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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
INVX
2101
Innovex International
INVX
$2.15B
$288K ﹤0.01%
20,615
– –
KROS icon
2102
Keros Therapeutics
KROS
$211M
$286K ﹤0.01%
18,098
+1,027
+6% +$53.4K
UHT
2103
Universal Health Realty Income Trust
UHT
$573M
$286K ﹤0.01%
7,690
-12
-0.2% -$489
SSNC icon
2104
SS&C Technologies
SSNC
$19.3B
$286K ﹤0.01%
3,775
+10
+0.3% +$748
CCBG icon
2105
Capital City Bank Group
CCBG
$898M
$286K ﹤0.01%
7,799
– –
EVER icon
2106
EverQuote
EVER
$864M
$286K ﹤0.01%
14,296
-146
-1% -$2.76K
RUSHB icon
2107
Rush Enterprises Class B
RUSHB
$9.37B
$285K ﹤0.01%
5,244
+506
+11% +$26.3K
OLP
2108
One Liberty Properties
OLP
$537M
$285K ﹤0.01%
10,464
-14
-0.1% -$392
CLW icon
2109
Clearwater Paper
CLW
$354M
$285K ﹤0.01%
9,567
– –
NVTS icon
2110
Navitas Semiconductor
NVTS
$3.57B
$285K ﹤0.01%
79,716
+34,600
+77% +$96.2K
FARO
2111
DELISTED
Faro Technologies
FARO
$284K ﹤0.01%
11,186
– –
FNA
2112
DELISTED
Paragon 28, Inc.
FNA
$283K ﹤0.01%
27,412
– –
ALAB icon
2113
Astera Labs
ALAB
$56B
$283K ﹤0.01%
2,137
+1,702
+391% +$160K
ARCT icon
2114
Arcturus Therapeutics
ARCT
$223M
$283K ﹤0.01%
16,676
+2,955
+22% +$55.6K
ERAS icon
2115
Erasca
ERAS
$6.25B
$283K ﹤0.01%
112,725
+9,039
+9% +$24.8K
TRDA icon
2116
Entrada Therapeutics
TRDA
$290M
$282K ﹤0.01%
16,329
+1,731
+12% +$31.4K
FOR icon
2117
Forestar Group
FOR
$1.51B
$282K ﹤0.01%
10,882
-102
-0.9% -$3.05K
BBAI icon
2118
BigBear.ai
BBAI
$1.6B
$282K ﹤0.01%
63,378
+43,547
+220% +$98.5K
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$282K ﹤0.01%
33,010
+4,192
+15% +$33.1K
TRML
2120
DELISTED
Tourmaline Bio
TRML
$282K ﹤0.01%
13,886
– –
HONE
2121
DELISTED
HarborOne Bancorp
HONE
$281K ﹤0.01%
23,757
– –
HTZ icon
2122
Hertz
HTZ
$838M
$281K ﹤0.01%
76,705
+24,008
+46% +$86.8K
BALY icon
2123
Bally's
BALY
$660M
$279K ﹤0.01%
15,605
– –
YORW icon
2124
York Water
YORW
$536M
$279K ﹤0.01%
8,524
– –
AFRM icon
2125
Affirm
AFRM
$26.2B
$277K ﹤0.01%
4,554
+499
+12% +$27.7K
83 84
85
86 87

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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
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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.