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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
TPC
1676
Tutor Perini Cor
TPC
$5.05B
$627K ﹤0.01%
25,912
– –
UTZ icon
1677
Utz Brands
UTZ
$1.25B
$627K ﹤0.01%
40,040
+2,249
+6% +$38K
FBRT
1678
Franklin BSP Realty Trust
FBRT
$669M
$625K ﹤0.01%
49,836
– –
TPB icon
1679
Turning Point Brands
TPB
$1.73B
$623K ﹤0.01%
10,373
+587
+6% +$31.3K
GLBE icon
1680
Global E Online
GLBE
$6.81B
$622K ﹤0.01%
11,399
+2,399
+27% +$109K
IBTA icon
1681
Ibotta
IBTA
$722M
$620K ﹤0.01%
9,527
+5,035
+112% +$350K
ARR
1682
Armour Residential REIT
ARR
$2.37B
$620K ﹤0.01%
32,850
+4,398
+15% +$84.4K
XPEL icon
1683
XPEL
XPEL
$1.35B
$618K ﹤0.01%
15,485
+854
+6% +$36.5K
UTI icon
1684
Universal Technical Institute
UTI
$1.41B
$616K ﹤0.01%
23,962
+1,294
+6% +$26.9K
PRO
1685
DELISTED
PROS Holdings
PRO
$614K ﹤0.01%
27,978
+1,438
+5% +$30.9K
VSAT icon
1686
Viasat
VSAT
$12B
$614K ﹤0.01%
72,132
+2,050
+3% +$19.7K
MKL icon
1687
Markel Group
MKL
$22.8B
$613K ﹤0.01%
355
-8
-2% -$13.3K
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
$611K ﹤0.01%
51,754
+730
+1% +$8.47K
FIZZ icon
1689
National Beverage
FIZZ
$2.9B
$611K ﹤0.01%
14,310
+1,133
+9% +$52.9K
SAFE
1690
Safehold
SAFE
$1.09B
$610K ﹤0.01%
33,005
+1,692
+5% +$36.8K
TRS icon
1691
TriMas Corp
TRS
$1.41B
$610K ﹤0.01%
24,788
+1,378
+6% +$36.1K
EFC
1692
Ellington Financial
EFC
$1.76B
$609K ﹤0.01%
50,237
+2,775
+6% +$34.3K
MFA
1693
MFA Financial
MFA
$925M
$607K ﹤0.01%
59,597
+2,328
+4% +$26.7K
PENG
1694
Penguin Solutions Inc
PENG
$3.12B
$607K ﹤0.01%
31,626
+2,020
+7% +$36.9K
INVA icon
1695
Innoviva
INVA
$1.5B
$607K ﹤0.01%
34,961
+1,731
+5% +$33.2K
ACH
1696
Accendra Health
ACH
$84.6M
$606K ﹤0.01%
46,341
+3,176
+7% +$42.3K
PRLB icon
1697
Protolabs
PRLB
$2.17B
$603K ﹤0.01%
15,435
– –
BDN
1698
Brandywine Realty Trust
BDN
$541M
$603K ﹤0.01%
107,651
+18,625
+21% +$104K
AMSF icon
1699
AMERISAFE
AMSF
$517M
$603K ﹤0.01%
11,692
+669
+6% +$36.2K
NXRT
1700
NexPoint Residential Trust
NXRT
$631M
$602K ﹤0.01%
14,416
+887
+7% +$39.2K
66 67
68
69 70

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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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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.