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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
PGNY icon
1476
Progyny
PGNY
$1.99B
$895K ﹤0.01%
51,891
+3,085
+6% +$47.9K
COCO icon
1477
Vita Coco
COCO
$3.85B
$893K ﹤0.01%
24,206
+1,867
+8% +$62.2K
PLAB icon
1478
Photronics
PLAB
$1.97B
$888K ﹤0.01%
37,671
+2,379
+7% +$58.2K
APLD icon
1479
Applied Digital
APLD
$8.81B
$887K ﹤0.01%
116,104
+47,798
+70% +$397K
WT icon
1480
WisdomTree
WT
$3.44B
$885K ﹤0.01%
84,305
+10,548
+14% +$114K
IMVT icon
1481
Immunovant
IMVT
$8.8B
$883K ﹤0.01%
35,648
+2,040
+6% +$57.9K
INSW icon
1482
International Seaways
INSW
$4.71B
$882K ﹤0.01%
24,536
+1,669
+7% +$71K
HLIT icon
1483
Harmonic Inc
HLIT
$1.42B
$881K ﹤0.01%
66,623
+3,709
+6% +$48.4K
UAA icon
1484
Under Armour
UAA
$2.3B
$881K ﹤0.01%
106,437
+8,848
+9% +$80.9K
CUBI icon
1485
Customers Bancorp
CUBI
$2.8B
$877K ﹤0.01%
18,023
+1,147
+7% +$57.7K
ATRC icon
1486
AtriCure
ATRC
$2.22B
$876K ﹤0.01%
28,673
+1,260
+5% +$40.5K
STBA icon
1487
S&T Bancorp
STBA
$1.82B
$876K ﹤0.01%
22,916
+1,433
+7% +$58.5K
ALGT icon
1488
Allegiant Air
ALGT
$2.36B
$873K ﹤0.01%
9,279
– –
VBTX
1489
DELISTED
Veritex Holdings
VBTX
$873K ﹤0.01%
32,140
+1,144
+4% +$32.3K
SSRM icon
1490
SSR Mining
SSRM
$6.49B
$873K ﹤0.01%
125,405
+6,763
+6% +$42.1K
AMPH icon
1491
Amphastar Pharmaceuticals
AMPH
$858M
$871K ﹤0.01%
23,452
+845
+4% +$38.6K
KOS icon
1492
Kosmos Energy
KOS
$1.51B
$868K ﹤0.01%
253,905
-253
-0.1% -$963
UMH
1493
UMH Properties
UMH
$1.39B
$861K ﹤0.01%
45,584
+6,610
+17% +$126K
ESRT icon
1494
Empire State Realty Trust
ESRT
$817M
$860K ﹤0.01%
83,357
+1,855
+2% +$20.1K
USLM icon
1495
United States Lime & Minerals
USLM
$3.42B
$859K ﹤0.01%
6,473
+353
+6% +$44.8K
HOPE icon
1496
Hope Bancorp
HOPE
$1.83B
$859K ﹤0.01%
69,870
+3,855
+6% +$50.1K
ELME
1497
Elme Communities
ELME
$144M
$855K ﹤0.01%
56,023
+4,072
+8% +$67.4K
TILE icon
1498
Interface
TILE
$2.23B
$855K ﹤0.01%
35,093
+1,905
+6% +$43.8K
MSGE icon
1499
Madison Square Garden
MSGE
$4.18B
$852K ﹤0.01%
23,940
+1,107
+5% +$42.8K
PHR icon
1500
Phreesia
PHR
$780M
$852K ﹤0.01%
33,860
+3,079
+10% +$65.8K
58 59
60
61 62

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.