We are live on ! Find out more
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
PDLB icon
2451
Ponce Financial Group
PDLB
$501M
$149K ﹤0.01%
11,446
– –
ORN icon
2452
Orion Group Holdings
ORN
$397M
$148K ﹤0.01%
20,233
+12,695
+168% +$91.8K
ACCD
2453
DELISTED
Accolade Inc
ACCD
$148K ﹤0.01%
43,337
+6,268
+17% +$22.3K
BPOP icon
2454
Popular Inc
BPOP
$11.4B
$148K ﹤0.01%
1,575
-8
-0.5% -$768
RLGT icon
2455
Radiant Logistics
RLGT
$406M
$148K ﹤0.01%
22,047
+11,227
+104% +$77.3K
PBPB
2456
DELISTED
Potbelly
PBPB
$147K ﹤0.01%
15,617
– –
JSPR icon
2457
Jasper Therapeutics
JSPR
$27.4M
$147K ﹤0.01%
6,874
– –
PCYO icon
2458
Pure Cycle
PCYO
$279M
$147K ﹤0.01%
11,567
– –
NOVA
2459
DELISTED
Sunnova Energy
NOVA
$147K ﹤0.01%
42,730
-17,812
-29% -$89.2K
BLZE icon
2460
Backblaze
BLZE
$1.21B
$146K ﹤0.01%
24,275
– –
BRY
2461
DELISTED
Berry Corp
BRY
$146K ﹤0.01%
35,363
-6,679
-16% -$30.8K
ACI icon
2462
Albertsons Companies
ACI
$5.95B
$144K ﹤0.01%
7,341
+21
+0.3% +$398
APG icon
2463
APi Group
APG
$18.7B
$144K ﹤0.01%
5,993
+17
+0.3% +$404
FSTR icon
2464
Foster
FSTR
$402M
$143K ﹤0.01%
5,329
– –
AQST icon
2465
Aquestive Therapeutics
AQST
$546M
$143K ﹤0.01%
40,221
+4,125
+11% +$19K
ALDX icon
2466
Aldeyra Therapeutics
ALDX
$92.3M
$143K ﹤0.01%
28,689
– –
ALK icon
2467
Alaska Air
ALK
$5.38B
$143K ﹤0.01%
2,204
+6
+0.3% +$315
RNGR icon
2468
Ranger Energy Services
RNGR
$403M
$142K ﹤0.01%
9,151
– –
LWLG icon
2469
Lightwave Logic
LWLG
$1.23B
$141K ﹤0.01%
67,215
– –
NAGE
2470
Niagen Bioscience
NAGE
$245M
$141K ﹤0.01%
26,559
+8,445
+47% +$46.2K
PCB icon
2471
PCB Bancorp
PCB
$401M
$141K ﹤0.01%
6,951
– –
SERA icon
2472
Sera Prognostics
SERA
$76M
$140K ﹤0.01%
17,254
– –
ANIK icon
2473
Anika Therapeutics
ANIK
$290M
$140K ﹤0.01%
8,516
– –
SAGE
2474
DELISTED
Sage Therapeutics
SAGE
$139K ﹤0.01%
25,636
-5,076
-17% -$31K
CIO
2475
DELISTED
City Office REIT
CIO
$139K ﹤0.01%
25,117
+12,698
+102% +$69.7K
97 98
99
100 101

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.