icon
1065
Biohaven
BHVN
$2.24B
$1.93M 0.01%
51,737
+8,248
+19% +$385K
LNG icon
1066
Cheniere Energy
LNG
$55B
$1.92M 0.01%
8,956
-411
-4% -$83.4K
PTEN icon
1067
Patterson-UTI
PTEN
$4.16B
$1.92M 0.01%
232,559
+11,551
+5% +$92.7K
BNL icon
1068
Broadstone Net Lease
BNL
$4.35B
$1.92M 0.01%
120,980
+6,831
+6% +$119K
VEEV icon
1069
Veeva Systems
VEEV
$41B
$1.91M 0.01%
9,092
-207
-2% -$45.5K
DEI icon
1070
Douglas Emmett
DEI
$1.99B
$1.91M 0.01%
102,891
+5,184
+5% +$96.6K
WSFS icon
1071
WSFS Financial
WSFS
$4.17B
$1.89M 0.01%
35,647
+2,503
+8% +$136K
HP icon
1072
Helmerich & Payne
HP
$4.3B
$1.89M 0.01%
58,993
+3,211
+6% +$109K
CARG icon
1073
CarGurus
CARG
$3.38B
$1.89M 0.01%
51,676
+747
+1% +$25.6K
CNR
1074
Core Natural Resources Inc
CNR
$4.64B
$1.88M 0.01%
17,669
+1,026
+6% +$118K
AXSM icon
1075
Axsome Therapeutics
AXSM
$11.2B
$1.88M 0.01%
22,277
+1,232
+6% +$113K
41 42
43
44 45

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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.