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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
CTRI icon
2326
Centuri Holdings
CTRI
$2.37B
$192K ﹤0.01%
9,933
+1,690
+21% +$32.8K
SPIR icon
2327
Spire Global
SPIR
$548M
$191K ﹤0.01%
13,566
– –
OIS icon
2328
Oil States International
OIS
$531M
$191K ﹤0.01%
37,681
+17,019
+82% +$84.8K
TRUE
2329
DELISTED
TrueCar
TRUE
$189K ﹤0.01%
50,615
+22,032
+77% +$86.5K
MGTX icon
2330
MeiraGTx Holdings
MGTX
$1.22B
$189K ﹤0.01%
30,964
+12,701
+70% +$74.4K
BOC icon
2331
Boston Omaha
BOC
$430M
$189K ﹤0.01%
13,295
– –
FULC icon
2332
Fulcrum Therapeutics
FULC
$284M
$189K ﹤0.01%
40,107
+23,792
+146% +$87.8K
DENN
2333
DELISTED
Denny's
DENN
$188K ﹤0.01%
31,124
+6,958
+29% +$44.3K
CIVB icon
2334
Civista Bancshares
CIVB
$596M
$188K ﹤0.01%
8,946
– –
FFWM
2335
DELISTED
First Foundation Inc
FFWM
$188K ﹤0.01%
30,285
-5,642
-16% -$40.7K
CZNC icon
2336
Citizens & Northern Corp
CZNC
$466M
$188K ﹤0.01%
10,101
+2,512
+33% +$49.2K
ADV icon
2337
Advantage Solutions
ADV
$418M
$187K ﹤0.01%
2,563
– –
HVT icon
2338
Haverty Furniture Companies
HVT
$446M
$186K ﹤0.01%
8,376
– –
TE
2339
T1 Energy
TE
$1.46B
$186K ﹤0.01%
+72,120
New +$121K
MTRX icon
2340
Matrix Service
MTRX
$330M
$186K ﹤0.01%
15,519
– –
FIVN icon
2341
FIVE9
FIVN
$2.43B
$186K ﹤0.01%
4,570
-49
-1% -$1.77K
RM icon
2342
Regional Management Corp
RM
$301M
$186K ﹤0.01%
5,462
– –
RVNC
2343
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K ﹤0.01%
60,514
+4,235
+8% +$18.4K
UNTY icon
2344
Unity Bancorp
UNTY
$620M
$183K ﹤0.01%
4,191
– –
WSC icon
2345
WillScot Mobile Mini Holdings
WSC
$4.06B
$183K ﹤0.01%
5,463
-243
-4% -$8.93K
FRBA icon
2346
First Bank
FRBA
$470M
$182K ﹤0.01%
12,924
+2,060
+19% +$30.2K
TWI icon
2347
Titan International
TWI
$446M
$182K ﹤0.01%
26,763
+3,310
+14% +$23.8K
ULCC icon
2348
Frontier Group Holdings
ULCC
$1.58B
$181K ﹤0.01%
25,526
– –
UPB
2349
Upstream Bio Inc
UPB
$377M
$181K ﹤0.01%
+11,034
New +$246K
SVRA icon
2350
Savara
SVRA
$1.11B
$181K ﹤0.01%
59,049
-7,858
-12% -$27.4K
92 93
94
95 96

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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.