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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
IBCP icon
1901
Independent Bank Corp
IBCP
$854M
$416K ﹤0.01%
11,954
+1,020
+9% +$36.2K
FCBC icon
1902
First Community Bankshares
FCBC
$933M
$416K ﹤0.01%
9,989
-35
-0.3% -$1.54K
DAVE icon
1903
Dave Inc
DAVE
$4.26B
$414K ﹤0.01%
4,763
– –
ADPT icon
1904
Adaptive Biotechnologies
ADPT
$3.89B
$414K ﹤0.01%
68,976
+3,650
+6% +$20.1K
MBWM icon
1905
Mercantile Bank Corp
MBWM
$1.06B
$413K ﹤0.01%
9,276
– –
INDI icon
1906
indie Semiconductor
INDI
$875M
$411K ﹤0.01%
101,368
+9,097
+10% +$37.4K
VVX icon
1907
V2X
VVX
$2.55B
$410K ﹤0.01%
8,574
+1,534
+22% +$91K
LPRO
1908
DELISTED
Open Lending Corp
LPRO
$408K ﹤0.01%
68,413
+7,930
+13% +$47.5K
MRVI icon
1909
Maravai LifeSciences
MRVI
$861M
$408K ﹤0.01%
74,904
+10,168
+16% +$65.4K
IMXI icon
1910
International Money Express
IMXI
$353M
$408K ﹤0.01%
19,569
– –
VIR icon
1911
Vir Biotechnology
VIR
$1.52B
$407K ﹤0.01%
55,493
+4,758
+9% +$37.5K
YEXT icon
1912
Yext
YEXT
$613M
$407K ﹤0.01%
63,967
+6,193
+11% +$45K
DFH icon
1913
Dream Finders Homes
DFH
$1.35B
$404K ﹤0.01%
17,371
+953
+6% +$29.1K
HBNC icon
1914
Horizon Bancorp
HBNC
$1.05B
$404K ﹤0.01%
25,085
– –
PSTX
1915
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$404K ﹤0.01%
42,083
+2,617
+7% +$13.7K
BSY icon
1916
Bentley Systems
BSY
$11B
$403K ﹤0.01%
8,636
-197
-2% -$9.61K
HOV icon
1917
Hovnanian Enterprises
HOV
$799M
$401K ﹤0.01%
2,996
+272
+10% +$47.7K
SOFI icon
1918
SoFi Technologies
SOFI
$23.8B
$399K ﹤0.01%
25,937
+477
+2% +$6.2K
KOP icon
1919
Koppers
KOP
$874M
$397K ﹤0.01%
12,257
-175
-1% -$6.25K
IRWD icon
1920
Ironwood Pharmaceuticals
IRWD
$674M
$395K ﹤0.01%
89,255
+8,559
+11% +$34.7K
MLNK
1921
DELISTED
MeridianLink
MLNK
$395K ﹤0.01%
19,131
+2,591
+16% +$57K
MBIN icon
1922
Merchants Bancorp
MBIN
$2.54B
$395K ﹤0.01%
10,826
+921
+9% +$37.2K
ETNB
1923
DELISTED
89bio
ETNB
$393K ﹤0.01%
50,265
+5,033
+11% +$41.4K
GPRE icon
1924
Green Plains
GPRE
$1.09B
$393K ﹤0.01%
41,436
+4,550
+12% +$51.2K
IE icon
1925
Ivanhoe Electric
IE
$1.66B
$392K ﹤0.01%
51,922
+2,948
+6% +$27.3K
75 76
77
78 79

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HHII
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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.