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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
AGNT
1726
AGNT Inc
AGNT
$752M
$574K ﹤0.01%
49,857
+3,047
+7% +$40.2K
SGHC icon
1727
SGHC Ltd
SGHC
$6.65B
$574K ﹤0.01%
92,066
-683
-0.7% -$3.65K
COLL icon
1728
Collegium Pharmaceutical
COLL
$913M
$573K ﹤0.01%
19,987
+1,558
+8% +$51.6K
DX
1729
Dynex Capital
DX
$3.23B
$573K ﹤0.01%
45,262
+2,905
+7% +$36.2K
IMKTA icon
1730
Ingles Markets
IMKTA
$1.68B
$572K ﹤0.01%
8,884
+512
+6% +$34.4K
BORR
1731
Borr Drilling
BORR
$1.25B
$571K ﹤0.01%
146,500
+8,698
+6% +$37.1K
CIFR icon
1732
Cipher Digital
CIFR
$6.9B
$571K ﹤0.01%
123,066
+36,464
+42% +$207K
OBK icon
1733
Origin Bancorp
OBK
$1.69B
$570K ﹤0.01%
17,112
+28
+0.2% +$939
ARRY icon
1734
Array Technologies
ARRY
$796M
$569K ﹤0.01%
94,232
+5,596
+6% +$35.7K
BKD icon
1735
Brookdale Senior Living
BKD
$3B
$568K ﹤0.01%
112,878
+1,953
+2% +$11.2K
BV icon
1736
BrightView Holdings
BV
$1.08B
$568K ﹤0.01%
35,505
+2,277
+7% +$37.9K
PLGO
1737
Pelagos Insurance Capital
PLGO
$1.95B
$567K ﹤0.01%
31,271
+3,012
+11% +$55.9K
PARR icon
1738
Par Pacific Holdings
PARR
$4.12B
$567K ﹤0.01%
34,587
+1,573
+5% +$26.5K
AMN icon
1739
AMN Healthcare
AMN
$1.34B
$565K ﹤0.01%
23,608
+999
+4% +$31.7K
BTSG icon
1740
BrightSpring Health Services
BTSG
$11.9B
$564K ﹤0.01%
33,117
+1,548
+5% +$26.8K
MSEX icon
1741
Middlesex Water
MSEX
$1.11B
$558K ﹤0.01%
10,601
+602
+6% +$37.8K
OEC icon
1742
Orion
OEC
$360M
$557K ﹤0.01%
35,294
+1,954
+6% +$33K
MRTN icon
1743
Marten Transport
MRTN
$1.24B
$555K ﹤0.01%
35,548
+1,992
+6% +$33.2K
NMRA icon
1744
Neumora Therapeutics
NMRA
$321M
$554K ﹤0.01%
52,243
+2,933
+6% +$35.2K
MMI icon
1745
Marcus & Millichap
MMI
$1.2B
$554K ﹤0.01%
14,473
+946
+7% +$37.1K
UA icon
1746
Under Armour Class C
UA
$2.25B
$553K ﹤0.01%
74,157
+6,108
+9% +$51K
BY icon
1747
Byline Bancorp
BY
$1.78B
$552K ﹤0.01%
19,049
+1,038
+6% +$30.1K
SHLS icon
1748
Shoals Technologies Group
SHLS
$1.37B
$551K ﹤0.01%
99,567
+787
+0.8% +$4K
SBSI icon
1749
Southside Bancshares
SBSI
$984M
$549K ﹤0.01%
17,279
+1,042
+6% +$35.4K
PFC
1750
DELISTED
Premier Financial Corp. Common Stock
PFC
$545K ﹤0.01%
21,310
+1,175
+6% +$30.6K
68 69
70
71 72

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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.