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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
KNSA icon
1851
Kiniksa Pharmaceuticals
KNSA
$6.07B
$457K ﹤0.01%
23,095
+1,374
+6% +$31.4K
REPL icon
1852
Replimune Group
REPL
$1.42B
$456K ﹤0.01%
37,659
+2,525
+7% +$30.7K
NTGR icon
1853
NETGEAR
NTGR
$647M
$455K ﹤0.01%
16,338
+336
+2% +$7.9K
HCKT icon
1854
Hackett Group
HCKT
$277M
$454K ﹤0.01%
14,778
+121
+0.8% +$3.49K
JBSS icon
1855
John B. Sanfilippo & Son
JBSS
$1.01B
$453K ﹤0.01%
5,202
+59
+1% +$5.23K
LQDA icon
1856
Liquidia Corp
LQDA
$6.45B
$453K ﹤0.01%
38,520
+4,969
+15% +$54.3K
STKL
1857
DELISTED
SunOpta
STKL
$450K ﹤0.01%
58,496
– –
GLDD
1858
DELISTED
Great Lakes Dredge & Dock
GLDD
$450K ﹤0.01%
39,877
+2,213
+6% +$26.5K
ASIX icon
1859
AdvanSix
ASIX
$446M
$449K ﹤0.01%
15,762
+127
+0.8% +$3.84K
MNRO icon
1860
Monro
MNRO
$352M
$446K ﹤0.01%
17,999
– –
FCNCA icon
1861
First Citizens BancShares
FCNCA
$25.6B
$446K ﹤0.01%
211
+1
+0.5% +$2.1K
CEVA icon
1862
CEVA Inc
CEVA
$855M
$445K ﹤0.01%
14,110
– –
CBL
1863
CBL Properties
CBL
$1.78B
$445K ﹤0.01%
15,129
+815
+6% +$23.1K
MBUU icon
1864
Malibu Boats
MBUU
$573M
$444K ﹤0.01%
11,821
-67
-0.6% -$2.78K
CFFN icon
1865
Capitol Federal Financial
CFFN
$1.09B
$444K ﹤0.01%
75,136
+15,370
+26% +$98K
SEI
1866
Solaris Energy Infrastructure
SEI
$3.94B
$444K ﹤0.01%
15,410
-1,376
-8% -$27.4K
COGT icon
1867
Cogent Biosciences
COGT
$6.47B
$443K ﹤0.01%
56,750
+3,382
+6% +$33.7K
EGBN icon
1868
Eagle Bancorp
EGBN
$877M
$442K ﹤0.01%
16,980
-29
-0.2% -$778
WNC icon
1869
Wabash National
WNC
$509M
$442K ﹤0.01%
25,787
-1,484
-5% -$27.5K
IDT icon
1870
IDT Corp
IDT
$1.67B
$442K ﹤0.01%
9,294
+643
+7% +$30.8K
HAFC icon
1871
Hanmi Financial
HAFC
$963M
$441K ﹤0.01%
18,687
+995
+6% +$23.3K
NABL icon
1872
N-able
NABL
$695M
$441K ﹤0.01%
47,202
+4,906
+12% +$55K
AVNS
1873
DELISTED
Avanos Medical
AVNS
$441K ﹤0.01%
27,685
– –
HOOD icon
1874
Robinhood
HOOD
$89.3B
$440K ﹤0.01%
11,806
+171
+1% +$5.52K
NG icon
1875
NovaGold Resources
NG
$3.4B
$439K ﹤0.01%
131,843
+7,080
+6% +$25K
73 74
75
76 77

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HHII
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EIM
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P
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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.