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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
ZYME icon
1801
Zymeworks
ZYME
$1.83B
$497K ﹤0.01%
33,946
+2,053
+6% +$28.7K
HSTM icon
1802
HealthStream
HSTM
$849M
$497K ﹤0.01%
15,621
+1,277
+9% +$39.4K
AVXL icon
1803
Anavex Life Sciences
AVXL
$303M
$496K ﹤0.01%
46,177
+5,816
+14% +$44.7K
OLO
1804
DELISTED
Olo Inc
OLO
$494K ﹤0.01%
64,355
+4,865
+8% +$30.4K
PCOR icon
1805
Procore
PCOR
$9.45B
$494K ﹤0.01%
6,593
-43
-0.6% -$3.05K
PUMP icon
1806
ProPetro Holding
PUMP
$1.42B
$494K ﹤0.01%
52,933
+1,270
+2% +$10.5K
MATW icon
1807
Matthews International
MATW
$722M
$493K ﹤0.01%
17,804
+270
+2% +$6.92K
RWT
1808
Redwood Trust
RWT
$599M
$493K ﹤0.01%
75,463
+5,951
+9% +$42.8K
DEC
1809
Diversified Energy Company
DEC
$1B
$492K ﹤0.01%
29,267
+1,597
+6% +$22.3K
ODP
1810
DELISTED
ODP
ODP
$491K ﹤0.01%
21,601
+994
+5% +$27.7K
CNXN icon
1811
PC Connection
CNXN
$2.04B
$491K ﹤0.01%
7,082
+624
+10% +$44.8K
AHRT
1812
AH Realty Trust
AHRT
$506M
$490K ﹤0.01%
47,936
+8,160
+21% +$88.7K
CTBI icon
1813
Community Trust Bancorp
CTBI
$1.44B
$490K ﹤0.01%
9,236
+439
+5% +$24.1K
SCCO icon
1814
Southern Copper
SCCO
$158B
$490K ﹤0.01%
5,741
-131
-2% -$12.9K
UDMY
1815
DELISTED
Udemy
UDMY
$489K ﹤0.01%
59,465
+3,450
+6% +$27.8K
ELVN icon
1816
Enliven Therapeutics
ELVN
$4.25B
$489K ﹤0.01%
21,746
+1,285
+6% +$33.3K
FIGS icon
1817
FIGS
FIGS
$2.47B
$489K ﹤0.01%
78,952
+2,355
+3% +$13.7K
ML
1818
DELISTED
MoneyLion Inc.
ML
$485K ﹤0.01%
5,634
+629
+13% +$42.4K
PLRX icon
1819
Pliant Therapeutics
PLRX
$66.9M
$484K ﹤0.01%
36,788
+3,925
+12% +$53.6K
CPF icon
1820
Central Pacific Financial
CPF
$1B
$484K ﹤0.01%
16,676
+1,430
+9% +$42.5K
CAL icon
1821
Caleres
CAL
$461M
$483K ﹤0.01%
20,870
+1,177
+6% +$34.5K
CTKB icon
1822
Cytek Biosciences
CTKB
$636M
$483K ﹤0.01%
74,398
+4,158
+6% +$24.8K
AMRC icon
1823
Ameresco
AMRC
$1.47B
$482K ﹤0.01%
20,535
+1,930
+10% +$55.7K
FWRD icon
1824
Forward Air
FWRD
$682M
$482K ﹤0.01%
14,948
– –
BMBL icon
1825
Bumble
BMBL
$359M
$481K ﹤0.01%
59,111
– –
71 72
73
74 75

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HHII
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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.