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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
(+5.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$27.4M |
| 4 |
Apollo Global Management
APO
|
+$17.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$13.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.86M |
| 3 |
Lennox International
LII
|
+$5.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2401
Zumiez
ZUMZ
$319M
| $164K | ﹤0.01% |
8,557
-200
| -2% | -$4.27K |
|
2402
Allison Transmission
ALSN
$10.1B
| $164K | ﹤0.01% |
1,518
-13
| -0.8% | -$1.42K |
|
2403
HighPeak Energy
HPK
$917M
| $163K | ﹤0.01% |
11,085
+3,258
| +42% | +$46.7K |
|
|
SMLR
2404
DELISTED
Semler Scientific
SMLR
| $163K | ﹤0.01% |
+3,014
| New | +$138K |
|
2405
AnaptysBio
ANAB
$1.7B
| $162K | ﹤0.01% |
12,254
| – | – |
|
|
KALV
2406
DELISTED
KalVista Pharmaceuticals
KALV
| $162K | ﹤0.01% |
19,152
-3,137
| -14% | -$32.5K |
|
2407
Groupon
GRPN
$878M
| $162K | ﹤0.01% |
13,340
| – | – |
|
2408
Heritage Insurance Holdings
HRTG
$980M
| $162K | ﹤0.01% |
13,391
| – | – |
|
2409
FS Bancorp
FSBW
$322M
| $162K | ﹤0.01% |
3,944
| – | – |
|
2410
Park Aerospace
PKE
$806M
| $162K | ﹤0.01% |
11,033
| – | – |
|
2411
El Pollo Loco
LOCO
$468M
| $160K | ﹤0.01% |
13,882
-2,171
| -14% | -$27.4K |
|
2412
Viemed Healthcare
VMD
$359M
| $160K | ﹤0.01% |
19,960
| – | – |
|
2413
Mama's Creations
MAMA
$802M
| $160K | ﹤0.01% |
20,087
| – | – |
|
2414
Trevi Therapeutics
TRVI
$2.62B
| $160K | ﹤0.01% |
38,785
+19,857
| +105% | +$63.6K |
|
2415
Savers
SVV
$1.69B
| $160K | ﹤0.01% |
15,566
| – | – |
|
2416
Village Super Market
VLGEA
$636M
| $159K | ﹤0.01% |
4,998
| – | – |
|
|
TBCH
2417
Turtle Beach Corp
TBCH
$232M
| $159K | ﹤0.01% |
9,193
| – | – |
|
2418
Bridgewater Bancshares
BWB
$620M
| $158K | ﹤0.01% |
11,720
| – | – |
|
|
HPP
2419
Hudson Pacific Properties
HPP
$785M
| $158K | ﹤0.01% |
7,454
-2,542
| -25% | -$69.5K |
|
2420
EverCommerce
EVCM
$1.76B
| $158K | ﹤0.01% |
14,309
| – | – |
|
2421
Manitowoc
MTW
$734M
| $157K | ﹤0.01% |
17,196
-2,894
| -14% | -$28.6K |
|
2422
Cricut
CRCT
$1.23B
| $156K | ﹤0.01% |
27,415
| – | – |
|
|
SSBK
2423
DELISTED
Southern States Bancshares
SSBK
| $156K | ﹤0.01% |
4,685
| – | – |
|
2424
Corebridge Financial
CRBG
$15B
| $155K | ﹤0.01% |
5,193
+715
| +16% | +$22.1K |
|
2425
Bright Horizons
BFAM
$3.79B
| $154K | ﹤0.01% |
1,392
-10
| -0.7% | -$1.2K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
EIM
OSAM
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.