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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
OSCR icon
1176
Oscar Health
OSCR
$9.5B
$1.6M 0.01%
119,033
+6,553
+6% +$106K
CWT icon
1177
California Water Service
CWT
$3.1B
$1.6M 0.01%
35,292
+2,315
+7% +$117K
FOX icon
1178
Fox Class B
FOX
$24.4B
$1.6M 0.01%
34,918
+613
+2% +$25.8K
SMG icon
1179
ScottsMiracle-Gro
SMG
$3.59B
$1.59M 0.01%
24,020
+1,998
+9% +$158K
HUBG icon
1180
HUB Group
HUBG
$2.55B
$1.58M 0.01%
35,462
+506
+1% +$23.6K
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58M 0.01%
25,747
+1,404
+6% +$87.9K
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.01%
41,595
+3,384
+9% +$145K
OSIS icon
1183
OSI Systems
OSIS
$3.77B
$1.57M 0.01%
9,401
+61
+0.7% +$9.67K
CPNG icon
1184
Coupang
CPNG
$29.3B
$1.57M 0.01%
71,395
-1,626
-2% -$39.9K
BUR icon
1185
Burford Capital
BUR
$968M
$1.57M 0.01%
122,794
+6,728
+6% +$90.3K
RIG icon
1186
Transocean
RIG
$6.39B
$1.56M 0.01%
416,803
+1,772
+0.4% +$7.36K
BWIN
1187
Baldwin Insurance Group
BWIN
$2.99B
$1.56M 0.01%
40,177
+2,183
+6% +$102K
DNLI icon
1188
Denali Therapeutics
DNLI
$3.97B
$1.55M 0.01%
76,050
+4,240
+6% +$109K
FIBK icon
1189
First Interstate BancSystem
FIBK
$3.7B
$1.55M 0.01%
47,715
+1,504
+3% +$48.9K
UNF icon
1190
Unifirst Corp
UNF
$5.21B
$1.55M 0.01%
9,052
+468
+5% +$89.2K
YELP icon
1191
Yelp
YELP
$1.32B
$1.54M 0.01%
39,881
+2,053
+5% +$74.9K
LCII icon
1192
LCI Industries
LCII
$2.6B
$1.54M 0.01%
14,909
+769
+5% +$88.7K
FFBC icon
1193
First Financial Bancorp
FFBC
$3.6B
$1.54M 0.01%
57,189
+3,131
+6% +$85.4K
CORZ icon
1194
Core Scientific
CORZ
$6.36B
$1.54M 0.01%
109,369
+5,786
+6% +$85.5K
ENR icon
1195
Energizer
ENR
$1.55B
$1.53M 0.01%
43,941
+2,426
+6% +$83.9K
ABR icon
1196
Arbor Realty Trust
ABR
$981M
$1.53M 0.01%
110,466
+4,276
+4% +$63K
MAN icon
1197
ManpowerGroup
MAN
$2.75B
$1.53M 0.01%
26,459
+1,942
+8% +$124K
FLYW icon
1198
Flywire
FLYW
$2.22B
$1.53M 0.01%
74,050
+3,994
+6% +$78K
AIN icon
1199
Albany International
AIN
$1.82B
$1.52M 0.01%
19,065
+1,045
+6% +$82K
TTMI icon
1200
TTM Technologies
TTMI
$14.6B
$1.52M 0.01%
61,600
+3,360
+6% +$76.1K
46 47
48
49 50

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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.