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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
BH icon
2526
Biglari Holdings Class B
BH
$1.21B
$99.4K ﹤0.01%
459
– –
CLNE icon
2527
Clean Energy Fuels
CLNE
$397M
$99.3K ﹤0.01%
64,042
-37,580
-37% -$95.5K
OMF icon
2528
OneMain Financial
OMF
$7.5B
$99.2K ﹤0.01%
2,029
+47
+2% +$2.49K
RHI icon
2529
Robert Half
RHI
$4.29B
$99.2K ﹤0.01%
1,818
+41
+2% +$2.5K
HSHP
2530
Himalaya Shipping
HSHP
$739M
$99.1K ﹤0.01%
18,081
+5,389
+42% +$28.2K
IRWD icon
2531
Ironwood Pharmaceuticals
IRWD
$682M
$98.8K ﹤0.01%
67,229
-22,026
-25% -$52.5K
NATR icon
2532
Nature's Sunshine
NATR
$274M
$98.8K ﹤0.01%
7,869
– –
SNDK
2533
Sandisk
SNDK
$227B
$98.7K ﹤0.01%
+2,073
New +$103K
OPRX icon
2534
OptimizeRx
OPRX
$159M
$98.5K ﹤0.01%
+11,379
New +$69.6K
BRY
2535
DELISTED
Berry Corp
BRY
$98.5K ﹤0.01%
30,698
-4,665
-13% -$19.1K
MFIN icon
2536
Medallion Financial
MFIN
$262M
$98.5K ﹤0.01%
11,311
+2,293
+25% +$20.3K
ESSA
2537
DELISTED
ESSA Bancorp
ESSA
$98.5K ﹤0.01%
5,225
– –
SSTI icon
2538
SoundThinking
SSTI
$106M
$98.4K ﹤0.01%
+5,808
New +$85.9K
RSVR
2539
Reservoir Media
RSVR
$651M
$97.7K ﹤0.01%
12,806
-371
-3% -$2.91K
SKYH icon
2540
Sky Harbour Group
SKYH
$374M
$97.6K ﹤0.01%
7,503
-108
-1% -$1.21K
RGCO icon
2541
RGC Resources
RGCO
$225M
$97.2K ﹤0.01%
4,655
– –
VEL icon
2542
Velocity Financial
VEL
$712M
$97K ﹤0.01%
5,187
– –
HBB icon
2543
Hamilton Beach Brands
HBB
$449M
$96.2K ﹤0.01%
4,953
-121
-2% -$2.18K
WOOF icon
2544
Petco
WOOF
$822M
$96.2K ﹤0.01%
31,549
-12,146
-28% -$38K
ISTR icon
2545
Investar Holding Corp
ISTR
$426M
$95.6K ﹤0.01%
5,429
– –
LNKB
2546
DELISTED
LINKBANCORP
LNKB
$95.2K ﹤0.01%
14,038
– –
SRTA
2547
Strata Critical Medical Inc
SRTA
$529M
$95.1K ﹤0.01%
34,833
-613
-2% -$2.2K
CRD.A icon
2548
Crawford & Co Class A
CRD.A
$630M
$94.9K ﹤0.01%
8,314
+2,129
+34% +$24.8K
FMC icon
2549
FMC
FMC
$1.25B
$94.4K ﹤0.01%
2,238
-30,794
-93% -$1.37M
INGN icon
2550
Inogen
INGN
$156M
$94.3K ﹤0.01%
13,225
-280
-2% -$2.64K
100 101
102
103 104

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.