We are live on ! Find out more
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
FUBO icon
2176
FuboTV Inc
FUBO
$296M
$254K ﹤0.01%
16,793
+2,747
+20% +$50.4K
MXCT icon
2177
MaxCyte
MXCT
$149M
$254K ﹤0.01%
60,983
– –
PPTA
2178
Perpetua Resources
PPTA
$3.1B
$253K ﹤0.01%
23,689
– –
ODC icon
2179
Oil-Dri
ODC
$1.27B
$252K ﹤0.01%
5,758
– –
U icon
2180
Unity
U
$20.2B
$252K ﹤0.01%
11,216
-5
-0% -$111
CYH icon
2181
Community Health Systems
CYH
$419M
$252K ﹤0.01%
84,258
+13,449
+19% +$56.5K
AEHR icon
2182
Aehr Test Systems
AEHR
$4.02B
$252K ﹤0.01%
15,144
– –
MPB icon
2183
Mid Penn Bancorp
MPB
$971M
$252K ﹤0.01%
8,730
– –
LMNR icon
2184
Limoneira
LMNR
$250M
$251K ﹤0.01%
10,265
– –
TBPH icon
2185
Theravance Biopharma
TBPH
$878M
$251K ﹤0.01%
26,668
– –
PKST
2186
DELISTED
Peakstone Realty Trust
PKST
$251K ﹤0.01%
22,662
-36
-0.2% -$469
NXDR
2187
Nextdoor Holdings
NXDR
$998M
$251K ﹤0.01%
105,706
+30,908
+41% +$76.7K
NCMI icon
2188
National CineMedia
NCMI
$252M
$250K ﹤0.01%
37,706
-3,766
-9% -$25.9K
CVGW
2189
DELISTED
Calavo Growers
CVGW
$250K ﹤0.01%
9,790
– –
DDD icon
2190
3D Systems Corp
DDD
$601M
$249K ﹤0.01%
75,799
+29,852
+65% +$95.2K
SFIX
2191
Stitch Fix
SFIX
$487M
$247K ﹤0.01%
57,423
+21,559
+60% +$79.4K
UIS icon
2192
Unisys
UIS
$210M
$247K ﹤0.01%
39,070
+9,463
+32% +$66K
HCAT icon
2193
Health Catalyst
HCAT
$132M
$247K ﹤0.01%
34,974
+507
+1% +$4.04K
USNA icon
2194
Usana Health Sciences
USNA
$252M
$247K ﹤0.01%
6,871
-83
-1% -$3.1K
PRCH icon
2195
Porch Group
PRCH
$1.92B
$245K ﹤0.01%
+49,766
New +$160K
LINC icon
2196
Lincoln Educational Services
LINC
$955M
$245K ﹤0.01%
15,456
+1,859
+14% +$27K
SKYT
2197
DELISTED
SkyWater Technology
SKYT
$244K ﹤0.01%
17,693
+3,882
+28% +$38.5K
BCAL icon
2198
Southern California Bancorp
BCAL
$699M
$243K ﹤0.01%
14,719
– –
EGY icon
2199
Vaalco Energy
EGY
$592M
$243K ﹤0.01%
55,639
+3,142
+6% +$16.7K
IVR icon
2200
Invesco Mortgage Capital
IVR
$805M
$242K ﹤0.01%
30,123
+3,517
+13% +$29.5K
86 87
88
89 90

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.