We are live on ! Find out more
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
NPKI
1926
NPK International
NPKI
$1.18B
$392K ﹤0.01%
51,073
+2,986
+6% +$22K
ONT
1927
Onterris Inc
ONT
$615M
$391K ﹤0.01%
21,065
+2,680
+15% +$56.4K
ROOT icon
1928
Root
ROOT
$772M
$391K ﹤0.01%
5,382
+255
+5% +$17.6K
CGEM icon
1929
Cullinan Oncology
CGEM
$1.26B
$390K ﹤0.01%
32,058
+2,217
+7% +$31.9K
KURA icon
1930
Kura Oncology
KURA
$896M
$390K ﹤0.01%
44,828
+2,776
+7% +$39.9K
ADTN icon
1931
Adtran
ADTN
$658M
$390K ﹤0.01%
46,838
+9,997
+27% +$73.8K
MLAB icon
1932
Mesa Laboratories
MLAB
$633M
$390K ﹤0.01%
2,956
– –
WEAV icon
1933
Weave Communications
WEAV
$426M
$388K ﹤0.01%
24,387
+620
+3% +$8.72K
SPTN
1934
DELISTED
SpartanNash
SPTN
$386K ﹤0.01%
21,097
+1,572
+8% +$31.4K
FWRG icon
1935
First Watch Restaurant Group
FWRG
$800M
$386K ﹤0.01%
20,768
+2,841
+16% +$50.2K
EQBK icon
1936
Equity Bancshares
EQBK
$1.07B
$385K ﹤0.01%
9,079
+1,145
+14% +$50.9K
BBW icon
1937
Build-A-Bear
BBW
$474M
$385K ﹤0.01%
8,360
– –
SIBN icon
1938
SI-BONE Inc
SIBN
$849M
$384K ﹤0.01%
27,421
+4,104
+18% +$55.2K
GNK icon
1939
Genco Shipping & Trading
GNK
$1.13B
$384K ﹤0.01%
27,552
+3,015
+12% +$49K
BJRI icon
1940
BJ's Restaurants
BJRI
$1.42B
$384K ﹤0.01%
10,924
-610
-5% -$21.6K
HLF icon
1941
Herbalife
HLF
$1.28B
$384K ﹤0.01%
57,347
+1,560
+3% +$11.6K
CNDT icon
1942
Conduent
CNDT
$252M
$384K ﹤0.01%
94,952
+19,580
+26% +$77.8K
AVO icon
1943
Mission Produce
AVO
$1.15B
$383K ﹤0.01%
26,632
– –
EU
1944
enCore Energy
EU
$221M
$383K ﹤0.01%
112,175
+7,532
+7% +$28.4K
AIOT
1945
PowerFleet Inc
AIOT
$421M
$381K ﹤0.01%
57,269
+18,209
+47% +$109K
GDEN
1946
DELISTED
Golden Entertainment
GDEN
$381K ﹤0.01%
12,064
– –
VTS icon
1947
Vitesse Energy
VTS
$682M
$381K ﹤0.01%
15,236
– –
KREF
1948
KKR Real Estate Finance Trust
KREF
$502M
$380K ﹤0.01%
37,637
+4,355
+13% +$49.9K
DCH
1949
Dauch Corp
DCH
$1.6B
$379K ﹤0.01%
65,065
+6,584
+11% +$41.2K
MTAL
1950
DELISTED
Metals Acquisition
MTAL
$379K ﹤0.01%
35,702
+4,048
+13% +$50K
76 77
78
79 80

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.