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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
EIG icon
1551
Employers Holdings
EIG
$864M
$778K ﹤0.01%
15,177
+1,191
+9% +$60.5K
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
$776K ﹤0.01%
118,124
+6,383
+6% +$42.5K
GIII icon
1553
G-III Apparel Group
GIII
$1.41B
$775K ﹤0.01%
23,768
-66
-0.3% -$2.07K
PWP icon
1554
Perella Weinberg Partners
PWP
$1.28B
$774K ﹤0.01%
32,480
+1,692
+5% +$39.3K
WOR icon
1555
Worthington Enterprises
WOR
$2.78B
$773K ﹤0.01%
19,281
+1,296
+7% +$52.5K
LADR
1556
Ladder Capital
LADR
$1.25B
$773K ﹤0.01%
69,094
+5,183
+8% +$59.5K
AUPH icon
1557
Aurinia Pharmaceuticals
AUPH
$2.06B
$769K ﹤0.01%
85,680
+2,918
+4% +$23.8K
IRON icon
1558
Disc Medicine
IRON
$3.09B
$769K ﹤0.01%
12,132
+755
+7% +$43.7K
THRM icon
1559
Gentherm
THRM
$1.27B
$769K ﹤0.01%
19,254
+1,226
+7% +$51.4K
BUSE icon
1560
First Busey Corp
BUSE
$2.58B
$767K ﹤0.01%
32,552
+2,419
+8% +$61.9K
COHU icon
1561
Cohu
COHU
$2.76B
$766K ﹤0.01%
28,705
+2,042
+8% +$53.4K
NSSC icon
1562
Napco Security Technologies
NSSC
$1.39B
$766K ﹤0.01%
21,549
+1,204
+6% +$46.2K
AMWD
1563
DELISTED
American Woodmark
AMWD
$764K ﹤0.01%
9,602
+522
+6% +$47.8K
BLBD icon
1564
Blue Bird Corp
BLBD
$2.04B
$760K ﹤0.01%
19,679
+1,099
+6% +$45.9K
ARVN icon
1565
Arvinas
ARVN
$580M
$756K ﹤0.01%
39,437
+2,257
+6% +$54.8K
VITL icon
1566
Vital Farms
VITL
$495M
$755K ﹤0.01%
20,035
+1,175
+6% +$41.8K
RXST icon
1567
RxSight
RXST
$294M
$755K ﹤0.01%
21,954
+1,429
+7% +$64.4K
MYGN icon
1568
Myriad Genetics
MYGN
$309M
$753K ﹤0.01%
54,931
+3,231
+6% +$59.6K
NVAX icon
1569
Novavax
NVAX
$1.34B
$751K ﹤0.01%
93,447
+11,725
+14% +$113K
AMRX icon
1570
Amneal Pharmaceuticals
AMRX
$6.15B
$750K ﹤0.01%
94,639
+2,297
+2% +$19.3K
MTTR
1571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$748K ﹤0.01%
157,714
+4,918
+3% +$23.3K
CRAI icon
1572
CRA International
CRAI
$1.07B
$745K ﹤0.01%
3,982
+250
+7% +$47.5K
CMPR icon
1573
Cimpress
CMPR
$2.4B
$745K ﹤0.01%
10,388
+830
+9% +$65.1K
FSLY icon
1574
Fastly Inc
FSLY
$4.78B
$745K ﹤0.01%
78,889
+4,360
+6% +$36.2K
OWL icon
1575
Blue Owl Capital
OWL
$19.7B
$742K ﹤0.01%
31,892
+265
+0.8% +$6.07K
61 62
63
64 65

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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.