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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
OGN icon
2651
Organon & Co
OGN
$3.6B
$68.9K ﹤0.01%
4,625
+106
+2% +$1.63K
BEPC icon
2652
Brookfield Renewable
BEPC
$6.61B
$68.8K ﹤0.01%
2,464
+91
+4% +$2.5K
ARAY icon
2653
Accuray
ARAY
$32.8M
$68.4K ﹤0.01%
38,203
-10,031
-21% -$21K
LWLG icon
2654
Lightwave Logic
LWLG
$1.19B
$68K ﹤0.01%
66,297
-918
-1% -$1.43K
GETY icon
2655
Getty Images
GETY
$133M
$67.7K ﹤0.01%
39,112
-6,899
-15% -$16.4K
OFLX icon
2656
Omega Flex
OFLX
$293M
$67.6K ﹤0.01%
1,945
– –
UPB
2657
Upstream Bio Inc
UPB
$379M
$67.5K ﹤0.01%
11,034
– –
CATX icon
2658
Perspective Therapeutics
CATX
$364M
$66.7K ﹤0.01%
31,310
+9,082
+41% +$27.3K
OLMA icon
2659
Olema Pharmaceuticals
OLMA
$916M
$66.5K ﹤0.01%
17,675
-6,020
-25% -$30.3K
PLL
2660
DELISTED
Piedmont Lithium
PLL
$66.3K ﹤0.01%
10,530
– –
GFS icon
2661
GlobalFoundries
GFS
$29.2B
$65.2K ﹤0.01%
1,767
+40
+2% +$1.62K
TEAD
2662
Teads Holding Co
TEAD
$63.8M
$64.4K ﹤0.01%
17,272
-6,355
-27% -$35.9K
ADCT icon
2663
ADC Therapeutics
ADCT
$135M
$64.1K ﹤0.01%
45,487
+14,370
+46% +$24.4K
LAW icon
2664
CS Disco
LAW
$286M
$63.7K ﹤0.01%
15,565
+201
+1% +$977
KRRO icon
2665
Korro Bio
KRRO
$196M
$63.4K ﹤0.01%
3,639
– –
FWONA icon
2666
Liberty Media Series A
FWONA
$23.8B
$63.1K ﹤0.01%
775
+5
+0.6% +$426
MDU icon
2667
MDU Resources
MDU
$4.3B
$61.7K ﹤0.01%
3,651
+83
+2% +$1.43K
PPLI
2668
People Inc
PPLI
$3B
$61.4K ﹤0.01%
1,630
+38
+2% +$1.39K
TERN
2669
DELISTED
Terns Pharmaceuticals
TERN
$60.4K ﹤0.01%
21,880
-21,880
-50% -$89.4K
CIO
2670
DELISTED
City Office REIT
CIO
$60K ﹤0.01%
11,564
-13,553
-54% -$69.6K
SNBR
2671
DELISTED
Sleep Number
SNBR
$59.2K ﹤0.01%
9,341
-3,482
-27% -$46.6K
RMAX icon
2672
RE/MAX Holdings
RMAX
$261M
$58.4K ﹤0.01%
6,973
-2,722
-28% -$25.9K
BCBP icon
2673
BCB Bancorp
BCBP
$162M
$57.8K ﹤0.01%
5,866
-2,473
-30% -$26.1K
TBI
2674
Trueblue
TBI
$303M
$57.2K ﹤0.01%
10,776
-5,110
-32% -$34.9K
LLYVK icon
2675
Liberty Live Group Series C
LLYVK
$9.91B
$56.8K ﹤0.01%
834
+19
+2% +$1.35K
105 106
107
108 109

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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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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.