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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
ALRM icon
1126
Alarm.com
ALRM
$2.74B
$1.71M 0.01%
28,119
+281
+1% +$16.7K
XYZ
1127
Block Inc
XYZ
$49.9B
$1.71M 0.01%
20,093
-313
-2% -$25.7K
OUT icon
1128
Outfront Media
OUT
$5.24B
$1.7M 0.01%
93,747
+2,734
+3% +$50.7K
PII icon
1129
Polaris
PII
$3.91B
$1.7M 0.01%
29,534
+2,466
+9% +$172K
ECHO
1130
EchoStar
ECHO
$26.6B
$1.69M 0.01%
73,973
+4,041
+6% +$97.9K
DIOD icon
1131
Diodes
DIOD
$4.48B
$1.69M 0.01%
27,433
+1,117
+4% +$69.6K
FOLD
1132
DELISTED
Amicus Therapeutics
FOLD
$1.69M 0.01%
179,555
+10,056
+6% +$105K
BOH icon
1133
Bank of Hawaii
BOH
$3.15B
$1.69M 0.01%
23,689
+1,445
+6% +$104K
BRZE icon
1134
Braze
BRZE
$3.36B
$1.68M 0.01%
40,216
+2,572
+7% +$93.3K
SLVM icon
1135
Sylvamo
SLVM
$1.55B
$1.68M 0.01%
21,287
+1,581
+8% +$136K
SFNC icon
1136
Simmons First National
SFNC
$3.46B
$1.68M 0.01%
75,729
+4,112
+6% +$96.2K
IOSP icon
1137
Innospec
IOSP
$2.31B
$1.68M 0.01%
15,226
+842
+6% +$96.4K
UE icon
1138
Urban Edge Properties
UE
$2.78B
$1.68M 0.01%
77,927
+5,117
+7% +$114K
AMED
1139
DELISTED
Amedisys
AMED
$1.67M 0.01%
18,449
+1,593
+9% +$146K
CYBR
1140
DELISTED
CyberArk
CYBR
$1.67M 0.01%
5,000
+1,100
+28% +$334K
AMBA icon
1141
Ambarella
AMBA
$3.6B
$1.67M 0.01%
22,892
+1,065
+5% +$67.9K
PRGS icon
1142
Progress Software
PRGS
$1.83B
$1.66M 0.01%
25,472
+976
+4% +$65.2K
MGRC icon
1143
McGrath RentCorp
MGRC
$2.94B
$1.66M 0.01%
14,832
+813
+6% +$93.3K
HL icon
1144
Hecla Mining
HL
$11.9B
$1.66M 0.01%
337,777
+11,649
+4% +$69.6K
INDB icon
1145
Independent Bank
INDB
$4.05B
$1.65M 0.01%
25,776
+1,597
+7% +$106K
MHK icon
1146
Mohawk Industries
MHK
$9.42B
$1.65M 0.01%
13,865
+245
+2% +$34.2K
NUVL
1147
DELISTED
Nuvalent
NUVL
$1.65M 0.01%
21,093
+1,356
+7% +$127K
VCTR icon
1148
Victory Capital Holdings
VCTR
$7.27B
$1.65M 0.01%
25,220
+1,359
+6% +$86K
BEN icon
1149
Franklin Resources
BEN
$17.2B
$1.65M 0.01%
81,351
+1,533
+2% +$32.3K
PARA
1150
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
157,412
+2,828
+2% +$30.4K
44 45
46
47 48

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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.