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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
LESL icon
2276
Leslie's
LESL
$7.21M
$212K ﹤0.01%
4,763
+277
+6% +$14.7K
BCAX
2277
Bicara Therapeutics
BCAX
$1.56B
$212K ﹤0.01%
+12,163
New +$253K
RBB icon
2278
RBB Bancorp
RBB
$466M
$211K ﹤0.01%
10,315
+1,336
+15% +$30.9K
CRSR icon
2279
Corsair Gaming
CRSR
$1.45B
$211K ﹤0.01%
31,956
+6,985
+28% +$48.5K
LXFR icon
2280
Luxfer Holdings
LXFR
$457M
$211K ﹤0.01%
16,107
+2
+0% +$27
MLYS icon
2281
Mineralys Therapeutics
MLYS
$2.31B
$211K ﹤0.01%
17,124
– –
RGNX icon
2282
Regenxbio
RGNX
$704M
$210K ﹤0.01%
27,189
– –
CTV
2283
DELISTED
Innovid Corp.
CTV
$210K ﹤0.01%
67,977
+37,307
+122% +$88.1K
FMAO icon
2284
Farmers & Merchants Bancorp
FMAO
$486M
$210K ﹤0.01%
7,128
– –
NUS icon
2285
Nu Skin
NUS
$236M
$210K ﹤0.01%
30,429
+8,091
+36% +$55.6K
KOD icon
2286
Kodiak Sciences
KOD
$2.5B
$209K ﹤0.01%
+21,040
New +$121K
TMCI icon
2287
Treace Medical Concepts
TMCI
$293M
$209K ﹤0.01%
28,046
– –
RIGL icon
2288
Rigel Pharmaceuticals
RIGL
$762M
$206K ﹤0.01%
12,258
+2,014
+20% +$38.6K
APLS
2289
DELISTED
Apellis Pharmaceuticals
APLS
$205K ﹤0.01%
6,436
-146
-2% -$4.39K
EGHT icon
2290
8x8 Inc
EGHT
$303M
$205K ﹤0.01%
76,854
+48,280
+169% +$124K
NRC icon
2291
NRC Health Common Stock
NRC
$471M
$205K ﹤0.01%
11,630
+2,592
+29% +$49.2K
GRNT icon
2292
Granite Ridge Resources
GRNT
$665M
$204K ﹤0.01%
31,578
– –
GIC icon
2293
Global Industrial
GIC
$1.49B
$204K ﹤0.01%
8,215
+982
+14% +$28.7K
MCFT icon
2294
MasterCraft Boat Holdings
MCFT
$598M
$203K ﹤0.01%
10,671
– –
ANGO icon
2295
AngioDynamics
ANGO
$647M
$203K ﹤0.01%
22,140
+477
+2% +$3.51K
DSGR icon
2296
Distribution Solutions Group
DSGR
$1.61B
$202K ﹤0.01%
5,886
– –
LXU icon
2297
LSB Industries
LXU
$711M
$202K ﹤0.01%
26,601
-3,844
-13% -$33K
Z icon
2298
Zillow
Z
$8.08B
$202K ﹤0.01%
2,725
-53
-2% -$3.79K
CBLL
2299
CeriBell Inc
CBLL
$892M
$201K ﹤0.01%
+7,749
New +$211K
ALNT icon
2300
Allient
ALNT
$1.86B
$200K ﹤0.01%
8,255
– –
90 91
92
93 94

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PCM
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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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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.