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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
SAMG icon
2551
Silvercrest Asset Management
SAMG
$79M
$94.1K ﹤0.01%
5,754
– –
LCNB icon
2552
LCNB Corp
LCNB
$285M
$93.7K ﹤0.01%
6,332
– –
TH icon
2553
Target Hospitality
TH
$1.65B
$93.6K ﹤0.01%
14,227
-3,896
-21% -$31.3K
SPR
2554
DELISTED
Spirit AeroSystems
SPR
$93.6K ﹤0.01%
2,715
+40
+1% +$1.37K
AQST icon
2555
Aquestive Therapeutics
AQST
$543M
$93.5K ﹤0.01%
32,225
-7,996
-20% -$24.2K
IAUX
2556
i-80 Gold Corp
IAUX
$1.45B
$93.3K ﹤0.01%
160,403
+69,655
+77% +$45.1K
FVCB icon
2557
FVCBankcorp
FVCB
$341M
$93.2K ﹤0.01%
8,822
– –
FFNW
2558
DELISTED
First Financial Northwest, Inc
FFNW
$93.2K ﹤0.01%
4,113
– –
BPRN icon
2559
Princeton Bancorp
BPRN
$298M
$93.2K ﹤0.01%
3,050
– –
PNRG icon
2560
PrimeEnergy Resources
PNRG
$319M
$93K ﹤0.01%
+408
New +$84.4K
ELAN icon
2561
Elanco Animal Health
ELAN
$11.3B
$92.9K ﹤0.01%
8,851
+203
+2% +$2.3K
FDMT icon
2562
4D Molecular Therapeutics
FDMT
$607M
$92.8K ﹤0.01%
28,745
-6,650
-19% -$31.3K
MCHB
2563
Mechanics Bancorp
MCHB
$3.8B
$92.6K ﹤0.01%
7,890
-2,631
-25% -$26.1K
KRO icon
2564
KRONOS Worldwide
KRO
$981M
$92.1K ﹤0.01%
12,314
-297
-2% -$2.62K
NKSH icon
2565
National Bankshares
NKSH
$272M
$91.6K ﹤0.01%
3,441
– –
QSI icon
2566
Quantum-Si Incorporated
QSI
$190M
$91.2K ﹤0.01%
+76,015
New +$146K
EGHT icon
2567
8x8 Inc
EGHT
$289M
$91K ﹤0.01%
45,508
-31,346
-41% -$80.8K
DCGO icon
2568
DocGo
DCGO
$65.9M
$91K ﹤0.01%
34,471
-25,774
-43% -$103K
ESI icon
2569
Element Solutions
ESI
$9.54B
$91K ﹤0.01%
4,023
+92
+2% +$2.35K
MYFW icon
2570
First Western Financial
MYFW
$310M
$90.8K ﹤0.01%
4,620
– –
ATLO icon
2571
AMES National
ATLO
$283M
$90.4K ﹤0.01%
5,157
– –
ESCA icon
2572
Escalade
ESCA
$286M
$90.3K ﹤0.01%
5,900
– –
LAZR
2573
DELISTED
Luminar Technologies
LAZR
$90K ﹤0.01%
+16,694
New +$101K
SARO
2574
StandardAero Inc
SARO
$9.03B
$89.5K ﹤0.01%
3,358
+1,169
+53% +$31.2K
OLPX
2575
DELISTED
Olaplex Holdings
OLPX
$89.5K ﹤0.01%
70,438
+11,759
+20% +$17.4K
101 102
103
104 105

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Select Equity Group
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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
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EIM
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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.