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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
EWCZ
2676
DELISTED
European Wax Center
EWCZ
$56.8K ﹤0.01%
14,367
-6,278
-30% -$37.4K
MP icon
2677
MP Materials
MP
$9.82B
$56.7K ﹤0.01%
2,324
+24
+1% +$558
FHB icon
2678
First Hawaiian
FHB
$3.4B
$56K ﹤0.01%
2,290
+53
+2% +$1.38K
EVC icon
2679
Entravision Communication
EVC
$846M
$55.8K ﹤0.01%
26,568
+6,991
+36% +$15.3K
ZG icon
2680
Zillow
ZG
$7.79B
$55.6K ﹤0.01%
831
+19
+2% +$1.4K
PRTH icon
2681
Priority Technology Holdings
PRTH
$431M
$55.5K ﹤0.01%
8,148
-3,108
-28% -$29.4K
GPMT
2682
Granite Point Mortgage Trust
GPMT
$58.8M
$55.5K ﹤0.01%
21,334
+8,658
+68% +$24.7K
PESI icon
2683
Perma-Fix Environmental Services
PESI
$398M
$55.4K ﹤0.01%
7,620
+77
+1% +$692
VIRT icon
2684
Virtu Financial
VIRT
$5.06B
$54.9K ﹤0.01%
1,439
+33
+2% +$1.23K
DXC icon
2685
DXC Technology
DXC
$1.75B
$54.8K ﹤0.01%
3,215
+73
+2% +$1.42K
ADT icon
2686
ADT
ADT
$5.39B
$54.3K ﹤0.01%
6,673
+873
+15% +$6.59K
CDXS icon
2687
Codexis
CDXS
$177M
$53.3K ﹤0.01%
19,816
-26,344
-57% -$102K
DC icon
2688
Dakota Gold
DC
$819M
$51.7K ﹤0.01%
19,515
-18,406
-49% -$50.5K
DENN
2689
DELISTED
Denny's
DENN
$51.4K ﹤0.01%
13,993
-17,131
-55% -$90.2K
FULC icon
2690
Fulcrum Therapeutics
FULC
$280M
$50.5K ﹤0.01%
17,535
-22,572
-56% -$82.9K
BARK icon
2691
BARK
BARK
$96.9M
$48.9K ﹤0.01%
1,758
-2,307
-57% -$80.7K
DNB
2692
DELISTED
Dun & Bradstreet
DNB
$48.6K ﹤0.01%
5,437
+124
+2% +$1.27K
AMTM
2693
Amentum Holdings
AMTM
$5.51B
$48.5K ﹤0.01%
2,663
+382
+17% +$7.78K
UI icon
2694
Ubiquiti
UI
$35B
$48.4K ﹤0.01%
156
– –
KLTR icon
2695
Kaltura
KLTR
$249M
$47.8K ﹤0.01%
25,444
-37,425
-60% -$83.7K
HUN icon
2696
Huntsman Corp
HUN
$1.82B
$46.4K ﹤0.01%
2,937
+67
+2% +$1.14K
NWL icon
2697
Newell Brands
NWL
$2.69B
$46.2K ﹤0.01%
7,458
+171
+2% +$1.37K
SLRN
2698
DELISTED
ACELYRIN
SLRN
$45.7K ﹤0.01%
18,493
-24,359
-57% -$57.9K
CWEN icon
2699
Clearway Energy Class C
CWEN
$7B
$44.6K ﹤0.01%
1,473
+34
+2% +$925
PENN icon
2700
PENN Entertainment
PENN
$2.56B
$44.2K ﹤0.01%
2,708
+62
+2% +$1.21K
106 107
108
109 110

Similar funds

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.