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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
FBP icon
1076
First Bancorp
FBP
$4.49B
$1.85M 0.01%
96,291
-1,542
-2% -$30K
BOOT icon
1077
Boot Barn
BOOT
$4.92B
$1.85M 0.01%
17,175
-651
-4% -$87.1K
ASO icon
1078
Academy Sports + Outdoors
ASO
$3.03B
$1.84M 0.01%
40,335
-1,104
-3% -$56.7K
RELY icon
1079
Remitly
RELY
$5.39B
$1.84M 0.01%
88,412
-1,263
-1% -$29K
ATMU icon
1080
Atmus Filtration Technologies
ATMU
$4.06B
$1.83M 0.01%
49,830
-765
-2% -$30.2K
FUL icon
1081
H.B. Fuller
FUL
$3.24B
$1.83M 0.01%
32,522
-536
-2% -$31.6K
DORM icon
1082
Dorman Products
DORM
$3.95B
$1.82M 0.01%
15,109
-223
-1% -$28.4K
APLE icon
1083
Apple Hospitality REIT
APLE
$3.75B
$1.82M 0.01%
140,981
-4,621
-3% -$67.5K
ALGM icon
1084
Allegro MicroSystems
ALGM
$8.23B
$1.82M 0.01%
72,348
-1,150
-2% -$28.7K
FOX icon
1085
Fox Class B
FOX
$24.4B
$1.81M 0.01%
34,266
-652
-2% -$32.4K
RXO icon
1086
RXO
RXO
$3.85B
$1.81M 0.01%
94,507
-1,444
-2% -$31.6K
ASTS icon
1087
AST SpaceMobile
ASTS
$21.4B
$1.8M 0.01%
79,339
-2,221
-3% -$56.8K
CRC icon
1088
California Resources
CRC
$4.69B
$1.8M 0.01%
41,027
-675
-2% -$32K
OSIS icon
1089
OSI Systems
OSIS
$3.77B
$1.8M 0.01%
9,267
-134
-1% -$25.5K
SWTX
1090
DELISTED
SpringWorks Therapeutics
SWTX
$1.8M 0.01%
40,764
-1,325
-3% -$61K
CHH icon
1091
Choice Hotels
CHH
$4.71B
$1.79M 0.01%
13,506
-198
-1% -$28.2K
CRNX icon
1092
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.79M 0.01%
53,414
+394
+0.7% +$14.7K
PRIM icon
1093
Primoris Services
PRIM
$4.35B
$1.78M 0.01%
31,075
-1,198
-4% -$86.6K
MIR icon
1094
Mirion Technologies
MIR
$3.88B
$1.78M 0.01%
122,683
-1,454
-1% -$22.9K
HEES
1095
DELISTED
H&E Equipment Services
HEES
$1.78M 0.01%
18,744
-776
-4% -$67.5K
STNE icon
1096
StoneCo
STNE
$2.49B
$1.77M 0.01%
169,134
-5,575
-3% -$52.5K
BWIN
1097
Baldwin Insurance Group
BWIN
$2.99B
$1.77M 0.01%
39,530
-647
-2% -$26.4K
CRVL icon
1098
CorVel
CRVL
$3.25B
$1.77M 0.01%
15,771
-279
-2% -$31.1K
CIVI
1099
DELISTED
Civitas Resources
CIVI
$1.77M 0.01%
50,595
-812
-2% -$36K
AKRO
1100
DELISTED
Akero Therapeutics
AKRO
$1.76M 0.01%
43,498
+1,933
+5% +$81.9K
42 43
44
45 46

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EIM
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BPA
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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.