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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
SONO icon
1351
Sonos
SONO
$1.86B
$1.13M 0.01%
74,827
+4,179
+6% +$56.2K
LGND icon
1352
Ligand Pharmaceuticals
LGND
$5.76B
$1.12M 0.01%
10,482
+542
+5% +$61.3K
CASH icon
1353
Pathward Financial
CASH
$1.78B
$1.12M 0.01%
15,217
+1,008
+7% +$76.8K
NTRA icon
1354
Natera
NTRA
$45.5B
$1.12M 0.01%
7,057
-77
-1% -$11.2K
CRH icon
1355
CRH
CRH
$65.2B
$1.12M 0.01%
12,074
+34
+0.3% +$3.27K
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.78B
$1.11M 0.01%
30,822
+1,394
+5% +$49.1K
STC icon
1357
Stewart Information Services
STC
$2B
$1.11M 0.01%
16,496
+1,134
+7% +$81.1K
XMTR icon
1358
Xometry
XMTR
$5.34B
$1.11M 0.01%
26,086
+1,241
+5% +$35.1K
FBK icon
1359
FB Financial Corp
FBK
$3.1B
$1.11M 0.01%
21,533
+1,178
+6% +$61.3K
FL
1360
DELISTED
Foot Locker
FL
$1.11M 0.01%
50,919
+2,824
+6% +$66K
PRKS icon
1361
United Parks & Resorts
PRKS
$2.01B
$1.1M 0.01%
19,651
-620
-3% -$34K
AVDX
1362
DELISTED
AvidXchange
AVDX
$1.1M 0.01%
106,738
+5,937
+6% +$58K
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.64B
$1.1M 0.01%
15,383
+987
+7% +$69.5K
ROCK icon
1364
Gibraltar Industries
ROCK
$1.46B
$1.1M 0.01%
18,699
+1,156
+7% +$78.8K
IPGP icon
1365
IPG Photonics
IPGP
$3.71B
$1.1M 0.01%
15,117
+943
+7% +$72.4K
TGLS icon
1366
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.1M 0.01%
13,833
+732
+6% +$55.7K
AGM icon
1367
Federal Agricultural Mortgage
AGM
$2.58B
$1.1M 0.01%
5,563
+373
+7% +$74K
MCY icon
1368
Mercury Insurance
MCY
$5.84B
$1.09M 0.01%
16,345
+888
+6% +$62.4K
UFPT icon
1369
UFP Technologies
UFPT
$2.48B
$1.09M 0.01%
4,440
+246
+6% +$71.6K
ENVX icon
1370
Enovix
ENVX
$966M
$1.08M 0.01%
114,026
+15,581
+16% +$137K
GRBK icon
1371
Green Brick Partners
GRBK
$3.02B
$1.08M 0.01%
19,104
+934
+5% +$66.3K
DBRG icon
1372
DigitalBridge
DBRG
$2.95B
$1.08M 0.01%
95,670
+4,291
+5% +$57.7K
WWW icon
1373
Wolverine World Wide
WWW
$1.63B
$1.08M 0.01%
48,582
+2,634
+6% +$52.9K
PINS icon
1374
Pinterest
PINS
$13.2B
$1.07M 0.01%
37,067
-845
-2% -$26.6K
HAPN
1375
Happen Inc
HAPN
$2.27B
$1.07M 0.01%
66,251
+3,064
+5% +$45.1K
53 54
55
56 57

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.