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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
(+0.52%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.7M |
| 3 |
Kyndryl
KD
|
+$21.8M |
| 4 |
Mercury Systems
MRCY
|
+$20.2M |
| 5 |
Zions Bancorporation
ZION
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Medifast
MED
$131M
| $83K | ﹤0.01% |
6,161
| – | – |
|
2602
NACCO Industries
NC
$322M
| $82.6K | ﹤0.01% |
+2,449
| New | +$79K |
|
2603
Outdoor Holding Co
POWW
$261M
| $82K | ﹤0.01% |
+59,441
| New | +$92.2K |
|
2604
Sanara MedTech
SMTI
$315M
| $82K | ﹤0.01% |
+2,656
| New | +$90.2K |
|
|
BHR
2605
Braemar Hotels & Resorts
BHR
$140M
| $81.6K | ﹤0.01% |
32,760
+7,929
| +32% | +$21.6K |
|
2606
DoubleVerify
DV
$2.04B
| $81.2K | ﹤0.01% |
6,070
-76
| -1% | -$1.41K |
|
2607
Pioneer Bancorp
PBFS
$419M
| $80.8K | ﹤0.01% |
+6,901
| New | +$80.3K |
|
2608
Concrete Pumping Holdings
BBCP
$483M
| $80.7K | ﹤0.01% |
14,779
+3,577
| +32% | +$24.9K |
|
2609
MediWound
MDWD
$176M
| $80.4K | ﹤0.01% |
5,181
-105
| -2% | -$1.88K |
|
2610
Puma Biotechnology
PBYI
$458M
| $80.3K | ﹤0.01% |
+27,121
| New | +$84.9K |
|
2611
Tucows
TCX
$137M
| $80.3K | ﹤0.01% |
+4,755
| New | +$82.6K |
|
|
WOW
2612
DELISTED
WideOpenWest
WOW
| $79.8K | ﹤0.01% |
16,124
-14,202
| -47% | -$65.3K |
|
2613
Richardson Electronics
RELL
$299M
| $79.7K | ﹤0.01% |
7,144
| – | – |
|
|
ZBIO
2614
Zenas BioPharma
ZBIO
$1.82B
| $79.7K | ﹤0.01% |
10,087
-138
| -1% | -$1.08K |
|
2615
Bel Fuse Inc Class A
BELFA
$3.49B
| $79.1K | ﹤0.01% |
1,098
| – | – |
|
|
ONTF
2616
DELISTED
ON24
ONTF
| $79.1K | ﹤0.01% |
15,207
-4,309
| -22% | -$26.7K |
|
|
FSP
2617
Franklin Street Properties
FSP
$46.7M
| $79K | ﹤0.01% |
44,393
+7,681
| +21% | +$14.2K |
|
|
EB
2618
DELISTED
Eventbrite
EB
| $78.9K | ﹤0.01% |
37,390
+2,304
| +7% | +$6.92K |
|
2619
Amplify Energy
AMPY
$209M
| $78.7K | ﹤0.01% |
21,035
+5,063
| +32% | +$25.2K |
|
|
CCC
2620
CCC Intelligent Solutions
CCC
$3.98B
| $78.2K | ﹤0.01% |
8,661
+718
| +9% | +$7.46K |
|
2621
Eastern Company
EML
$154M
| $77.7K | ﹤0.01% |
3,068
-18
| -0.6% | -$489 |
|
2622
Madison Square Garden
MSGS
$10.1B
| $77.5K | ﹤0.01% |
398
+7
| +2% | +$1.45K |
|
2623
Maui Land & Pineapple Co
MLP
$317M
| $77K | ﹤0.01% |
4,384
| – | – |
|
2624
Assured Guaranty
AGO
$3.33B
| $76.9K | ﹤0.01% |
873
-9
| -1% | -$807 |
|
2625
Solid Power
SLDP
$536M
| $76.8K | ﹤0.01% |
73,184
+13,258
| +22% | +$18.2K |
|
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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.