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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
STNE icon
1251
StoneCo
STNE
$2.49B
$1.39M 0.01%
174,709
+9,578
+6% +$97.1K
RRR icon
1252
Red Rock Resorts
RRR
$3.73B
$1.39M 0.01%
30,049
+1,654
+6% +$84.1K
ACLS icon
1253
Axcelis
ACLS
$4.39B
$1.39M 0.01%
19,885
+1,095
+6% +$90.9K
ACHR icon
1254
Archer Aviation
ACHR
$5.37B
$1.39M 0.01%
142,352
+28,349
+25% +$158K
PTGX icon
1255
Protagonist Therapeutics
PTGX
$9.84B
$1.38M 0.01%
35,798
+1,993
+6% +$86.9K
ENOV icon
1256
Enovis
ENOV
$1.42B
$1.38M 0.01%
31,487
+2,648
+9% +$116K
CLSK icon
1257
CleanSpark
CLSK
$2.96B
$1.38M 0.01%
150,000
+21,817
+17% +$264K
DOCN icon
1258
DigitalOcean
DOCN
$15.7B
$1.37M 0.01%
40,247
+2,198
+6% +$86.2K
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M 0.01%
78,662
+3,993
+5% +$66.8K
EPAC icon
1260
Enerpac Tool Group
EPAC
$1.91B
$1.37M 0.01%
33,223
+2,098
+7% +$96K
CON
1261
Concentra Group Holdings
CON
$4.4B
$1.36M 0.01%
68,733
+55,456
+418% +$1.15M
ICFI icon
1262
ICF International
ICFI
$1.61B
$1.36M 0.01%
11,395
+626
+6% +$93.6K
EVTC icon
1263
Evertec
EVTC
$1.91B
$1.35M 0.01%
39,208
+2,148
+6% +$73.7K
ARCB icon
1264
ArcBest
ARCB
$3.14B
$1.34M 0.01%
14,383
+782
+6% +$82.7K
NBTB icon
1265
NBT Bancorp
NBTB
$2.78B
$1.34M 0.01%
28,095
+1,528
+6% +$72.7K
ACAD icon
1266
Acadia Pharmaceuticals
ACAD
$5.07B
$1.34M 0.01%
73,048
+2,669
+4% +$43.1K
IBTX
1267
DELISTED
Independent Bank Group, Inc.
IBTX
$1.34M 0.01%
22,051
+1,201
+6% +$74.4K
WERN icon
1268
Werner Enterprises
WERN
$2.31B
$1.34M 0.01%
37,186
+2,687
+8% +$103K
RNST icon
1269
Renasant Corp
RNST
$4B
$1.34M 0.01%
37,357
+2,387
+7% +$84.2K
CDE icon
1270
Coeur Mining
CDE
$19B
$1.33M 0.01%
233,229
+8,949
+4% +$58K
ADUS icon
1271
Addus HomeCare
ADUS
$2.2B
$1.33M 0.01%
10,626
+692
+7% +$87.5K
B
1272
DELISTED
Barnes Group Inc.
B
$1.33M 0.01%
28,130
+856
+3% +$39.8K
STNG icon
1273
Scorpio Tankers
STNG
$3.81B
$1.33M 0.01%
26,729
-255
-0.9% -$14.5K
VIAV icon
1274
Viavi Solutions
VIAV
$10.6B
$1.33M 0.01%
131,424
+9,885
+8% +$97.6K
KNTK icon
1275
Kinetik
KNTK
$4.12B
$1.33M 0.01%
23,373
+1,260
+6% +$68.1K
49 50
51
52 53

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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.