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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
DHT icon
1576
DHT Holdings
DHT
$3.09B
$740K ﹤0.01%
79,683
+3,779
+5% +$38.8K
WTTR icon
1577
Select Water Solutions
WTTR
$2.73B
$739K ﹤0.01%
55,850
+3,007
+6% +$38.2K
STAA icon
1578
STAAR Surgical
STAA
$1.26B
$738K ﹤0.01%
30,396
+1,796
+6% +$51.3K
TWO
1579
Two Harbors Investment
TWO
$1.27B
$734K ﹤0.01%
62,030
+2,384
+4% +$28.8K
PAGS icon
1580
PagSeguro Digital
PAGS
$2.4B
$732K ﹤0.01%
117,000
+6,007
+5% +$46.2K
INMD icon
1581
InMode
INMD
$876M
$730K ﹤0.01%
43,685
-2,573
-6% -$45.7K
KLG
1582
DELISTED
WK Kellogg Co
KLG
$729K ﹤0.01%
40,511
+2,249
+6% +$41.1K
ARI
1583
Apollo Commercial Real Estate
ARI
$885M
$728K ﹤0.01%
84,116
+9,181
+12% +$82.5K
SAFT icon
1584
Safety Insurance
SAFT
$1.52B
$728K ﹤0.01%
8,832
+463
+6% +$38.4K
EMBC icon
1585
Embecta
EMBC
$290M
$726K ﹤0.01%
35,162
-315
-0.9% -$5.16K
CVNA icon
1586
Carvana
CVNA
$79.7B
$726K ﹤0.01%
17,850
-245
-1% -$11K
DESP
1587
DELISTED
Despegar.com
DESP
$726K ﹤0.01%
37,706
+2,070
+6% +$32.6K
COUR icon
1588
Coursera
COUR
$1.48B
$724K ﹤0.01%
85,185
+4,784
+6% +$37K
NN icon
1589
NextNav
NN
$3.25B
$724K ﹤0.01%
46,522
+2,327
+5% +$31K
XPRO icon
1590
Expro Ltd
XPRO
$2.07B
$722K ﹤0.01%
57,908
+3,213
+6% +$44.8K
FERG icon
1591
Ferguson
FERG
$47.4B
$721K ﹤0.01%
4,152
-9
-0.2% -$1.79K
GBTG icon
1592
American Express Global Business Travel
GBTG
$4.93B
$721K ﹤0.01%
77,648
+4,154
+6% +$35.5K
CWH icon
1593
Camping World
CWH
$659M
$716K ﹤0.01%
33,969
+9,564
+39% +$218K
SOC icon
1594
Sable Offshore Corp
SOC
$773M
$715K ﹤0.01%
31,240
+1,634
+6% +$35.8K
BBT
1595
Beacon Financial Corp
BBT
$2.71B
$713K ﹤0.01%
25,083
-303
-1% -$8.73K
QNST icon
1596
QuinStreet
QNST
$1.19B
$713K ﹤0.01%
30,910
– –
DK icon
1597
Delek US
DK
$4.12B
$713K ﹤0.01%
38,532
+2,311
+6% +$41.4K
OXM icon
1598
Oxford Industries
OXM
$538M
$711K ﹤0.01%
9,028
+512
+6% +$40.2K
SCSC icon
1599
Scansource
SCSC
$1.06B
$710K ﹤0.01%
14,956
+721
+5% +$35.3K
TROX icon
1600
Tronox
TROX
$958M
$707K ﹤0.01%
70,247
+272
+0.4% +$3.31K
62 63
64
65 66

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.