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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
YETI icon
1076
Yeti Holdings
YETI
$3.44B
$1.88M 0.01%
48,939
+4,024
+9% +$160K
MSM icon
1077
MSC Industrial Direct
MSM
$6.77B
$1.88M 0.01%
25,231
+2,009
+9% +$166K
WD icon
1078
Walker & Dunlop
WD
$1.47B
$1.88M 0.01%
19,339
+804
+4% +$87K
CZR icon
1079
Caesars Entertainment
CZR
$6.04B
$1.88M 0.01%
56,212
-15
-0% -$594
RYTM icon
1080
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.88M 0.01%
33,498
+1,846
+6% +$102K
IRDM icon
1081
Iridium Communications
IRDM
$5.27B
$1.87M 0.01%
64,601
+2,959
+5% +$88K
RBLX icon
1082
Roblox
RBLX
$27.1B
$1.87M 0.01%
32,374
+161
+0.5% +$8.1K
NVST icon
1083
Envista
NVST
$4.51B
$1.87M 0.01%
97,008
+8,140
+9% +$161K
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.87M 0.01%
24,300
+6,300
+35% +$487K
VCYT icon
1085
Veracyte
VCYT
$3.42B
$1.86M 0.01%
46,945
+3,078
+7% +$117K
SHOO icon
1086
Steven Madden
SHOO
$3.46B
$1.86M 0.01%
43,671
+1,833
+4% +$82.6K
BFH icon
1087
Bread Financial
BFH
$4.51B
$1.85M 0.01%
30,254
+2,052
+7% +$116K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.44B
$1.84M 0.01%
105,914
+5,768
+6% +$107K
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.84M 0.01%
68,585
+3,738
+6% +$117K
OTTR icon
1090
Otter Tail
OTTR
$3.9B
$1.84M 0.01%
24,913
+1,043
+4% +$81.7K
BWA icon
1091
BorgWarner
BWA
$13.8B
$1.84M 0.01%
57,866
-1,339
-2% -$45.6K
PTON icon
1092
Peloton Interactive
PTON
$2.44B
$1.84M 0.01%
211,123
+15,462
+8% +$120K
NHI icon
1093
National Health Investors
NHI
$3.5B
$1.84M 0.01%
26,497
+1,296
+5% +$98.6K
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$3.37B
$1.83M 0.01%
139,693
+7,588
+6% +$105K
BF.B icon
1095
Brown-Forman Class B
BF.B
$12.9B
$1.82M 0.01%
48,028
+557
+1% +$24.5K
FBP icon
1096
First Bancorp
FBP
$4.49B
$1.82M 0.01%
97,833
+6,533
+7% +$132K
TDC icon
1097
Teradata
TDC
$2.57B
$1.81M 0.01%
58,148
+4,047
+7% +$127K
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$1.81M 0.01%
99,017
+2,562
+3% +$44.8K
SXT icon
1099
Sensient Technologies
SXT
$5.53B
$1.81M 0.01%
25,382
+1,072
+4% +$82.6K
AGYS icon
1100
Agilysys
AGYS
$3.25B
$1.8M 0.01%
13,650
+884
+7% +$108K
42 43
44
45 46

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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.