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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
WTBA icon
2301
West Bancorporation
WTBA
$511M
$200K ﹤0.01%
9,251
– –
BROS icon
2302
Dutch Bros
BROS
$8.99B
$200K ﹤0.01%
3,821
-57
-1% -$2.52K
ACNB icon
2303
ACNB Corp
ACNB
$656M
$200K ﹤0.01%
5,016
– –
AWI icon
2304
Armstrong World Industries
AWI
$7.74B
$199K ﹤0.01%
1,408
-18
-1% -$2.65K
LGTY
2305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$199K ﹤0.01%
17,959
– –
CRNC icon
2306
Cerence
CRNC
$393M
$199K ﹤0.01%
+25,316
New +$127K
SITE icon
2307
SiteOne Landscape Supply
SITE
$4.27B
$199K ﹤0.01%
1,508
-22
-1% -$3.17K
SHYF
2308
DELISTED
The Shyft Group
SHYF
$199K ﹤0.01%
16,917
-2,581
-13% -$33.2K
APEI icon
2309
American Public Education
APEI
$840M
$199K ﹤0.01%
9,206
– –
ZEUS
2310
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
6,033
– –
BWMN icon
2311
Bowman Consulting
BWMN
$732M
$198K ﹤0.01%
7,930
– –
PHAT icon
2312
Phathom Pharmaceuticals
PHAT
$733M
$198K ﹤0.01%
24,366
+5,337
+28% +$66.1K
AKBA icon
2313
Akebia Therapeutics
AKBA
$241M
$198K ﹤0.01%
104,030
+35,966
+53% +$62.5K
FDMT icon
2314
4D Molecular Therapeutics
FDMT
$603M
$197K ﹤0.01%
35,395
+6,312
+22% +$49.5K
BCML icon
2315
BayCom
BCML
$340M
$197K ﹤0.01%
7,328
– –
ULH icon
2316
Universal Logistics Holdings
ULH
$522M
$196K ﹤0.01%
4,262
+88
+2% +$4.1K
XPOF icon
2317
Xponential Fitness
XPOF
$209M
$196K ﹤0.01%
14,540
– –
SNBR
2318
DELISTED
Sleep Number
SNBR
$195K ﹤0.01%
12,823
– –
NECB icon
2319
Northeast Community Bancorp
NECB
$371M
$195K ﹤0.01%
7,973
– –
RIVN icon
2320
Rivian
RIVN
$23.1B
$195K ﹤0.01%
14,647
+231
+2% +$2.66K
AMPS
2321
DELISTED
Altus Power
AMPS
$194K ﹤0.01%
47,653
+14,962
+46% +$54.8K
PLPC icon
2322
Preformed Line Products
PLPC
$2.27B
$193K ﹤0.01%
1,510
– –
RCEL icon
2323
Avita Medical
RCEL
$252M
$193K ﹤0.01%
15,059
– –
OOMA icon
2324
Ooma
OOMA
$565M
$193K ﹤0.01%
13,700
+369
+3% +$4.92K
TRC icon
2325
Tejon Ranch
TRC
$445M
$192K ﹤0.01%
12,086
– –
91 92
93
94 95

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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

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.