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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
URGN icon
2201
UroGen Pharma
URGN
$2.34B
$242K ﹤0.01%
22,766
+2,727
+14% +$32.6K
TERN
2202
DELISTED
Terns Pharmaceuticals
TERN
$242K ﹤0.01%
43,760
+9,500
+28% +$64.3K
MAX icon
2203
MediaAlpha
MAX
$813M
$242K ﹤0.01%
21,402
+3,956
+23% +$56.9K
CCO icon
2204
Clear Channel Outdoor Holdings
CCO
$1.18B
$242K ﹤0.01%
176,289
+13,824
+9% +$21.1K
ATXS
2205
DELISTED
Astria Therapeutics
ATXS
$241K ﹤0.01%
27,005
– –
BTBT icon
2206
Bit Digital
BTBT
$520M
$241K ﹤0.01%
82,357
+12,640
+18% +$49.7K
BVS icon
2207
Bioventus
BVS
$1.17B
$241K ﹤0.01%
22,981
– –
BAND
2208
Bandwidth Inc
BAND
$1.74B
$240K ﹤0.01%
14,080
– –
FFIC
2209
DELISTED
Flushing Financial
FFIC
$239K ﹤0.01%
16,755
+3,049
+22% +$48.6K
TALK icon
2210
Talkspace
TALK
$871M
$239K ﹤0.01%
77,294
+36,154
+88% +$110K
BSRR icon
2211
Sierra Bancorp
BSRR
$532M
$239K ﹤0.01%
8,249
+838
+11% +$25.1K
HIFS icon
2212
Hingham Institution for Saving
HIFS
$686M
$238K ﹤0.01%
935
+92
+11% +$24.4K
FLGT icon
2213
Fulgent Genetics
FLGT
$513M
$237K ﹤0.01%
12,855
– –
KRNY icon
2214
Kearny Financial
KRNY
$604M
$236K ﹤0.01%
33,308
+11,042
+50% +$83K
PGY icon
2215
Pagaya Technologies
PGY
$1.79B
$236K ﹤0.01%
25,369
-1,863
-7% -$19.7K
SPFI icon
2216
South Plains Financial
SPFI
$859M
$235K ﹤0.01%
6,772
– –
UHAL.B icon
2217
U-Haul Holding Co Series N
UHAL.B
$12.6B
$235K ﹤0.01%
3,674
-59
-2% -$3.88K
FRPH icon
2218
FRP Holdings
FRPH
$425M
$235K ﹤0.01%
7,674
– –
TREE icon
2219
LendingTree
TREE
$461M
$235K ﹤0.01%
6,057
– –
LBRDK icon
2220
Liberty Broadband Class C
LBRDK
$5.29B
$234K ﹤0.01%
3,129
-34
-1% -$2.83K
CLFD icon
2221
Clearfield
CLFD
$390M
$234K ﹤0.01%
7,543
– –
HYLN icon
2222
Hyliion Holdings
HYLN
$734M
$234K ﹤0.01%
89,571
– –
CLDT
2223
Chatham Lodging
CLDT
$601M
$234K ﹤0.01%
26,092
-2,868
-10% -$25.4K
NNOX icon
2224
Nano X Imaging
NNOX
$73.2M
$233K ﹤0.01%
32,415
– –
RBBN icon
2225
Ribbon Communications
RBBN
$377M
$233K ﹤0.01%
56,005
+25,434
+83% +$96K
87 88
89
90 91

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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.