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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
CALY
1651
Callaway Golf Company
CALY
$2.95B
$651K ﹤0.01%
82,820
+2,303
+3% +$20.9K
INOD icon
1652
Innodata
INOD
$2.03B
$649K ﹤0.01%
16,414
+1,776
+12% +$56K
PMT
1653
PennyMac Mortgage Investment
PMT
$827M
$648K ﹤0.01%
51,453
– –
ICHR icon
1654
Ichor Holdings
ICHR
$2.59B
$648K ﹤0.01%
20,099
+1,285
+7% +$39.7K
RSI icon
1655
Rush Street Interactive
RSI
$2.81B
$647K ﹤0.01%
47,125
+2,505
+6% +$30.4K
FWONK icon
1656
Liberty Media Series C
FWONK
$26B
$646K ﹤0.01%
6,973
+27
+0.4% +$2.29K
SCS
1657
DELISTED
Steelcase
SCS
$646K ﹤0.01%
54,643
+1,079
+2% +$13.9K
HEI icon
1658
HEICO Corp
HEI
$52.1B
$646K ﹤0.01%
2,716
-62
-2% -$16.1K
FBMS
1659
DELISTED
The First Bancshares, Inc.
FBMS
$644K ﹤0.01%
18,404
+695
+4% +$24.2K
JBI icon
1660
Janus International
JBI
$664M
$643K ﹤0.01%
87,549
+5,195
+6% +$42.9K
CMCO icon
1661
Columbus McKinnon
CMCO
$557M
$642K ﹤0.01%
17,247
+1,127
+7% +$40.9K
GOGL
1662
DELISTED
Golden Ocean Group
GOGL
$641K ﹤0.01%
71,533
+1,201
+2% +$12.9K
LZ icon
1663
LegalZoom.com
LZ
$930M
$640K ﹤0.01%
85,168
+6,669
+8% +$50.2K
RC
1664
Ready Capital
RC
$289M
$639K ﹤0.01%
93,732
+7,031
+8% +$50.5K
DXPE icon
1665
DXP Enterprises
DXPE
$3.04B
$639K ﹤0.01%
7,737
+541
+8% +$35.5K
WS icon
1666
Worthington Steel
WS
$1.94B
$638K ﹤0.01%
20,041
+1,080
+6% +$42.1K
EVRI
1667
DELISTED
Everi Holdings
EVRI
$637K ﹤0.01%
47,140
+2,409
+5% +$32.2K
KFRC icon
1668
Kforce
KFRC
$1.03B
$634K ﹤0.01%
11,189
+312
+3% +$18.1K
HROW icon
1669
Harrow
HROW
$1.48B
$634K ﹤0.01%
18,908
+1,026
+6% +$45.4K
OCFC icon
1670
OceanFirst Financial
OCFC
$1.85B
$633K ﹤0.01%
34,999
+2,395
+7% +$45.7K
LFST icon
1671
Lifestance Health
LFST
$4.67B
$633K ﹤0.01%
85,914
+5,492
+7% +$39.4K
NAVI icon
1672
Navient
NAVI
$829M
$631K ﹤0.01%
47,503
+176
+0.4% +$2.63K
PFBC icon
1673
Preferred Bank
PFBC
$1.26B
$630K ﹤0.01%
7,295
-16
-0.2% -$1.41K
ANIP icon
1674
ANI Pharmaceuticals
ANIP
$1.72B
$630K ﹤0.01%
11,397
+675
+6% +$38.8K
DOLE icon
1675
Dole
DOLE
$1.23B
$628K ﹤0.01%
46,404
+2,972
+7% +$45.6K
65 66
67
68 69

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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.