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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
PLBC icon
2426
Plumas Bancorp
PLBC
$442M
$154K ﹤0.01%
3,254
– –
CBNK icon
2427
Capital Bancorp
CBNK
$614M
$154K ﹤0.01%
5,392
– –
REFI
2428
Chicago Atlantic Real Estate Finance
REFI
$265M
$154K ﹤0.01%
9,960
– –
LZM icon
2429
Lifezone Metals
LZM
$343M
$154K ﹤0.01%
22,097
– –
VYGR icon
2430
Voyager Therapeutics
VYGR
$200M
$153K ﹤0.01%
27,035
– –
RRBI icon
2431
Red River Bancshares
RRBI
$682M
$153K ﹤0.01%
2,831
– –
S icon
2432
SentinelOne
S
$7.8B
$153K ﹤0.01%
6,880
+52
+0.8% +$1.33K
CACC icon
2433
Credit Acceptance
CACC
$5.99B
$153K ﹤0.01%
325
-7
-2% -$3.25K
TRAK icon
2434
ReposiTrak
TRAK
$152M
$153K ﹤0.01%
6,894
– –
SMRT icon
2435
SmartRent
SMRT
$272M
$153K ﹤0.01%
87,149
+14,879
+21% +$24.9K
MNTK icon
2436
Montauk Renewables
MNTK
$270M
$152K ﹤0.01%
38,158
– –
HIW icon
2437
Highwoods Properties
HIW
$3.5B
$151K ﹤0.01%
4,944
-99
-2% -$3.22K
LUNG icon
2438
Pulmonx
LUNG
$98.4M
$151K ﹤0.01%
22,244
– –
SRTA
2439
Strata Critical Medical Inc
SRTA
$526M
$151K ﹤0.01%
35,446
– –
CTOS icon
2440
Custom Truck One Source
CTOS
$2.42B
$151K ﹤0.01%
31,301
+19,289
+161% +$87.3K
TPG icon
2441
TPG
TPG
$8.38B
$150K ﹤0.01%
2,394
-25
-1% -$1.64K
GRSD
2442
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$150K ﹤0.01%
10,684
-1,700
-14% -$20K
WOW
2443
DELISTED
WideOpenWest
WOW
$150K ﹤0.01%
30,326
+14,696
+94% +$75.2K
FLIC
2444
DELISTED
First of Long Island Corp
FLIC
$150K ﹤0.01%
12,830
– –
BARK icon
2445
BARK
BARK
$95.5M
$150K ﹤0.01%
4,065
+2,076
+104% +$72.8K
BBWI icon
2446
Bath & Body Works
BBWI
$3.69B
$149K ﹤0.01%
3,851
-90
-2% -$3.01K
CBAN icon
2447
Colony Bankcorp
CBAN
$470M
$149K ﹤0.01%
9,246
– –
FLXS icon
2448
Flexsteel Industries
FLXS
$302M
$149K ﹤0.01%
2,746
– –
JMSB icon
2449
John Marshall Bancorp
JMSB
$331M
$149K ﹤0.01%
7,414
– –
COFS icon
2450
Choiceone Financial
COFS
$517M
$149K ﹤0.01%
4,176
– –
96 97
98
99 100

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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.