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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
CABO icon
1301
Cable One
CABO
$191M
$1.25M 0.01%
3,448
+189
+6% +$70.7K
CCS icon
1302
Century Communities
CCS
$2B
$1.25M 0.01%
17,013
+945
+6% +$84.2K
MTRN icon
1303
Materion
MTRN
$5.9B
$1.24M 0.01%
12,584
+853
+7% +$92.7K
POWL icon
1304
Powell Industries
POWL
$7.58B
$1.24M 0.01%
16,827
+798
+5% +$71.3K
CALX icon
1305
Calix
CALX
$2.51B
$1.24M 0.01%
35,632
+1,971
+6% +$69.4K
UPWK icon
1306
Upwork
UPWK
$1.05B
$1.24M 0.01%
75,934
+3,692
+5% +$53.2K
SEM
1307
DELISTED
Select Medical
SEM
$1.24M 0.01%
65,812
-48,716
-43% -$939K
OMCL icon
1308
Omnicell
OMCL
$1.69B
$1.24M 0.01%
27,821
+1,541
+6% +$69.2K
GERN icon
1309
Geron
GERN
$1.01B
$1.23M 0.01%
347,919
+24,260
+7% +$96.9K
GOLF icon
1310
Acushnet Holdings
GOLF
$5.2B
$1.23M 0.01%
17,309
+672
+4% +$45.6K
BRSL
1311
Brightstar Lottery PLC
BRSL
$2.15B
$1.23M 0.01%
69,530
+3,834
+6% +$75.4K
IOVA icon
1312
Iovance Biotherapeutics
IOVA
$3.05B
$1.23M 0.01%
165,842
+19,426
+13% +$180K
TMDX icon
1313
Transmedics
TMDX
$3.02B
$1.22M 0.01%
19,640
+1,116
+6% +$104K
OSW icon
1314
OneSpaWorld
OSW
$2.73B
$1.22M 0.01%
61,441
+3,369
+6% +$62.5K
PRVA icon
1315
Privia Health
PRVA
$2.75B
$1.22M 0.01%
62,336
+3,406
+6% +$67.5K
WNS
1316
DELISTED
WNS Holdings
WNS
$1.21M 0.01%
25,575
+187
+0.7% +$9.23K
TFIN icon
1317
Triumph Financial Inc
TFIN
$1.83B
$1.21M 0.01%
13,320
+946
+8% +$88K
RAMP icon
1318
LiveRamp
RAMP
$2.3B
$1.21M 0.01%
39,847
+2,892
+8% +$80.8K
MGNI icon
1319
Magnite
MGNI
$3.49B
$1.21M 0.01%
75,993
+2,120
+3% +$31.1K
RUN icon
1320
Sunrun
RUN
$2.37B
$1.21M 0.01%
130,701
+4,527
+4% +$56.2K
VYX icon
1321
NCR Voyix
VYX
$1.12B
$1.2M 0.01%
87,040
+3,027
+4% +$42K
OFG icon
1322
OFG Bancorp
OFG
$2.26B
$1.19M 0.01%
28,202
+1,368
+5% +$58.9K
EWTX icon
1323
Edgewise Therapeutics
EWTX
$4.73B
$1.19M 0.01%
44,612
+2,341
+6% +$74.5K
GRAB icon
1324
Grab
GRAB
$15.1B
$1.19M 0.01%
252,000
+55,900
+29% +$254K
IIPR icon
1325
Innovative Industrial Properties
IIPR
$1.67B
$1.18M 0.01%
17,758
+643
+4% +$72.4K
51 52
53
54 55

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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.