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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.02B
$1.52M 0.01%
128,717
+11,790
+10% +$129K
CNS icon
1202
Cohen & Steers
CNS
$4.4B
$1.52M 0.01%
16,501
+631
+4% +$62.4K
SWTX
1203
DELISTED
SpringWorks Therapeutics
SWTX
$1.52M 0.01%
42,089
+2,702
+7% +$94.4K
RPD icon
1204
Rapid7
RPD
$929M
$1.52M 0.01%
37,787
+2,066
+6% +$83.8K
COLM icon
1205
Columbia Sportswear
COLM
$2.96B
$1.52M 0.01%
18,066
+1,112
+7% +$93.2K
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
$1.51M 0.01%
10,697
+645
+6% +$98.1K
KLIC icon
1207
Kulicke & Soffa
KLIC
$5.01B
$1.51M 0.01%
32,342
+836
+3% +$39.2K
NATL icon
1208
NCR Atleos
NATL
$3.47B
$1.5M 0.01%
44,283
+2,417
+6% +$73.3K
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.01%
48,658
+2,339
+5% +$54.4K
LPLA icon
1210
LPL Financial
LPLA
$29.5B
$1.5M 0.01%
4,589
-104
-2% -$30.8K
LOGI icon
1211
Logitech
LOGI
$15B
$1.49M 0.01%
18,069
+4,326
+31% +$359K
ENVA icon
1212
Enova International
ENVA
$6.52B
$1.48M 0.01%
15,470
+1,120
+8% +$107K
LXP icon
1213
LXP Industrial Trust
LXP
$3.58B
$1.48M 0.01%
36,514
+2,540
+7% +$118K
PRK icon
1214
Park National Corp
PRK
$3.75B
$1.48M 0.01%
8,644
+462
+6% +$83.4K
MTX icon
1215
Minerals Technologies
MTX
$2.26B
$1.48M 0.01%
19,432
+993
+5% +$78.2K
TBBK icon
1216
The Bancorp
TBBK
$2.82B
$1.48M 0.01%
28,115
-156
-0.6% -$8.53K
SAM icon
1217
Boston Beer
SAM
$1.9B
$1.48M 0.01%
4,929
+289
+6% +$87.2K
IVT icon
1218
InvenTrust Properties
IVT
$2.62B
$1.48M 0.01%
49,041
+7,122
+17% +$214K
JBLU icon
1219
JetBlue
JBLU
$2.19B
$1.48M 0.01%
187,968
+19,694
+12% +$133K
AZZ icon
1220
AZZ Inc
AZZ
$4.52B
$1.47M 0.01%
17,934
+977
+6% +$82.7K
PAR icon
1221
PAR Technology
PAR
$770M
$1.47M 0.01%
20,201
-532
-3% -$36.4K
GPOR icon
1222
Gulfport Energy Corp
GPOR
$3.01B
$1.46M 0.01%
7,950
+434
+6% +$69.7K
DRS icon
1223
Leonardo DRS
DRS
$11.9B
$1.46M 0.01%
45,160
+2,433
+6% +$79K
GSHD icon
1224
Goosehead Insurance
GSHD
$2.39B
$1.46M 0.01%
13,584
+914
+7% +$99.8K
IPAR icon
1225
Interparfums
IPAR
$3.7B
$1.46M 0.01%
11,067
+623
+6% +$80K
47 48
49
50 51

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HHII
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EIM
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BPA
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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.