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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
-3.31%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
+$1.16B
Cap. Flow %
6.27%
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.7M
3
KD icon
Kyndryl
KD
+$21.8M
4
MRCY icon
Mercury Systems
MRCY
+$20.2M
5
ZION icon
Zions Bancorporation
ZION
+$19.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
2476
GrafTech
EAF
$206M
$112K ﹤0.01%
12,758
-320
-2% -$4.16K
ALCO icon
2477
Alico
ALCO
$304M
$111K ﹤0.01%
3,734
– –
SB icon
2478
Safe Bulkers
SB
$778M
$111K ﹤0.01%
30,113
+8,061
+37% +$29.4K
SMRT icon
2479
SmartRent
SMRT
$284M
$111K ﹤0.01%
91,811
+4,662
+5% +$6.53K
PAL
2480
Proficient Auto Logistics
PAL
$155M
$111K ﹤0.01%
+13,254
New +$131K
ULCC icon
2481
Frontier Group Holdings
ULCC
$1.57B
$111K ﹤0.01%
25,526
– –
AEHR icon
2482
Aehr Test Systems
AEHR
$4.09B
$110K ﹤0.01%
15,144
– –
SSP icon
2483
E.W. Scripps
SSP
$312M
$110K ﹤0.01%
+37,288
New +$81.6K
FNKO icon
2484
Funko
FNKO
$337M
$110K ﹤0.01%
16,054
-3,649
-19% -$42.4K
DMRC icon
2485
Digimarc Corp
DMRC
$162M
$110K ﹤0.01%
8,583
-152
-2% -$4.35K
LNC icon
2486
Lincoln National
LNC
$8.65B
$110K ﹤0.01%
3,058
+70
+2% +$2.48K
RAPP
2487
Rapport Therapeutics
RAPP
$2.31B
$109K ﹤0.01%
10,863
+5,153
+90% +$66.9K
BYND icon
2488
Beyond Meat
BYND
$214M
$109K ﹤0.01%
35,697
+22,341
+167% +$82.2K
RMNI icon
2489
Rimini Street
RMNI
$469M
$109K ﹤0.01%
+31,274
New +$101K
ONEW icon
2490
OneWater Marine
ONEW
$204M
$109K ﹤0.01%
6,718
– –
ESPR
2491
DELISTED
Esperion Therapeutics
ESPR
$108K ﹤0.01%
74,786
-42,946
-36% -$79.1K
INBX icon
2492
Inhibrx
INBX
$1.39B
$107K ﹤0.01%
7,683
– –
VABK icon
2493
Virginia National Bankshares
VABK
$257M
$107K ﹤0.01%
2,975
– –
SPIR icon
2494
Spire Global
SPIR
$544M
$107K ﹤0.01%
13,255
-311
-2% -$4.12K
CVRX icon
2495
CVRx
CVRX
$76.7M
$107K ﹤0.01%
8,755
– –
DDD icon
2496
3D Systems Corp
DDD
$600M
$107K ﹤0.01%
50,410
-25,389
-33% -$86.3K
RITM icon
2497
Rithm Capital
RITM
$5.79B
$107K ﹤0.01%
9,323
+214
+2% +$2.48K
MITT
2498
TPG Mortgage Investment Trust
MITT
$215M
$107K ﹤0.01%
14,596
-3,090
-17% -$21.9K
PKOH icon
2499
Park-Ohio Holdings
PKOH
$722M
$106K ﹤0.01%
4,927
– –
ACRE
2500
Ares Commercial Real Estate
ACRE
$264M
$106K ﹤0.01%
22,967
-4,892
-18% -$25.9K
98 99
100
101 102

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
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NAM
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MetLife Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MetLife Investment Management held 2,855 positions worth $18.5B, up 0.52% from $18.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management deployed $1.16B of net new capital in Q1 2025, opening 45 new positions and adding to 464 existing holdings. Its largest new stake was Stevanato: 633,887 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.8M trimmed.

  • MetLife Investment Management's largest Q1 2025 buy was Stevanato: 633,887 shares worth $12.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $179M increase.
  • MetLife Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.8M.
  • MetLife Investment Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.12M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $18.5B portfolio in Q1 2025.
  • MetLife Investment Management opened 45 new positions and closed 74 in Q1 2025.
  • MetLife Investment Management's portfolio value rose 0.52% quarter-over-quarter to $18.5B.

Based on MetLife Investment Management's 13F filing for Q1 2025, filed 14 May 2025.