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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
PATK icon
1151
Patrick Industries
PATK
$2.78B
$1.64M 0.01%
19,795
+1,090
+6% +$97.3K
AMKR icon
1152
Amkor Technology
AMKR
$14.3B
$1.64M 0.01%
63,939
+5,372
+9% +$148K
PFSI icon
1153
PennyMac Financial
PFSI
$4.13B
$1.64M 0.01%
16,058
+634
+4% +$66.3K
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.76B
$1.64M 0.01%
60,421
+4,764
+9% +$136K
NARI
1155
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.64M 0.01%
32,094
+1,191
+4% +$58.5K
TWST icon
1156
Twist Bioscience
TWST
$7.86B
$1.64M 0.01%
35,222
+1,987
+6% +$89.8K
CPK icon
1157
Chesapeake Utilities
CPK
$3.26B
$1.64M 0.01%
13,481
+740
+6% +$91.7K
WEN icon
1158
Wendy's
WEN
$1.65B
$1.63M 0.01%
100,284
+8,152
+9% +$149K
SNEX icon
1159
StoneX
SNEX
$8.05B
$1.63M 0.01%
56,275
+3,773
+7% +$106K
VAC icon
1160
Marriott Vacations Worldwide
VAC
$4.17B
$1.63M 0.01%
18,151
+1,438
+9% +$125K
APAM icon
1161
Artisan Partners
APAM
$3.03B
$1.63M 0.01%
37,846
+1,504
+4% +$68.7K
TDW icon
1162
Tidewater
TDW
$4.55B
$1.63M 0.01%
29,772
+1,635
+6% +$93.1K
SDRL icon
1163
Seadrill
SDRL
$2.94B
$1.63M 0.01%
41,776
+2,681
+7% +$104K
VCEL icon
1164
Vericel Corp
VCEL
$2.28B
$1.63M 0.01%
29,609
+1,929
+7% +$97.6K
GFF icon
1165
Griffon
GFF
$4.8B
$1.63M 0.01%
22,809
+1,478
+7% +$107K
PLMR icon
1166
Palomar
PLMR
$3.37B
$1.62M 0.01%
15,354
+1,229
+9% +$125K
CXT icon
1167
Crane NXT
CXT
$2.96B
$1.61M 0.01%
27,715
+2,326
+9% +$134K
GTM
1168
ZoomInfo Technologies
GTM
$1.25B
$1.61M 0.01%
153,450
+3,891
+3% +$41.6K
UEC icon
1169
Uranium Energy
UEC
$5.54B
$1.61M 0.01%
240,767
+26,770
+13% +$205K
OII icon
1170
Oceaneering
OII
$5.11B
$1.61M 0.01%
61,655
+3,345
+6% +$88.5K
BHF icon
1171
Brighthouse Financial
BHF
$3.42B
$1.61M 0.01%
33,469
+2,051
+7% +$100K
ALGM icon
1172
Allegro MicroSystems
ALGM
$8.23B
$1.61M 0.01%
73,498
-6,265
-8% -$133K
PAG icon
1173
Penske Automotive Group
PAG
$14.4B
$1.61M 0.01%
10,534
+875
+9% +$139K
FMC icon
1174
FMC
FMC
$1.27B
$1.61M 0.01%
33,032
+584
+2% +$34.1K
BTU icon
1175
Peabody Energy
BTU
$2.94B
$1.6M 0.01%
76,408
+2,517
+3% +$62.2K
45 46
47
48 49

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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.