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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
LUNR icon
2051
Intuitive Machines
LUNR
$2.82B
$311K ﹤0.01%
17,111
– –
IIIN icon
2052
Insteel Industries
IIIN
$634M
$310K ﹤0.01%
11,482
+902
+9% +$26.2K
BYRN icon
2053
Byrna Technologies
BYRN
$97.6M
$310K ﹤0.01%
10,756
– –
CHCT
2054
Community Healthcare Trust
CHCT
$433M
$310K ﹤0.01%
16,116
-24
-0.1% -$435
CLMB icon
2055
Climb Global Solutions
CLMB
$532M
$309K ﹤0.01%
9,760
– –
THFF icon
2056
First Financial Corp
THFF
$975M
$309K ﹤0.01%
6,694
– –
KRUS icon
2057
Kura Sushi USA
KRUS
$646M
$308K ﹤0.01%
3,401
– –
ATRO icon
2058
Astronics
ATRO
$4.57B
$308K ﹤0.01%
23,137
+3,530
+18% +$51.9K
RES icon
2059
RPC Inc
RES
$1.39B
$308K ﹤0.01%
51,799
+4,122
+9% +$25.6K
GDOT icon
2060
Green Dot
GDOT
$770M
$308K ﹤0.01%
28,913
-1,889
-6% -$20.8K
KLC
2061
KinderCare Learning Companies
KLC
$572M
$307K ﹤0.01%
+17,263
New +$414K
TTGT icon
2062
TechTarget
TTGT
$277M
$306K ﹤0.01%
15,428
– –
REAX icon
2063
Real Brokerage
REAX
$523M
$306K ﹤0.01%
66,463
+9,662
+17% +$50.7K
BGS icon
2064
B&G Foods
BGS
$299M
$306K ﹤0.01%
44,369
+1,468
+3% +$11K
RLAY icon
2065
Relay Therapeutics
RLAY
$4.37B
$306K ﹤0.01%
74,166
+16,477
+29% +$89.7K
UVE icon
2066
Universal Insurance Holdings
UVE
$1.18B
$306K ﹤0.01%
14,507
– –
KE
2067
Kimball Electronics
KE
$626M
$305K ﹤0.01%
16,286
+2,580
+19% +$48.4K
NBR icon
2068
Nabors Industries
NBR
$1.35B
$304K ﹤0.01%
5,313
– –
FSBC icon
2069
Five Star Bancorp
FSBC
$1.16B
$302K ﹤0.01%
10,030
+822
+9% +$25.8K
EYPT icon
2070
EyePoint Inc
EYPT
$1.16B
$302K ﹤0.01%
40,502
+11,217
+38% +$104K
SBGI icon
2071
Sinclair Inc
SBGI
$1.03B
$301K ﹤0.01%
18,619
+196
+1% +$3.3K
PATH icon
2072
UiPath
PATH
$8.64B
$300K ﹤0.01%
23,642
-1,496
-6% -$19.8K
WASH icon
2073
Washington Trust Bancorp
WASH
$767M
$300K ﹤0.01%
9,573
-161
-2% -$5.58K
ACCO icon
2074
Acco Brands
ACCO
$399M
$300K ﹤0.01%
57,129
+16,039
+39% +$89.1K
SCHL icon
2075
Scholastic
SCHL
$784M
$299K ﹤0.01%
14,027
– –
81 82
83
84 85

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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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
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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.