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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
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
$1.46M 0.01%
58,395
+3,180
+6% +$84.3K
TOWN icon
1227
Towne Bank
TOWN
$3.5B
$1.45M 0.01%
42,679
+2,332
+6% +$81.1K
PFS icon
1228
Provident Financial Services
PFS
$3.26B
$1.45M 0.01%
76,839
+4,167
+6% +$82.4K
HWKN icon
1229
Hawkins
HWKN
$2.67B
$1.45M 0.01%
11,817
+651
+6% +$82.1K
JJSF icon
1230
J&J Snack Foods
JJSF
$1.7B
$1.45M 0.01%
9,333
+519
+6% +$86.9K
CXW icon
1231
CoreCivic
CXW
$3.13B
$1.45M 0.01%
66,591
+4,733
+8% +$86.6K
HNI icon
1232
HNI Corp
HNI
$3.56B
$1.45M 0.01%
28,702
+1,564
+6% +$83.9K
CRGY icon
1233
Crescent Energy
CRGY
$3.93B
$1.44M 0.01%
98,486
+18,700
+23% +$254K
YOU icon
1234
Clear Secure
YOU
$4.7B
$1.44M 0.01%
53,905
+3,529
+7% +$107K
COTY icon
1235
Coty
COTY
$2.42B
$1.44M 0.01%
206,237
+17,553
+9% +$135K
LAUR icon
1236
Laureate Education
LAUR
$5.15B
$1.43M 0.01%
78,363
+1,475
+2% +$25.9K
CC icon
1237
Chemours
CC
$2.3B
$1.43M 0.01%
84,703
+7,055
+9% +$137K
RGTI icon
1238
Rigetti Computing
RGTI
$6.21B
$1.43M 0.01%
+93,738
New +$350K
TNDM icon
1239
Tandem Diabetes Care
TNDM
$1.61B
$1.43M 0.01%
39,688
+2,266
+6% +$76.6K
ZD icon
1240
Ziff Davis
ZD
$1.92B
$1.43M 0.01%
26,250
-7
-0% -$367
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
$1.42M 0.01%
68,087
+4,413
+7% +$94.8K
FRME icon
1242
First Merchants
FRME
$2.72B
$1.42M 0.01%
35,501
+2,464
+7% +$99.7K
CURB
1243
Curbline Properties
CURB
$3.46B
$1.41M 0.01%
+60,929
New +$1.43M
MYRG icon
1244
MYR Group
MYRG
$5.1B
$1.41M 0.01%
9,493
-105
-1% -$14.7K
SBCF icon
1245
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.41M 0.01%
51,176
+2,803
+6% +$78.9K
PSMT icon
1246
Pricesmart
PSMT
$5.55B
$1.4M 0.01%
15,190
+896
+6% +$81.7K
BANR icon
1247
Banner Corp
BANR
$2.5B
$1.4M 0.01%
20,949
+1,136
+6% +$77.7K
CPRI icon
1248
Capri Holdings
CPRI
$1.77B
$1.4M 0.01%
66,400
+5,577
+9% +$152K
CAKE icon
1249
Cheesecake Factory
CAKE
$5.57B
$1.4M 0.01%
29,436
+2,030
+7% +$93.4K
BANF icon
1250
BancFirst
BANF
$3.89B
$1.4M 0.01%
11,911
+444
+4% +$52.1K
48 49
50
51 52

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.