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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
LEGH icon
2376
Legacy Housing
LEGH
$691M
$171K ﹤0.01%
6,924
+1,081
+19% +$28K
AMCX icon
2377
AMC Global Media
AMCX
$497M
$171K ﹤0.01%
17,259
– –
HNRG icon
2378
Hallador Energy
HNRG
$725M
$171K ﹤0.01%
14,894
+1,990
+15% +$22.2K
INBK icon
2379
First Internet Bancorp
INBK
$258M
$170K ﹤0.01%
4,737
– –
TYRA icon
2380
Tyra Biosciences
TYRA
$1.5B
$170K ﹤0.01%
12,207
– –
TEAD
2381
Teads Holding Co
TEAD
$63.8M
$170K ﹤0.01%
23,627
– –
GNTY
2382
DELISTED
Guaranty Bancshares
GNTY
$170K ﹤0.01%
4,902
– –
NGS icon
2383
Natural Gas Services Group
NGS
$478M
$170K ﹤0.01%
6,325
– –
SN icon
2384
SharkNinja
SN
$26.6B
$169K ﹤0.01%
1,739
-16
-0.9% -$1.63K
ATLC icon
2385
Atlanticus Holdings
ATLC
$1.48B
$169K ﹤0.01%
3,035
+64
+2% +$3.04K
ATEX icon
2386
Anterix
ATEX
$1.79B
$169K ﹤0.01%
5,517
-36
-0.6% -$1.2K
CYRX icon
2387
CryoPort
CYRX
$766M
$169K ﹤0.01%
21,661
-3,279
-13% -$24.4K
SIGA icon
2388
SIGA Technologies
SIGA
$208M
$168K ﹤0.01%
27,976
– –
DOX icon
2389
Amdocs
DOX
$6.14B
$168K ﹤0.01%
1,972
-34
-2% -$2.98K
VPG icon
2390
Vishay Precision Group
VPG
$937M
$168K ﹤0.01%
7,149
– –
SVC
2391
Service Properties Trust
SVC
$1.06B
$167K ﹤0.01%
13,134
-3,987
-23% -$64.4K
CZFS icon
2392
Citizens Financial Services
CZFS
$400M
$167K ﹤0.01%
2,659
– –
FVR
2393
FrontView REIT
FVR
$487M
$167K ﹤0.01%
+9,192
New +$174K
WOOF icon
2394
Petco
WOOF
$814M
$166K ﹤0.01%
43,695
-6,458
-13% -$29.2K
WEST icon
2395
Westrock Coffee
WEST
$840M
$166K ﹤0.01%
25,924
+6,862
+36% +$47.1K
TITN icon
2396
Titan Machinery
TITN
$422M
$166K ﹤0.01%
11,774
– –
METC icon
2397
Ramaco Resources Class A
METC
$667M
$166K ﹤0.01%
16,567
+1,870
+13% +$20.8K
SPOK icon
2398
Spok Holdings
SPOK
$228M
$166K ﹤0.01%
10,333
– –
LINE
2399
Lineage Inc
LINE
$9.74B
$166K ﹤0.01%
2,826
-55
-2% -$3.74K
ACRE
2400
Ares Commercial Real Estate
ACRE
$264M
$164K ﹤0.01%
27,859
+3,215
+13% +$21.7K
94 95
96
97 98

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.