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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
GPGI
2251
GPGI Inc
GPGI
$3.83B
$224K ﹤0.01%
17,605
– –
CENT icon
2252
Central Garden & Pet Co
CENT
$2.77B
$224K ﹤0.01%
5,776
– –
CARE icon
2253
Carter Bankshares
CARE
$758M
$224K ﹤0.01%
12,711
+765
+6% +$14.1K
CMP icon
2254
Compass Minerals
CMP
$1.1B
$222K ﹤0.01%
19,770
– –
LENZ
2255
LENZ Therapeutics
LENZ
$145M
$221K ﹤0.01%
7,672
– –
EVGO icon
2256
EVgo
EVGO
$516M
$221K ﹤0.01%
54,561
-5,930
-10% -$37.7K
FBIZ icon
2257
First Business Financial Services
FBIZ
$595M
$221K ﹤0.01%
4,769
– –
CDXS icon
2258
Codexis
CDXS
$180M
$220K ﹤0.01%
46,160
+28,569
+162% +$118K
HBCP icon
2259
Home Bancorp
HBCP
$569M
$219K ﹤0.01%
4,740
– –
LOVE
2260
LoveSac
LOVE
$262M
$218K ﹤0.01%
9,233
+1,425
+18% +$42.7K
RDVT icon
2261
Red Violet
RDVT
$1.18B
$218K ﹤0.01%
6,025
+110
+2% +$3.66K
FRPT icon
2262
Freshpet
FRPT
$3.51B
$218K ﹤0.01%
1,472
-18
-1% -$2.62K
BMRC icon
2263
Bank of Marin Bancorp
BMRC
$462M
$218K ﹤0.01%
9,161
– –
ZIMV
2264
DELISTED
ZimVie
ZIMV
$217K ﹤0.01%
15,588
– –
KODK icon
2265
Kodak
KODK
$978M
$217K ﹤0.01%
32,961
+7,032
+27% +$39.9K
REPX icon
2266
Riley Exploration Permian
REPX
$783M
$217K ﹤0.01%
6,783
– –
CRMT icon
2267
America's Car Mart
CRMT
$26.5M
$216K ﹤0.01%
4,219
+602
+17% +$27.4K
LAND
2268
Gladstone Land Corp
LAND
$358M
$216K ﹤0.01%
19,915
-23
-0.1% -$285
NGVC icon
2269
Vitamin Cottage Natural Grocers
NGVC
$647M
$216K ﹤0.01%
5,437
– –
SD icon
2270
SandRidge Energy
SD
$518M
$216K ﹤0.01%
18,438
– –
BKV
2271
BKV Corp
BKV
$2.84B
$216K ﹤0.01%
+9,076
New +$184K
CMTG icon
2272
Claros Mortgage Trust
CMTG
$271M
$216K ﹤0.01%
47,746
-1,091
-2% -$6.8K
FTI icon
2273
TechnipFMC
FTI
$30B
$215K ﹤0.01%
7,437
-76
-1% -$2.16K
ACIC icon
2274
American Coastal Insurance
ACIC
$462M
$214K ﹤0.01%
15,908
+2,069
+15% +$25.8K
GEF.B icon
2275
Greif Class B
GEF.B
$4.24B
$213K ﹤0.01%
3,133
– –
89 90
91
92 93

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.