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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
NBBK icon
1876
NB Bancorp
NBBK
$1B
$438K ﹤0.01%
24,251
+1,293
+6% +$24.8K
TDAY
1877
USA Today Co
TDAY
$1B
$437K ﹤0.01%
86,418
+16,389
+23% +$87.1K
ORRF icon
1878
Orrstown Financial Services
ORRF
$855M
$435K ﹤0.01%
11,888
+1,262
+12% +$48K
AAMI
1879
Acadian Asset Management
AAMI
$3.31B
$435K ﹤0.01%
16,511
+920
+6% +$25.8K
FLNG icon
1880
FLEX LNG
FLNG
$1.64B
$435K ﹤0.01%
18,956
+1,149
+6% +$27.8K
TWLO icon
1881
Twilio
TWLO
$38.3B
$435K ﹤0.01%
4,021
-507
-11% -$46.3K
DAWN
1882
DELISTED
Day One Biopharmaceuticals
DAWN
$434K ﹤0.01%
34,248
+3,781
+12% +$52.6K
ARIS
1883
DELISTED
Aris Water Solutions
ARIS
$434K ﹤0.01%
18,114
– –
MLR icon
1884
Miller Industries
MLR
$640M
$434K ﹤0.01%
6,633
– –
INN
1885
Summit Hotel Properties
INN
$656M
$431K ﹤0.01%
62,879
+5,845
+10% +$38.4K
AXGN icon
1886
Axogen
AXGN
$2.58B
$429K ﹤0.01%
26,034
+2,319
+10% +$32.8K
CSTL icon
1887
Castle Biosciences
CSTL
$933M
$427K ﹤0.01%
16,017
+1,645
+11% +$50.1K
CFLT
1888
DELISTED
Confluent
CFLT
$427K ﹤0.01%
15,258
-348
-2% -$9.33K
JELD icon
1889
JELD-WEN Holding
JELD
$170M
$425K ﹤0.01%
51,911
+3,066
+6% +$36.9K
ASPN icon
1890
Aspen Aerogels
ASPN
$504M
$425K ﹤0.01%
35,782
+2,118
+6% +$36.1K
MCW
1891
DELISTED
Mister Car Wash
MCW
$425K ﹤0.01%
58,298
+3,255
+6% +$23.8K
DAKT icon
1892
Daktronics
DAKT
$988M
$425K ﹤0.01%
25,195
+3,517
+16% +$53K
GTLB icon
1893
GitLab
GTLB
$7.32B
$424K ﹤0.01%
7,520
+52
+0.7% +$3.03K
CVI icon
1894
CVR Energy
CVI
$3.58B
$421K ﹤0.01%
22,483
+2,691
+14% +$54.4K
PAX icon
1895
Patria Investments
PAX
$1.88B
$420K ﹤0.01%
36,111
+4,097
+13% +$48.4K
OSPN icon
1896
OneSpan
OSPN
$624M
$420K ﹤0.01%
22,651
– –
CFB
1897
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$420K ﹤0.01%
27,711
+2,249
+9% +$37.2K
LQDT icon
1898
Liquidity Services
LQDT
$1.35B
$419K ﹤0.01%
12,969
– –
BRSP
1899
BrightSpire Capital
BRSP
$629M
$418K ﹤0.01%
74,091
+7,022
+10% +$41.5K
PTVE
1900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$416K ﹤0.01%
23,834
– –
74 75
76
77 78

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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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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.