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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
KN icon
1376
Knowles
KN
$3.23B
$1.07M 0.01%
53,633
+3,471
+7% +$64.6K
PRG icon
1377
PROG Holdings
PRG
$1.64B
$1.06M 0.01%
25,190
+1,451
+6% +$67K
FBNC icon
1378
First Bancorp
FBNC
$2.72B
$1.06M 0.01%
24,194
+1,425
+6% +$63.7K
MQ icon
1379
Marqeta
MQ
$1.63B
$1.06M 0.01%
69,866
+2,342
+3% +$41.1K
PRDO icon
1380
Perdoceo Education
PRDO
$1.96B
$1.06M 0.01%
40,006
+2,214
+6% +$54.4K
CENTA icon
1381
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.05M 0.01%
31,912
+2,289
+8% +$72.9K
PRM icon
1382
Perimeter Solutions
PRM
$5.66B
$1.05M 0.01%
82,377
+5,248
+7% +$68.5K
CHEF icon
1383
Chefs' Warehouse
CHEF
$4.53B
$1.05M 0.01%
21,332
+1,101
+5% +$47.9K
WLY icon
1384
John Wiley & Sons Class A
WLY
$2.63B
$1.05M 0.01%
24,000
+3,309
+16% +$162K
PEB icon
1385
Pebblebrook Hotel Trust
PEB
$2.04B
$1.05M 0.01%
77,415
+5,047
+7% +$66.7K
LKFN icon
1386
Lakeland Financial Corp
LKFN
$1.55B
$1.04M 0.01%
15,141
+827
+6% +$57.4K
APGE icon
1387
Apogee Therapeutics
APGE
$10.2B
$1.04M 0.01%
22,960
+1,845
+9% +$94.1K
PPC icon
1388
Pilgrim's Pride
PPC
$6.4B
$1.04M 0.01%
22,908
+1,883
+9% +$91.7K
AGX icon
1389
Argan
AGX
$8.02B
$1.04M 0.01%
7,581
+503
+7% +$69.1K
DKNG icon
1390
DraftKings
DKNG
$12.7B
$1.04M 0.01%
27,908
-635
-2% -$25.2K
FCF icon
1391
First Commonwealth Financial
FCF
$2.18B
$1.04M 0.01%
61,236
+4,349
+8% +$76.9K
ZS icon
1392
Zscaler
ZS
$30.4B
$1.04M 0.01%
5,742
-29
-0.5% -$5.61K
CHCO icon
1393
City Holding Co
CHCO
$2.08B
$1.03M 0.01%
8,719
+310
+4% +$38.3K
DVAX
1394
DELISTED
Dynavax Technologies
DVAX
$1.03M 0.01%
80,883
+4,106
+5% +$49.7K
VRNT
1395
DELISTED
Verint Systems
VRNT
$1.03M 0.01%
37,507
+1,853
+5% +$46.3K
MNDY icon
1396
monday.com
MNDY
$3.99B
$1.03M 0.01%
4,364
+948
+28% +$263K
MDB icon
1397
MongoDB
MDB
$38B
$1.03M 0.01%
4,413
-37
-0.8% -$10.4K
CRK icon
1398
Comstock Resources
CRK
$4.09B
$1.02M 0.01%
56,177
+2,761
+5% +$38.3K
NMRK icon
1399
Newmark Group
NMRK
$2.68B
$1.02M 0.01%
79,900
+1,035
+1% +$15.3K
THS
1400
DELISTED
Treehouse Foods
THS
$1.02M 0.01%
29,128
+2,268
+8% +$82.7K
54 55
56
57 58

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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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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.