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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
DJCO icon
1826
Daily Journal
DJCO
$828M
$479K ﹤0.01%
844
+89
+12% +$47.6K
SWI
1827
DELISTED
SolarWinds Corporation Common Stock
SWI
$477K ﹤0.01%
33,468
– –
FIP icon
1828
FTAI Infrastructure
FIP
$551M
$476K ﹤0.01%
65,575
+5,961
+10% +$51.1K
PRA
1829
DELISTED
ProAssurance
PRA
$476K ﹤0.01%
29,919
+622
+2% +$9.89K
JACK icon
1830
Jack in the Box
JACK
$358M
$476K ﹤0.01%
11,431
-168
-1% -$7.75K
OKTA icon
1831
Okta
OKTA
$26.9B
$475K ﹤0.01%
6,032
-10
-0.2% -$775
SSTK icon
1832
Shutterstock
SSTK
$217M
$474K ﹤0.01%
15,631
+1,026
+7% +$32.2K
ASTE icon
1833
Astec Industries
ASTE
$975M
$472K ﹤0.01%
14,039
+834
+6% +$28.8K
CDMO
1834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$470K ﹤0.01%
38,018
+2,767
+8% +$31.7K
IAS
1835
DELISTED
Integral Ad Science
IAS
$469K ﹤0.01%
44,921
+4,123
+10% +$45.2K
ACMR icon
1836
ACM Research
ACMR
$5.65B
$469K ﹤0.01%
31,045
+2,123
+7% +$38.4K
SMAR
1837
DELISTED
Smartsheet Inc.
SMAR
$468K ﹤0.01%
8,353
-75
-0.9% -$4.2K
GRC icon
1838
Gorman-Rupp
GRC
$2.11B
$468K ﹤0.01%
12,341
– –
PRAA icon
1839
PRA Group
PRAA
$762M
$467K ﹤0.01%
22,374
+180
+0.8% +$3.84K
HG icon
1840
Hamilton Insurance Group
HG
$2.32B
$467K ﹤0.01%
24,525
+1,586
+7% +$29.3K
PLYM
1841
DELISTED
Plymouth Industrial REIT
PLYM
$466K ﹤0.01%
26,202
+1,776
+7% +$35.1K
SITC icon
1842
SITE Centers
SITC
$158M
$465K ﹤0.01%
30,425
-117,371
-79% -$1.89M
AVBP icon
1843
ArriVent BioPharma
AVBP
$1.4B
$465K ﹤0.01%
17,460
+1,110
+7% +$31.9K
FG icon
1844
F&G Annuities & Life
FG
$3.59B
$465K ﹤0.01%
11,223
– –
GOOD
1845
Gladstone Commercial Corp
GOOD
$641M
$465K ﹤0.01%
28,611
+2,960
+12% +$49K
OSBC icon
1846
Old Second Bancorp
OSBC
$1.31B
$462K ﹤0.01%
26,011
+2,071
+9% +$36K
LILAK icon
1847
Liberty Latin America Class C
LILAK
$1.65B
$462K ﹤0.01%
80,073
-318
-0.4% -$2.31K
NTNX icon
1848
Nutanix
NTNX
$18.4B
$461K ﹤0.01%
7,528
+135
+2% +$8.82K
GLOB icon
1849
Globant
GLOB
$1.77B
$457K ﹤0.01%
2,132
-44
-2% -$9.6K
WSR
1850
DELISTED
Whitestone REIT
WSR
$457K ﹤0.01%
32,257
+1,697
+6% +$24.2K
72 73
74
75 76

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EIM
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BPA
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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.