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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
PARAA
2776
DELISTED
Paramount Global Class A
PARAA
$3.75K ﹤0.01%
165
+3
+2% +$68
GRWG icon
2777
GrowGeneration
GRWG
$107M
$3.61K ﹤0.01%
3,342
-30,526
-90% -$40.9K
SEG
2778
Seaport Entertainment Group
SEG
$373M
$2.98K ﹤0.01%
139
+3
+2% +$73
RHLD
2779
Resolute Holdings Management
RHLD
$1.06B
$2.69K ﹤0.01%
+86
New +$3.05K
OPI
2780
DELISTED
Office Properties Income Trust
OPI
$909 ﹤0.01%
1,994
+357
+22% +$305
AGEN
2781
Agenus
AGEN
$311M
$2 ﹤0.01%
1
– –
AFCG
2782
AFC Gamma
AFCG
$64.3M
– –
-10,072
Closed -$83.9K
ALEC icon
2783
Alector
ALEC
$240M
– –
-5,468
Closed -$10.3K
ALTI icon
2784
AlTi Global
ALTI
$457M
– –
-21,002
Closed -$92.6K
BALY icon
2785
Bally's
BALY
$671M
– –
-15,605
Closed -$279K
BLNK icon
2786
Blink Charging
BLNK
$85.6M
– –
-23,446
Closed -$32.6K
BRCC icon
2787
BRC Inc
BRCC
$215M
– –
-25,036
Closed -$79.4K
BTMD icon
2788
Biote Corp
BTMD
$43.1M
– –
-16,582
Closed -$102K
CDLX icon
2789
Cardlytics
CDLX
$24.7M
– –
-2,577
Closed -$95.6K
CHGG icon
2790
Chegg
CHGG
$88.9M
– –
-36,967
Closed -$59.5K
CHRS icon
2791
Coherus Oncology
CHRS
$181M
– –
-73,099
Closed -$101K
CRBP icon
2792
Corbus Pharmaceuticals
CRBP
$189M
– –
-5,951
Closed -$70.2K
CRBU icon
2793
Caribou Biosciences
CRBU
$169M
– –
-24,404
Closed -$38.8K
FATE icon
2794
Fate Therapeutics
FATE
$317M
– –
-16,641
Closed -$27.5K
FCEL icon
2795
FuelCell Energy
FCEL
$1.73B
– –
-11,770
Closed -$106K
FF icon
2796
Future Fuel
FF
$257M
– –
-16,455
Closed -$87K
FORR icon
2797
Forrester Research
FORR
$220M
– –
-5,984
Closed -$93.8K
GPRO icon
2798
GoPro
GPRO
$106M
– –
-36,134
Closed -$39.4K
HOFT icon
2799
Hooker Furnishings Corp
HOFT
$160M
– –
-6,474
Closed -$90.7K
INFU icon
2800
InfuSystem Holdings
INFU
$244M
– –
-13,059
Closed -$110K
110 111
112
113 114

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.