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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
WKC icon
1426
World Kinect Corp
WKC
$1.89B
$977K 0.01%
35,527
+2,248
+7% +$64.5K
WAY
1427
Waystar Holding Corp
WAY
$4.81B
$972K 0.01%
26,493
+1,678
+7% +$51.6K
TRUP icon
1428
Trupanion
TRUP
$1.33B
$970K 0.01%
20,132
+1,088
+6% +$55.9K
UNFI icon
1429
United Natural Foods
UNFI
$2.9B
$970K 0.01%
35,528
+1,973
+6% +$45.5K
MSTR icon
1430
Strategy Inc
MSTR
$38.2B
$970K 0.01%
3,350
+158
+5% +$47.5K
CTS icon
1431
CTS Corp
CTS
$1.82B
$969K 0.01%
18,378
+1,339
+8% +$70.1K
XHR
1432
Xenia Hotels & Resorts
XHR
$1.73B
$966K 0.01%
65,000
+1,661
+3% +$25.1K
BKE icon
1433
Buckle
BKE
$2.33B
$962K 0.01%
18,926
+896
+5% +$42.4K
MXL icon
1434
MaxLinear
MXL
$6.95B
$961K 0.01%
48,592
+3,314
+7% +$53.2K
UCTT
1435
Ultra Clean Holdings
UCTT
$4.21B
$960K 0.01%
26,706
+765
+3% +$28.3K
NBHC icon
1436
National Bank Holdings
NBHC
$1.94B
$959K 0.01%
22,270
+1,226
+6% +$55.5K
NTB icon
1437
Bank of N.T. Butterfield & Son
NTB
$2.5B
$958K 0.01%
26,198
-558
-2% -$20.9K
UPBD icon
1438
Upbound Group
UPBD
$1.15B
$957K 0.01%
32,816
+1,809
+6% +$56.2K
HE icon
1439
Hawaiian Electric Industries
HE
$2.06B
$956K 0.01%
98,268
+3,277
+3% +$33.1K
APOG icon
1440
Apogee Enterprises
APOG
$897M
$956K 0.01%
13,386
+997
+8% +$78.3K
HEES
1441
DELISTED
H&E Equipment Services
HEES
$956K 0.01%
19,520
+1,138
+6% +$62K
STR
1442
DELISTED
Sitio Royalties
STR
$955K 0.01%
49,814
+1,888
+4% +$42.2K
GTY
1443
Getty Realty Corp
GTY
$2.04B
$955K 0.01%
31,702
+1,804
+6% +$57.2K
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.51B
$955K 0.01%
126,949
+7,199
+6% +$54.6K
LTC
1445
LTC Properties
LTC
$2.1B
$952K 0.01%
27,557
+1,442
+6% +$53.3K
IART icon
1446
Integra LifeSciences
IART
$1.42B
$947K 0.01%
41,749
+2,111
+5% +$46.1K
CODI icon
1447
Compass Diversified
CODI
$908M
$947K 0.01%
41,023
+2,266
+6% +$50.9K
ADNT icon
1448
Adient
ADNT
$1.44B
$945K 0.01%
54,838
+2,937
+6% +$58.7K
TNC icon
1449
Tennant Co
TNC
$1.15B
$943K 0.01%
11,565
+887
+8% +$78.1K
MLKN icon
1450
MillerKnoll
MLKN
$1.64B
$939K 0.01%
41,548
+1,078
+3% +$26K
56 57
58
59 60

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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.