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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
EOLS icon
1951
Evolus
EOLS
$530M
$378K ﹤0.01%
34,272
+2,044
+6% +$28.7K
IMNM icon
1952
Immunome
IMNM
$3B
$378K ﹤0.01%
35,619
+5,354
+18% +$64.7K
ZM icon
1953
Zoom
ZM
$32.2B
$378K ﹤0.01%
4,633
+14
+0.3% +$1.1K
BBUC
1954
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$378K ﹤0.01%
15,564
– –
SMP icon
1955
Standard Motor Products
SMP
$870M
$377K ﹤0.01%
12,177
+42
+0.3% +$1.35K
BASE
1956
DELISTED
Couchbase
BASE
$377K ﹤0.01%
24,172
+1,342
+6% +$22.9K
RPAY icon
1957
Repay Holdings
RPAY
$317M
$377K ﹤0.01%
49,360
-2,937
-6% -$23.5K
CAC icon
1958
Camden National
CAC
$996M
$376K ﹤0.01%
8,805
+707
+9% +$31.2K
REX icon
1959
REX American Resources
REX
$1.44B
$375K ﹤0.01%
17,986
– –
TRST
1960
Trustco Bank Corp NY
TRST
$971M
$373K ﹤0.01%
11,207
+846
+8% +$29.4K
ETD icon
1961
Ethan Allen Interiors
ETD
$583M
$373K ﹤0.01%
13,267
– –
HZO icon
1962
MarineMax
HZO
$1.15B
$372K ﹤0.01%
12,859
– –
SEZL
1963
Sezzle
SEZL
$4.37B
$370K ﹤0.01%
8,676
– –
SHEN icon
1964
Shenandoah Telecom
SHEN
$744M
$369K ﹤0.01%
29,261
+2,746
+10% +$36.9K
ORC
1965
Orchid Island Capital
ORC
$1.32B
$368K ﹤0.01%
47,259
+6,408
+16% +$50.4K
PUBM icon
1966
PubMatic
PUBM
$787M
$366K ﹤0.01%
24,913
– –
NBN icon
1967
Northeast Bank
NBN
$1.16B
$365K ﹤0.01%
3,977
+68
+2% +$6.26K
MCB icon
1968
Metropolitan Bank Holding Corp
MCB
$1.17B
$364K ﹤0.01%
6,239
+556
+10% +$33.4K
SHOE
1969
Shoe Station Group
SHOE
$415M
$364K ﹤0.01%
11,012
– –
OFIX icon
1970
Orthofix Medical
OFIX
$415M
$363K ﹤0.01%
20,794
– –
HTBK
1971
DELISTED
Heritage Commerce
HTBK
$363K ﹤0.01%
38,656
+4,709
+14% +$47.4K
RGR icon
1972
Sturm, Ruger & Co
RGR
$601M
$362K ﹤0.01%
10,247
+692
+7% +$26.9K
SNCY
1973
DELISTED
Sun Country Airlines
SNCY
$362K ﹤0.01%
24,850
– –
MATV icon
1974
Mativ Holdings
MATV
$667M
$361K ﹤0.01%
33,153
+1,779
+6% +$24.8K
TRU icon
1975
TransUnion
TRU
$15.5B
$361K ﹤0.01%
3,896
-6
-0.2% -$608
77 78
79
80 81

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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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.