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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
ACDC icon
2501
ProFrac Holding
ACDC
$982M
$106K ﹤0.01%
13,957
-340
-2% -$2.61K
NWFL icon
2502
Norwood Financial Corp
NWFL
$378M
$106K ﹤0.01%
4,376
– –
INSE icon
2503
Inspired Entertainment
INSE
$164M
$105K ﹤0.01%
12,341
+2,751
+29% +$26.4K
JAKK icon
2504
Jakks Pacific
JAKK
$294M
$105K ﹤0.01%
4,272
– –
GNE icon
2505
Genie Energy
GNE
$385M
$105K ﹤0.01%
6,995
– –
UIS icon
2506
Unisys
UIS
$206M
$105K ﹤0.01%
22,892
-16,178
-41% -$90.2K
FSTR icon
2507
Foster
FSTR
$409M
$105K ﹤0.01%
5,329
– –
NXDR
2508
Nextdoor Holdings
NXDR
$998M
$104K ﹤0.01%
68,110
-37,596
-36% -$84K
WEYS icon
2509
Weyco Group
WEYS
$436M
$104K ﹤0.01%
3,414
-162
-5% -$5.5K
SVV icon
2510
Savers
SVV
$1.69B
$104K ﹤0.01%
15,041
-525
-3% -$4.85K
PHLT
2511
DELISTED
Performant Healthcare Inc
PHLT
$103K ﹤0.01%
34,932
+8,326
+31% +$21.6K
MRVI icon
2512
Maravai LifeSciences
MRVI
$878M
$103K ﹤0.01%
46,754
-28,150
-38% -$111K
PVBC
2513
DELISTED
Provident Bancorp
PVBC
$103K ﹤0.01%
8,991
-197
-2% -$2.3K
NVTS icon
2514
Navitas Semiconductor
NVTS
$3.61B
$103K ﹤0.01%
50,327
-29,389
-37% -$84.2K
BBNX
2515
Beta Bionics
BBNX
$807M
$102K ﹤0.01%
+8,370
New +$156K
BWFG icon
2516
Bankwell Financial Group
BWFG
$545M
$101K ﹤0.01%
3,357
– –
MEI icon
2517
Methode Electronics
MEI
$605M
$101K ﹤0.01%
15,816
-3,868
-20% -$38.2K
GCBC icon
2518
Greene County Bancorp
GCBC
$600M
$101K ﹤0.01%
4,178
– –
OVLY icon
2519
Oak Valley Bancorp
OVLY
$285M
$100K ﹤0.01%
4,021
– –
FLXS icon
2520
Flexsteel Industries
FLXS
$302M
$100K ﹤0.01%
2,746
– –
CHMG icon
2521
Chemung Financial Corp
CHMG
$405M
$100K ﹤0.01%
2,107
– –
BOOM icon
2522
DMC Global
BOOM
$156M
$100K ﹤0.01%
+11,902
New +$97.1K
SEVN
2523
Seven Hills Realty Trust
SEVN
$175M
$99.9K ﹤0.01%
8,000
– –
KRT icon
2524
Karat Packaging
KRT
$955M
$99.7K ﹤0.01%
3,750
– –
IHRT icon
2525
iHeartMedia
IHRT
$472M
$99.6K ﹤0.01%
60,369
+41,282
+216% +$83.1K
99 100
101
102 103

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 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.