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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
SLQT icon
2076
SelectQuote
SLQT
$126M
$299K ﹤0.01%
80,248
+36,815
+85% +$93.9K
OPK icon
2077
Opko Health
OPK
$1.04B
$297K ﹤0.01%
202,165
+58,589
+41% +$89.6K
GCO icon
2078
Genesco
GCO
$394M
$297K ﹤0.01%
6,944
– –
WLDN icon
2079
Willdan Group
WLDN
$1.29B
$297K ﹤0.01%
7,793
– –
MCS icon
2080
Marcus Corp
MCS
$929M
$297K ﹤0.01%
13,806
– –
XERS icon
2081
Xeris Biopharma Holdings
XERS
$1.52B
$296K ﹤0.01%
87,432
+28,224
+48% +$90.8K
RYZ
2082
Ryerson Holding Corp
RYZ
$1.5B
$296K ﹤0.01%
15,976
-357
-2% -$8.02K
SMBK icon
2083
SmartFinancial
SMBK
$899M
$296K ﹤0.01%
9,544
– –
TIPT icon
2084
Tiptree Inc
TIPT
$677M
$295K ﹤0.01%
14,162
– –
AGS
2085
DELISTED
PlayAGS
AGS
$295K ﹤0.01%
25,607
+4,329
+20% +$50.1K
ASC icon
2086
Ardmore Shipping
ASC
$707M
$295K ﹤0.01%
24,239
– –
NEWT icon
2087
NewtekOne
NEWT
$378M
$294K ﹤0.01%
23,035
– –
GCT icon
2088
GigaCloud Technology
GCT
$1.9B
$294K ﹤0.01%
15,875
+2,091
+15% +$48.4K
GOGO icon
2089
Gogo Inc
GOGO
$377M
$293K ﹤0.01%
36,216
+5,613
+18% +$41.8K
TRTX
2090
TPG RE Finance Trust
TRTX
$616M
$292K ﹤0.01%
34,322
+2,490
+8% +$21.7K
GSBC icon
2091
Great Southern Bancorp
GSBC
$888M
$292K ﹤0.01%
4,885
+38
+0.8% +$2.31K
MSBI icon
2092
Midland States Bancorp
MSBI
$698M
$291K ﹤0.01%
11,925
– –
CCNE icon
2093
CNB Financial Corp
CCNE
$1.04B
$291K ﹤0.01%
11,699
– –
NLOP
2094
Net Lease Office Properties
NLOP
$173M
$291K ﹤0.01%
9,313
-14
-0.2% -$435
NWPX icon
2095
NWPX Infrastructure Inc
NWPX
$1.11B
$290K ﹤0.01%
6,015
– –
MITK icon
2096
Mitek Systems
MITK
$853M
$290K ﹤0.01%
26,053
+759
+3% +$7.08K
CVLG icon
2097
Covenant Logistics
CVLG
$880M
$290K ﹤0.01%
10,626
– –
AROW icon
2098
Arrow Financial
AROW
$723M
$289K ﹤0.01%
10,076
+866
+9% +$26.4K
RICK icon
2099
RCI Hospitality Holdings
RICK
$230M
$289K ﹤0.01%
5,027
– –
NPK icon
2100
National Presto Industries
NPK
$987M
$289K ﹤0.01%
2,935
-274
-9% -$22K
82 83
84
85 86

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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.