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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
GNW icon
1101
Genworth Financial
GNW
$3.77B
$1.79M 0.01%
256,711
+14,129
+6% +$101K
ALIT icon
1102
Alight
ALIT
$394M
$1.79M 0.01%
12,915
+825
+7% +$121K
CRVL icon
1103
CorVel
CRVL
$3.25B
$1.79M 0.01%
16,050
+669
+4% +$74.9K
GEF icon
1104
Greif
GEF
$5.03B
$1.79M 0.01%
29,215
+2,081
+8% +$136K
AKR icon
1105
Acadia Realty Trust
AKR
$2.86B
$1.78M 0.01%
73,803
+12,292
+20% +$301K
ATKR icon
1106
Atkore
ATKR
$3.17B
$1.78M 0.01%
21,357
+171
+0.8% +$15.1K
VERX icon
1107
Vertex
VERX
$2.15B
$1.78M 0.01%
33,275
+1,786
+6% +$86.6K
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
189,908
+3,610
+2% +$33.5K
AEO icon
1109
American Eagle Outfitters
AEO
$2.73B
$1.77M 0.01%
105,949
+724
+0.7% +$13.7K
TNET icon
1110
TriNet
TNET
$3.22B
$1.75M 0.01%
19,319
+1,321
+7% +$122K
TRN icon
1111
Trinity Industries
TRN
$2.34B
$1.75M 0.01%
49,863
+2,718
+6% +$98.2K
FHI icon
1112
Federated Hermes
FHI
$4.74B
$1.75M 0.01%
42,553
+3,252
+8% +$131K
AVA icon
1113
Avista
AVA
$3.24B
$1.75M 0.01%
47,735
+2,619
+6% +$98.4K
RIOT icon
1114
Riot Platforms
RIOT
$7.21B
$1.75M 0.01%
170,932
+8,708
+5% +$94.8K
PAYO icon
1115
Payoneer
PAYO
$2.42B
$1.74M 0.01%
173,744
+9,145
+6% +$87.4K
AWR icon
1116
American States Water
AWR
$3.52B
$1.74M 0.01%
22,391
+927
+4% +$77.2K
NMIH icon
1117
NMI Holdings
NMIH
$3.42B
$1.73M 0.01%
47,021
+2,464
+6% +$95.7K
IRTC icon
1118
iRhythm Holdings
IRTC
$4.06B
$1.73M 0.01%
19,142
+1,087
+6% +$85.4K
PK icon
1119
Park Hotels & Resorts
PK
$3.03B
$1.72M 0.01%
122,362
+8,067
+7% +$118K
ASTS icon
1120
AST SpaceMobile
ASTS
$21.4B
$1.72M 0.01%
81,560
+5,258
+7% +$128K
CVBF icon
1121
CVB Financial
CVBF
$4.08B
$1.72M 0.01%
80,321
+4,963
+7% +$105K
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.72M 0.01%
7,304
-14
-0.2% -$3.68K
HBI
1123
DELISTED
Hanesbrands
HBI
$1.72M 0.01%
210,772
+7,690
+4% +$60.5K
HCC icon
1124
Warrior Met Coal
HCC
$4.98B
$1.72M 0.01%
31,619
+1,716
+6% +$110K
BKU icon
1125
Bankunited
BKU
$3.41B
$1.71M 0.01%
44,796
+1,791
+4% +$68.9K
43 44
45
46 47

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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.