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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
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$544K ﹤0.01%
71,987
+3,286
+5% +$23K
LPG icon
1752
Dorian LPG
LPG
$1.95B
$542K ﹤0.01%
22,248
+2,029
+10% +$56.8K
VTLE
1753
DELISTED
Vital Energy
VTLE
$542K ﹤0.01%
17,514
+972
+6% +$28.8K
AOSL icon
1754
Alpha and Omega Semiconductor
AOSL
$916M
$541K ﹤0.01%
14,605
+1,101
+8% +$41K
RDFN
1755
DELISTED
Redfin
RDFN
$540K ﹤0.01%
68,601
+761
+1% +$7.38K
SXC icon
1756
SunCoke Energy
SXC
$788M
$540K ﹤0.01%
50,455
+2,767
+6% +$29.7K
HSII
1757
DELISTED
Heidrick & Struggles
HSII
$540K ﹤0.01%
12,179
+994
+9% +$42.5K
PGRE
1758
DELISTED
Paramount Group
PGRE
$539K ﹤0.01%
109,172
+7,359
+7% +$36.4K
OPEN icon
1759
Opendoor
OPEN
$3.54B
$536K ﹤0.01%
346,084
-6,781
-2% -$12.3K
HCSG icon
1760
Healthcare Services Group
HCSG
$1.45B
$535K ﹤0.01%
46,091
+2,465
+6% +$28.1K
LMB icon
1761
Limbach Holdings
LMB
$527M
$534K ﹤0.01%
6,240
+578
+10% +$50.9K
PL icon
1762
Planet Labs
PL
$8.82B
$534K ﹤0.01%
132,120
+24,419
+23% +$75.8K
PRSU
1763
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$533K ﹤0.01%
12,540
+762
+6% +$31.4K
ESTC icon
1764
Elastic
ESTC
$8.94B
$532K ﹤0.01%
5,365
+237
+5% +$21.9K
TW icon
1765
Tradeweb Markets
TW
$22.3B
$531K ﹤0.01%
4,058
-62
-2% -$8.18K
ITCI
1766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$530K ﹤0.01%
6,343
-145
-2% -$11.9K
PNTG icon
1767
Pennant Group
PNTG
$1.35B
$528K ﹤0.01%
19,903
+3,747
+23% +$118K
UTL icon
1768
Unitil
UTL
$992M
$527K ﹤0.01%
9,717
+674
+7% +$39.1K
CECO icon
1769
Ceco Environmental
CECO
$4.5B
$526K ﹤0.01%
17,391
+65
+0.4% +$1.85K
TMP icon
1770
Tompkins Financial
TMP
$1.45B
$525K ﹤0.01%
7,745
+682
+10% +$47.3K
PCRX icon
1771
Pacira BioSciences
PCRX
$924M
$525K ﹤0.01%
27,883
+1,471
+6% +$25.8K
CAVA icon
1772
CAVA Group
CAVA
$8.43B
$525K ﹤0.01%
4,650
-105
-2% -$14K
AMSC icon
1773
American Superconductor
AMSC
$1.53B
$522K ﹤0.01%
21,201
+1,415
+7% +$39K
CDRE icon
1774
Cadre Holdings
CDRE
$1.45B
$522K ﹤0.01%
16,152
+913
+6% +$32.4K
DCO icon
1775
Ducommun
DCO
$3.01B
$521K ﹤0.01%
8,191
+518
+7% +$33.3K
69 70
71
72 73

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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.