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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
FUTU icon
1776
Futu Holdings
FUTU
$14.7B
$520K ﹤0.01%
6,500
+600
+10% +$56.2K
ECVT icon
1777
Ecovyst
ECVT
$1.1B
$519K ﹤0.01%
67,954
+7,165
+12% +$52.9K
GWRE icon
1778
Guidewire Software
GWRE
$15.2B
$519K ﹤0.01%
3,078
-50
-2% -$9.34K
UVSP icon
1779
Univest Financial
UVSP
$1.19B
$518K ﹤0.01%
17,559
+969
+6% +$28.8K
NEXT icon
1780
NextDecade
NEXT
$1.8B
$517K ﹤0.01%
67,009
+8,843
+15% +$56.6K
EYE icon
1781
National Vision
EYE
$1.51B
$515K ﹤0.01%
49,449
+4,367
+10% +$47.8K
PDFS icon
1782
PDF Solutions
PDFS
$2.13B
$514K ﹤0.01%
18,994
+1,173
+7% +$35.4K
CLB icon
1783
Core Laboratories
CLB
$569M
$512K ﹤0.01%
29,594
+2,388
+9% +$46.1K
BHRB icon
1784
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$512K ﹤0.01%
8,214
+577
+8% +$37.7K
VTOL icon
1785
Bristow Group
VTOL
$1.38B
$512K ﹤0.01%
14,932
+819
+6% +$28.9K
CNOB icon
1786
Center Bancorp
CNOB
$1.81B
$511K ﹤0.01%
22,323
+1,202
+6% +$31K
BXC icon
1787
BlueLinx
BXC
$705M
$510K ﹤0.01%
4,991
– –
RCKT icon
1788
Rocket Pharmaceuticals
RCKT
$367M
$509K ﹤0.01%
40,487
+2,986
+8% +$44.9K
HFWA icon
1789
Heritage Financial
HFWA
$1.23B
$507K ﹤0.01%
20,710
+1,917
+10% +$46.5K
DNUT icon
1790
Krispy Kreme
DNUT
$569M
$507K ﹤0.01%
51,084
– –
FMBH icon
1791
First Mid Bancshares
FMBH
$1.39B
$506K ﹤0.01%
13,737
+776
+6% +$30.9K
BELFB
1792
Bel Fuse Inc Class B
BELFB
$4.13B
$503K ﹤0.01%
6,103
– –
ERII icon
1793
Energy Recovery
ERII
$399M
$502K ﹤0.01%
34,130
+1,924
+6% +$32.9K
AMPL icon
1794
Amplitude
AMPL
$1.66B
$501K ﹤0.01%
47,503
+4,839
+11% +$48.4K
BZH icon
1795
Beazer Homes USA
BZH
$874M
$501K ﹤0.01%
18,234
+835
+5% +$26.7K
AMTB icon
1796
Amerant Bancorp
AMTB
$1.14B
$499K ﹤0.01%
22,280
+5,879
+36% +$134K
RCUS icon
1797
Arcus Biosciences
RCUS
$3.67B
$499K ﹤0.01%
33,525
+2,521
+8% +$41.2K
SPNS
1798
DELISTED
Sapiens International
SPNS
$498K ﹤0.01%
18,535
+1,263
+7% +$40.4K
SYRE icon
1799
Spyre Therapeutics
SYRE
$8.98B
$498K ﹤0.01%
21,382
+1,250
+6% +$36.7K
QBTS icon
1800
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$497K ﹤0.01%
+59,199
New +$177K
70 71
72
73 74

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EIM
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P
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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.