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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
REI icon
2626
Ring Energy
REI
$349M
$76.1K ﹤0.01%
66,197
+11,693
+21% +$15.3K
LFCR icon
2627
Lifecore Biomedical
LFCR
$182M
$75.9K ﹤0.01%
10,787
-3,726
-26% -$23.2K
YMAB
2628
DELISTED
Y-mAbs Therapeutics
YMAB
$75.6K ﹤0.01%
17,076
-5,065
-23% -$29.4K
GENC icon
2629
Gencor Industries
GENC
$259M
$75.2K ﹤0.01%
6,183
– –
NREF
2630
NexPoint Real Estate Finance
NREF
$319M
$74.2K ﹤0.01%
+4,852
New +$76K
MBI icon
2631
MBIA
MBI
$255M
$73.5K ﹤0.01%
14,756
-12,504
-46% -$77.4K
FENC icon
2632
Fennec Pharmaceuticals
FENC
$427M
$73.4K ﹤0.01%
12,051
-3,625
-23% -$23.3K
DSGN icon
2633
Design Therapeutics
DSGN
$904M
$73.2K ﹤0.01%
18,962
-372
-2% -$1.77K
PANL icon
2634
Pangaea Logistics
PANL
$493M
$72.7K ﹤0.01%
15,281
-4,366
-22% -$23K
RCKY icon
2635
Rocky Brands
RCKY
$353M
$72.2K ﹤0.01%
4,159
– –
ANNX icon
2636
Annexon
ANNX
$867M
$72.2K ﹤0.01%
37,411
-27,556
-42% -$91.7K
ENTA icon
2637
Enanta Pharmaceuticals
ENTA
$407M
$72.2K ﹤0.01%
+13,079
New +$80.8K
TTSH
2638
DELISTED
Tile Shop Holdings
TTSH
$72.1K ﹤0.01%
11,125
-3,476
-24% -$24.4K
WBTN
2639
WEBTOON Entertainment Inc
WBTN
$1.18B
$72K ﹤0.01%
9,389
– –
SMHI icon
2640
SEACOR Marine Holdings
SMHI
$263M
$71.5K ﹤0.01%
14,131
+4,257
+43% +$26.3K
DJT icon
2641
Trump Media & Technology Group
DJT
$2.32B
$71.3K ﹤0.01%
3,650
+287
+9% +$8.06K
CTOS icon
2642
Custom Truck One Source
CTOS
$2.43B
$70.9K ﹤0.01%
16,812
-14,489
-46% -$69.9K
NGNE icon
2643
Neurogene
NGNE
$736M
$70.9K ﹤0.01%
6,054
– –
VYGR icon
2644
Voyager Therapeutics
VYGR
$198M
$70.7K ﹤0.01%
20,912
-6,123
-23% -$28.6K
CMPX icon
2645
Compass Therapeutics
CMPX
$416M
$70.6K ﹤0.01%
37,167
-25,974
-41% -$69.1K
WTI icon
2646
W&T Offshore
WTI
$546M
$70.4K ﹤0.01%
45,436
+23,299
+105% +$38.4K
CRGX
2647
DELISTED
CARGO Therapeutics
CRGX
$69.5K ﹤0.01%
17,072
-5,967
-26% -$40K
RLGT icon
2648
Radiant Logistics
RLGT
$407M
$69.5K ﹤0.01%
11,295
-10,752
-49% -$72.8K
GWRS icon
2649
Global Water Resources
GWRS
$236M
$69.1K ﹤0.01%
6,701
-260
-4% -$2.96K
LZM icon
2650
Lifezone Metals
LZM
$343M
$69K ﹤0.01%
16,512
-5,585
-25% -$31.2K
104 105
106
107 108

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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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OSAM
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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.