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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
PLUG icon
1401
Plug Power
PLUG
$3.21B
$1.02M 0.01%
480,284
+55,987
+13% +$122K
MNKD icon
1402
MannKind Corp
MNKD
$1.2B
$1.02M 0.01%
158,481
+5,110
+3% +$34.3K
OI icon
1403
O-I Glass
OI
$1.04B
$1.02M 0.01%
94,006
+5,271
+6% +$64K
TOST icon
1404
Toast
TOST
$19.7B
$1.02M 0.01%
27,924
-37
-0.1% -$1.3K
HUT
1405
Hut 8
HUT
$10.2B
$1.02M 0.01%
49,634
+2,915
+6% +$59.5K
IESC icon
1406
IES Holdings
IESC
$15.3B
$1.01M 0.01%
5,050
+237
+5% +$57K
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.78B
$1.01M 0.01%
149,808
+13,267
+10% +$89.2K
PD icon
1408
PagerDuty
PD
$932M
$1.01M 0.01%
55,243
+3,340
+6% +$64K
EPC icon
1409
Edgewell Personal Care
EPC
$1.32B
$1.01M 0.01%
30,020
+1,495
+5% +$52.8K
VSEC icon
1410
VSE Corp
VSEC
$6.81B
$1.01M 0.01%
10,589
+1,535
+17% +$162K
ASAN icon
1411
Asana
ASAN
$2.28B
$1M 0.01%
49,483
+2,668
+6% +$42.2K
REVG
1412
DELISTED
REV Group
REVG
$1M 0.01%
31,431
+1,722
+6% +$51.2K
CLDX icon
1413
Celldex Therapeutics
CLDX
$3.52B
$1M 0.01%
39,620
+2,288
+6% +$62.2K
BAH icon
1414
Booz Allen Hamilton
BAH
$9.43B
$1M 0.01%
7,772
-300
-4% -$46.6K
MIRM icon
1415
Mirum Pharmaceuticals
MIRM
$6.02B
$996K 0.01%
24,085
+1,356
+6% +$56.5K
SGRY icon
1416
Surgery Partners
SGRY
$2.01B
$996K 0.01%
47,027
+2,684
+6% +$70.4K
DFIN icon
1417
Donnelley Financial Solutions
DFIN
$1.17B
$995K 0.01%
15,855
+743
+5% +$46.3K
NWBI icon
1418
Northwest Bancshares
NWBI
$2.31B
$993K 0.01%
75,280
+2,306
+3% +$32K
JOE icon
1419
St. Joe Company
JOE
$3.87B
$989K 0.01%
22,012
+1,204
+6% +$62.3K
SMMT icon
1420
Summit Therapeutics
SMMT
$11.2B
$989K 0.01%
55,406
+3,981
+8% +$77.2K
BHE icon
1421
Benchmark Electronics
BHE
$2.94B
$986K 0.01%
21,729
+1,628
+8% +$75.6K
HMN icon
1422
Horace Mann Educators
HMN
$2.09B
$983K 0.01%
25,051
+1,020
+4% +$39.8K
RLJ icon
1423
RLJ Lodging Trust
RLJ
$1.66B
$981K 0.01%
96,100
+9,251
+11% +$89.8K
HTO
1424
H2O America
HTO
$2.65B
$981K 0.01%
19,932
+1,401
+8% +$77.2K
SPNT icon
1425
SiriusPoint
SPNT
$2.66B
$979K 0.01%
59,738
+2,783
+5% +$40.2K
55 56
57
58 59

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FAM
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Tiger Global Management
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CAM
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VARA
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CHP
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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.