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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
SWBI icon
2126
Smith & Wesson
SWBI
$643M
$277K ﹤0.01%
27,408
+1,315
+5% +$16.5K
SHBI icon
2127
Shore Bancshares
SHBI
$799M
$276K ﹤0.01%
17,418
– –
NUVB icon
2128
Nuvation Bio
NUVB
$2.14B
$276K ﹤0.01%
103,647
+12,596
+14% +$32.4K
DIN icon
2129
Dine Brands
DIN
$440M
$275K ﹤0.01%
9,144
– –
DHIL
2130
DELISTED
Diamond Hill
DHIL
$275K ﹤0.01%
1,774
+297
+20% +$47.5K
SEMR
2131
DELISTED
Semrush
SEMR
$274K ﹤0.01%
23,028
+2,421
+12% +$32.5K
ZVRA icon
2132
Zevra Therapeutics
ZVRA
$664M
$274K ﹤0.01%
32,802
+9,936
+43% +$84.8K
PFIS icon
2133
Peoples Financial Services
PFIS
$717M
$273K ﹤0.01%
5,340
– –
ETSY icon
2134
Etsy
ETSY
$7.4B
$273K ﹤0.01%
5,163
-326
-6% -$17.4K
AMBP icon
2135
Ardagh Metal Packaging
AMBP
$3.16B
$273K ﹤0.01%
90,709
+5,218
+6% +$18.8K
PAHC icon
2136
Phibro Animal Health
PAHC
$1.38B
$273K ﹤0.01%
12,996
– –
TCBX icon
2137
Third Coast Bancshares
TCBX
$766M
$273K ﹤0.01%
8,037
– –
XRN
2138
Chiron Real Estate Inc
XRN
$484M
$273K ﹤0.01%
7,064
-644
-8% -$28.5K
URG
2139
Ur-Energy
URG
$533M
$273K ﹤0.01%
237,040
+37,084
+19% +$45.8K
NFBK
2140
DELISTED
Northfield Bancorp
NFBK
$272K ﹤0.01%
23,397
– –
LIND icon
2141
Lindblad Expeditions
LIND
$2.26B
$271K ﹤0.01%
22,890
+3,949
+21% +$45.3K
BHB icon
2142
Bar Harbor Bankshares
BHB
$681M
$271K ﹤0.01%
8,874
– –
COLD icon
2143
Americold
COLD
$4.32B
$271K ﹤0.01%
12,670
-241
-2% -$5.83K
OUST icon
2144
Ouster
OUST
$3.25B
$269K ﹤0.01%
28,256
+2,551
+10% +$22.4K
CHPT icon
2145
ChargePoint
CHPT
$160M
$269K ﹤0.01%
12,558
+1,118
+10% +$27.7K
GHM icon
2146
Graham Corp
GHM
$1.3B
$267K ﹤0.01%
6,012
– –
BFS
2147
Saul Centers
BFS
$865M
$267K ﹤0.01%
6,889
-11
-0.2% -$441
ABUS icon
2148
Arbutus Biopharma
ABUS
$906M
$267K ﹤0.01%
81,652
-59
-0.1% -$217
CELC icon
2149
Celcuity
CELC
$4.22B
$267K ﹤0.01%
20,384
+6,669
+49% +$94.1K
IRMD icon
2150
iRadimed
IRMD
$1.11B
$266K ﹤0.01%
4,845
+494
+11% +$26K
84 85
86
87 88

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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.