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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
OMER icon
2001
Omeros
OMER
$1.26B
$343K ﹤0.01%
34,726
– –
XPER icon
2002
Xperi
XPER
$320M
$343K ﹤0.01%
33,369
+5,797
+21% +$54.2K
EVLV icon
2003
Evolv Technologies
EVLV
$1.04B
$342K ﹤0.01%
86,630
+9,575
+12% +$33.6K
AMAL icon
2004
Amalgamated Financial
AMAL
$1.53B
$341K ﹤0.01%
10,183
– –
STGW icon
2005
Stagwell
STGW
$2.28B
$340K ﹤0.01%
51,630
+8,482
+20% +$60.5K
OSG
2006
Octave Specialty Group
OSG
$212M
$340K ﹤0.01%
26,838
+2,269
+9% +$27.4K
HY icon
2007
Hyster-Yale Materials Handling
HY
$617M
$336K ﹤0.01%
6,595
-41
-0.6% -$2.4K
ORIC icon
2008
Oric Pharmaceuticals
ORIC
$1.42B
$336K ﹤0.01%
41,608
+5,530
+15% +$50.7K
INSP icon
2009
Inspire Medical Systems
INSP
$1.68B
$335K ﹤0.01%
1,805
-41
-2% -$7.96K
HAIN icon
2010
Hain Celestial
HAIN
$53.9M
$334K ﹤0.01%
54,389
+3,215
+6% +$25.7K
ADAM
2011
Adamas Trust
ADAM
$907M
$334K ﹤0.01%
55,087
+14,233
+35% +$83.6K
GCMG icon
2012
GCM Grosvenor
GCMG
$2.85B
$334K ﹤0.01%
27,201
– –
ANNX icon
2013
Annexon
ANNX
$862M
$333K ﹤0.01%
64,967
+9,755
+18% +$60K
CRGX
2014
DELISTED
CARGO Therapeutics
CRGX
$332K ﹤0.01%
23,039
+3,206
+16% +$58.2K
AGL icon
2015
Agilon Health
AGL
$1.49B
$332K ﹤0.01%
6,982
+270
+4% +$16.3K
LAZ icon
2016
Lazard
LAZ
$4.43B
$331K ﹤0.01%
6,437
-142
-2% -$7.61K
ARHS icon
2017
Arhaus
ARHS
$1.37B
$331K ﹤0.01%
35,221
+5,243
+17% +$51.4K
AZEK
2018
DELISTED
The AZEK Co
AZEK
$330K ﹤0.01%
6,962
-139
-2% -$6.64K
EBF icon
2019
Ennis
EBF
$559M
$330K ﹤0.01%
15,648
+1,221
+8% +$26.2K
SRDX
2020
DELISTED
Surmodics
SRDX
$328K ﹤0.01%
8,282
– –
GOLD
2021
Gold.com Inc
GOLD
$1.27B
$328K ﹤0.01%
11,962
+1,686
+16% +$57.2K
CSV icon
2022
Carriage Services
CSV
$555M
$328K ﹤0.01%
8,223
+246
+3% +$9.07K
DMRC icon
2023
Digimarc Corp
DMRC
$158M
$327K ﹤0.01%
8,735
– –
PGC icon
2024
Peapack-Gladstone Financial
PGC
$822M
$327K ﹤0.01%
10,195
+111
+1% +$3.68K
NRDS icon
2025
NerdWallet
NRDS
$639M
$326K ﹤0.01%
24,537
+2,705
+12% +$36.1K
79 80
81
82 83

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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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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.