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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
CCSI icon
2151
Consensus Cloud Solutions
CCSI
$717M
$266K ﹤0.01%
11,165
– –
PACB icon
2152
Pacific Biosciences
PACB
$357M
$266K ﹤0.01%
145,379
+25,216
+21% +$49.2K
SEPN
2153
Septerna Inc
SEPN
$2.11B
$265K ﹤0.01%
+11,555
New +$273K
SLP icon
2154
Simulations Plus
SLP
$370M
$264K ﹤0.01%
9,475
– –
ALX
2155
Alexander's
ALX
$1.4B
$264K ﹤0.01%
1,319
-2
-0.2% -$443
FNKO icon
2156
Funko
FNKO
$335M
$264K ﹤0.01%
19,703
– –
GRND icon
2157
Grindr
GRND
$2.74B
$264K ﹤0.01%
14,775
– –
VKTX icon
2158
Viking Therapeutics
VKTX
$3.84B
$264K ﹤0.01%
6,550
-79
-1% -$4.5K
TTI icon
2159
TETRA Technologies
TTI
$1.25B
$264K ﹤0.01%
73,607
+16,067
+28% +$57.1K
CMRC
2160
Commerce.com Inc Series 1
CMRC
$184M
$263K ﹤0.01%
42,984
+3,893
+10% +$24.3K
LIF
2161
Life360
LIF
$4.09B
$263K ﹤0.01%
6,373
+2,830
+80% +$125K
KELYA icon
2162
Kelly Services Class A
KELYA
$566M
$263K ﹤0.01%
18,833
– –
CLBK icon
2163
Columbia Financial
CLBK
$1.22B
$262K ﹤0.01%
16,597
– –
ESPR
2164
DELISTED
Esperion Therapeutics
ESPR
$259K ﹤0.01%
117,732
+46,682
+66% +$109K
BATRA icon
2165
Atlanta Braves Holdings Series A
BATRA
$3.64B
$259K ﹤0.01%
6,341
– –
HCP
2166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$258K ﹤0.01%
7,555
+64
+0.9% +$2.17K
BOW
2167
Bowhead Specialty Holdings
BOW
$1.1B
$258K ﹤0.01%
7,264
+2,855
+65% +$93.6K
PEGA icon
2168
Pegasystems
PEGA
$5.51B
$256K ﹤0.01%
5,494
-124
-2% -$5.3K
NAT icon
2169
Nordic American Tanker
NAT
$1.4B
$256K ﹤0.01%
102,294
+2,515
+3% +$7.73K
DCGO icon
2170
DocGo
DCGO
$64.5M
$255K ﹤0.01%
60,245
+6,517
+12% +$25.1K
ALRS icon
2171
Alerus Financial
ALRS
$844M
$255K ﹤0.01%
13,275
+2,620
+25% +$57.6K
CLNE icon
2172
Clean Energy Fuels
CLNE
$395M
$255K ﹤0.01%
101,622
+24,840
+32% +$70.5K
QTRX icon
2173
Quanterix
QTRX
$135M
$255K ﹤0.01%
23,983
+4,303
+22% +$52.3K
NRIM icon
2174
Northrim BanCorp
NRIM
$601M
$255K ﹤0.01%
13,072
– –
FC icon
2175
Franklin Covey
FC
$227M
$254K ﹤0.01%
6,767
– –
85 86
87
88 89

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HHII
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EIM
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P
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BPA
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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.