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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
PSTL
2351
Postal Realty Trust
PSTL
$706M
$180K ﹤0.01%
13,801
+1,931
+16% +$27.1K
DSP icon
2352
Viant Technology
DSP
$268M
$179K ﹤0.01%
9,429
– –
ITIC
2353
Investors Title Co
ITIC
$526M
$179K ﹤0.01%
755
-17
-2% -$4.26K
CWBC
2354
Community West Bancshares
CWBC
$706M
$179K ﹤0.01%
9,222
– –
EVEX icon
2355
Eve Holding
EVEX
$969M
$178K ﹤0.01%
+32,760
New +$123K
RNG icon
2356
RingCentral
RNG
$5.39B
$177K ﹤0.01%
5,063
-116
-2% -$4.17K
SFST icon
2357
Southern First Bancshares
SFST
$611M
$177K ﹤0.01%
4,454
-638
-13% -$25.5K
OBT icon
2358
Orange County Bancorp
OBT
$528M
$177K ﹤0.01%
6,366
– –
MBI icon
2359
MBIA
MBI
$258M
$176K ﹤0.01%
27,260
+18,893
+226% +$97.4K
PLSE icon
2360
Pulse Biosciences
PLSE
$3.21B
$176K ﹤0.01%
10,093
– –
RPRX icon
2361
Royalty Pharma
RPRX
$26.1B
$175K ﹤0.01%
6,875
+19
+0.3% +$504
OSUR icon
2362
OraSure Technologies
OSUR
$274M
$175K ﹤0.01%
48,542
– –
TH icon
2363
Target Hospitality
TH
$1.65B
$175K ﹤0.01%
18,123
+788
+5% +$6.59K
FNLC icon
2364
First Bancorp
FNLC
$404M
$174K ﹤0.01%
6,380
– –
SWIM icon
2365
Latham Group
SWIM
$904M
$174K ﹤0.01%
24,976
– –
YMAB
2366
DELISTED
Y-mAbs Therapeutics
YMAB
$173K ﹤0.01%
22,141
– –
SEAT icon
2367
Vivid Seats
SEAT
$82.4M
$173K ﹤0.01%
1,871
-375
-17% -$28K
HBT icon
2368
HBT Financial
HBT
$1.35B
$173K ﹤0.01%
7,891
– –
AIP icon
2369
Arteris
AIP
$1.39B
$173K ﹤0.01%
16,951
– –
BKSY icon
2370
BlackSky Technology
BKSY
$1.27B
$173K ﹤0.01%
+15,987
New +$137K
GLUE icon
2371
Monte Rosa Therapeutics
GLUE
$1.37B
$172K ﹤0.01%
24,855
– –
MOV icon
2372
Movado Group
MOV
$805M
$172K ﹤0.01%
8,715
– –
OABI icon
2373
OmniAb
OABI
$507M
$171K ﹤0.01%
48,425
-7,251
-13% -$28.7K
PACK icon
2374
Ranpak Holdings
PACK
$476M
$171K ﹤0.01%
24,896
+8,335
+50% +$57K
RMR icon
2375
The RMR Group
RMR
$342M
$171K ﹤0.01%
8,295
-40
-0.5% -$926
93 94
95
96 97

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.