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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
KALU icon
1626
Kaiser Aluminum
KALU
$2.99B
$682K ﹤0.01%
9,705
+462
+5% +$35.2K
DEA
1627
Easterly Government Properties
DEA
$1.16B
$681K ﹤0.01%
23,971
+364
+2% +$11.6K
VNQ icon
1628
Vanguard Real Estate ETF
VNQ
$39.1B
$677K ﹤0.01%
7,600
-3,500
-32% -$331K
ECPG icon
1629
Encore Capital Group
ECPG
$2.07B
$676K ﹤0.01%
14,158
+771
+6% +$36.6K
ATSG
1630
DELISTED
Air Transport Services Group
ATSG
$676K ﹤0.01%
30,759
+208
+0.7% +$4.12K
WMK icon
1631
Weis Markets
WMK
$1.78B
$674K ﹤0.01%
9,957
+574
+6% +$39.5K
DBD icon
1632
Diebold Nixdorf
DBD
$2.45B
$673K ﹤0.01%
15,629
+856
+6% +$38.6K
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$671K ﹤0.01%
67,208
+912
+1% +$9.96K
VISN
1634
Vistance Networks Inc
VISN
$2.67B
$671K ﹤0.01%
128,763
+16,815
+15% +$94.1K
SNDX icon
1635
Syndax Pharmaceuticals
SNDX
$1.77B
$668K ﹤0.01%
50,515
+2,961
+6% +$50.7K
SDGR icon
1636
Schrodinger
SDGR
$1.38B
$667K ﹤0.01%
34,554
+1,825
+6% +$35.4K
CDNA icon
1637
CareDx
CDNA
$2.45B
$664K ﹤0.01%
31,034
+2,134
+7% +$51.9K
IMAX icon
1638
IMAX
IMAX
$2.81B
$664K ﹤0.01%
25,918
+848
+3% +$19.9K
VICR icon
1639
Vicor
VICR
$10.4B
$662K ﹤0.01%
13,700
+1,039
+8% +$51.9K
DCOM icon
1640
Dime Commercial Bancshares
DCOM
$1.81B
$661K ﹤0.01%
21,499
+1,387
+7% +$44.7K
NVEE
1641
DELISTED
NV5 Global
NVEE
$659K ﹤0.01%
34,982
+2,014
+6% +$44.2K
REAL icon
1642
The RealReal
REAL
$1.36B
$659K ﹤0.01%
60,292
+24,322
+68% +$129K
PEBO icon
1643
Peoples Bancorp
PEBO
$1.48B
$659K ﹤0.01%
20,790
+1,150
+6% +$37.7K
MRC
1644
DELISTED
MRC Global
MRC
$659K ﹤0.01%
51,551
+1,886
+4% +$24.7K
CXM icon
1645
Sprinklr
CXM
$1.58B
$659K ﹤0.01%
77,965
+5,017
+7% +$40.1K
SBH icon
1646
Sally Beauty Holdings
SBH
$1.55B
$657K ﹤0.01%
62,906
+4,096
+7% +$52.4K
NX icon
1647
Quanex
NX
$1B
$656K ﹤0.01%
27,074
+1,317
+5% +$37.8K
SRCE icon
1648
1st Source
SRCE
$2.13B
$655K ﹤0.01%
11,218
+612
+6% +$37.9K
DGII icon
1649
Digi International
DGII
$3.23B
$655K ﹤0.01%
21,655
+1,451
+7% +$45.2K
ARLO icon
1650
Arlo Technologies
ARLO
$1.5B
$652K ﹤0.01%
58,223
+3,221
+6% +$37.5K
64 65
66
67 68

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HHII
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EIM
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BPA
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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.