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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
PLAY icon
1701
Dave & Buster's
PLAY
$370M
$602K ﹤0.01%
20,618
+1,479
+8% +$51.4K
DLX icon
1702
Deluxe
DLX
$1.11B
$601K ﹤0.01%
26,624
+1,505
+6% +$32.3K
AHCO icon
1703
AdaptHealth
AHCO
$760M
$601K ﹤0.01%
63,140
+4,808
+8% +$48.7K
AVDL
1704
DELISTED
Avadel Pharmaceuticals
AVDL
$600K ﹤0.01%
57,068
+3,271
+6% +$39.7K
DRVN icon
1705
Driven Brands
DRVN
$2.12B
$600K ﹤0.01%
37,161
+2,003
+6% +$31.4K
FLNC icon
1706
Fluence Energy
FLNC
$2.44B
$596K ﹤0.01%
37,557
+2,718
+8% +$53.2K
MCRI icon
1707
Monarch Casino & Resort
MCRI
$2.2B
$596K ﹤0.01%
7,557
– –
WGS icon
1708
GeneDx Holdings
WGS
$2.36B
$596K ﹤0.01%
7,750
+453
+6% +$31.6K
TNK icon
1709
Teekay Tankers
TNK
$2.9B
$593K ﹤0.01%
14,901
+834
+6% +$38.6K
XRX icon
1710
Xerox
XRX
$412M
$589K ﹤0.01%
69,876
+4,019
+6% +$37.1K
HCI icon
1711
HCI Group
HCI
$2.32B
$585K ﹤0.01%
5,024
+328
+7% +$37.4K
ACT icon
1712
Enact Holdings
ACT
$6.84B
$585K ﹤0.01%
18,064
+1,299
+8% +$44.9K
THR
1713
DELISTED
Thermon Group Holdings
THR
$582K ﹤0.01%
20,215
+1,729
+9% +$50.9K
CENX icon
1714
Century Aluminum
CENX
$4.59B
$581K ﹤0.01%
31,907
+2,549
+9% +$50.1K
CCB icon
1715
Coastal Financial
CCB
$774M
$581K ﹤0.01%
6,845
+764
+13% +$53.3K
ATEC icon
1716
Alphatec Holdings
ATEC
$1.51B
$581K ﹤0.01%
63,274
+3,719
+6% +$29.7K
BFC icon
1717
Bank First Corp
BFC
$1.76B
$580K ﹤0.01%
5,853
+373
+7% +$36.9K
VMEO
1718
DELISTED
Vimeo
VMEO
$580K ﹤0.01%
90,588
+156
+0.2% +$939
BLND icon
1719
Blend Labs
BLND
$367M
$579K ﹤0.01%
137,579
+12,019
+10% +$51.7K
BLFS icon
1720
BioLife Solutions
BLFS
$1.72B
$579K ﹤0.01%
22,300
+1,653
+8% +$41.1K
UUUU icon
1721
Energy Fuels
UUUU
$3.64B
$578K ﹤0.01%
112,732
+19,806
+21% +$123K
SAH icon
1722
Sonic Automotive
SAH
$2.51B
$577K ﹤0.01%
9,104
+731
+9% +$45.3K
LEU icon
1723
Centrus Energy
LEU
$3.83B
$576K ﹤0.01%
8,645
+455
+6% +$35.5K
BLMN icon
1724
Bloomin' Brands
BLMN
$924M
$576K ﹤0.01%
47,152
+621
+1% +$8.9K
TRNS icon
1725
Transcat
TRNS
$888M
$574K ﹤0.01%
5,430
+519
+11% +$57.6K
67 68
69
70 71

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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.