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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
BSVN icon
2576
Bank7 Corp
BSVN
$500M
$89.3K ﹤0.01%
2,306
– –
SMID icon
2577
Smith-Midland
SMID
$148M
$89K ﹤0.01%
2,866
– –
PMTS icon
2578
CPI Card Group
PMTS
$333M
$89K ﹤0.01%
3,051
– –
HCAT icon
2579
Health Catalyst
HCAT
$135M
$89K ﹤0.01%
19,643
-15,331
-44% -$81.1K
CTRN icon
2580
Citi Trends
CTRN
$628M
$88.2K ﹤0.01%
3,986
– –
JYNT icon
2581
The Joint Corp
JYNT
$122M
$87.9K ﹤0.01%
+7,041
New +$79.6K
OABI icon
2582
OmniAb
OABI
$503M
$87.9K ﹤0.01%
36,627
-11,798
-24% -$38.6K
RNAC icon
2583
Cartesian Therapeutics
RNAC
$268M
$87.9K ﹤0.01%
6,667
– –
HUMA icon
2584
Humacyte
HUMA
$156M
$87.7K ﹤0.01%
51,442
+6,482
+14% +$24.3K
FLWS icon
2585
1-800-Flowers.com
FLWS
$262M
$87.2K ﹤0.01%
14,783
+3,302
+29% +$24.3K
SIRI icon
2586
SiriusXM
SIRI
$9.47B
$87.2K ﹤0.01%
3,868
+88
+2% +$2.07K
XOMA
2587
DELISTED
Xoma
XOMA
$87.1K ﹤0.01%
4,371
– –
MEC icon
2588
Mayville Engineering Co
MEC
$600M
$87K ﹤0.01%
6,477
– –
WTM icon
2589
White Mountains Insurance
WTM
$5.03B
$86.7K ﹤0.01%
45
+1
+2% +$1.88K
FLL icon
2590
Full House Resorts
FLL
$85.4M
$86.4K ﹤0.01%
+20,675
New +$97.8K
EVEX icon
2591
Eve Holding
EVEX
$965M
$86K ﹤0.01%
25,915
-6,845
-21% -$29.6K
CADL icon
2592
Candel Therapeutics
CADL
$821M
$86K ﹤0.01%
15,227
+1,454
+11% +$11.9K
LE icon
2593
Lands' End
LE
$388M
$85.7K ﹤0.01%
8,422
– –
SEE
2594
DELISTED
Sealed Air
SEE
$85.5K ﹤0.01%
2,957
+56
+2% +$1.83K
III icon
2595
Information Services Group
III
$244M
$84.9K ﹤0.01%
+21,726
New +$71.3K
ORN icon
2596
Orion Group Holdings
ORN
$398M
$84.5K ﹤0.01%
16,159
-4,074
-20% -$28.5K
NXDT
2597
NexPoint Diversified Real Estate Trust
NXDT
$261M
$84.3K ﹤0.01%
22,003
+147
+0.7% +$730
ITOS
2598
DELISTED
iTeos Therapeutics
ITOS
$83.8K ﹤0.01%
14,043
– –
SGC icon
2599
Superior Group of Companies
SGC
$208M
$83.5K ﹤0.01%
7,637
– –
ABSI icon
2600
Absci
ABSI
$1.64B
$83.1K ﹤0.01%
33,106
-6,751
-17% -$24.8K
102 103
104
105 106

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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.