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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
TNL icon
1101
Travel + Leisure Co
TNL
$4.58B
$1.76M 0.01%
37,936
-576
-1% -$30.2K
WSFS icon
1102
WSFS Financial
WSFS
$4.17B
$1.75M 0.01%
33,823
-1,824
-5% -$98.2K
MHO icon
1103
M/I Homes
MHO
$3.9B
$1.75M 0.01%
15,346
-802
-5% -$98.4K
FRSH icon
1104
Freshworks
FRSH
$3.51B
$1.75M 0.01%
124,006
-1,887
-1% -$31.6K
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.01%
54,713
-909
-2% -$31K
FTDR icon
1106
Frontdoor
FTDR
$5.83B
$1.74M 0.01%
45,419
-686
-1% -$34.9K
IVZ icon
1107
Invesco
IVZ
$14.3B
$1.74M 0.01%
114,867
-2,610
-2% -$44.5K
HUBS icon
1108
HubSpot
HUBS
$12B
$1.74M 0.01%
3,048
+35
+1% +$24.6K
AWR icon
1109
American States Water
AWR
$3.52B
$1.73M 0.01%
22,043
-348
-2% -$26.2K
GNW icon
1110
Genworth Financial
GNW
$3.77B
$1.73M 0.01%
243,842
-12,869
-5% -$89.5K
ABM icon
1111
ABM Industries
ABM
$2.82B
$1.73M 0.01%
36,425
-1,678
-4% -$86.3K
MGM icon
1112
MGM Resorts International
MGM
$11.1B
$1.73M 0.01%
58,199
-1,737
-3% -$58.4K
WAY
1113
Waystar Holding Corp
WAY
$4.81B
$1.72M 0.01%
46,045
+19,552
+74% +$774K
RYTM icon
1114
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.72M 0.01%
32,414
-1,084
-3% -$60.1K
CBU icon
1115
Community Bank
CBU
$3.46B
$1.71M 0.01%
30,153
-1,273
-4% -$78.9K
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.76B
$1.71M 0.01%
59,518
-903
-1% -$25.2K
FHI icon
1117
Federated Hermes
FHI
$4.74B
$1.71M 0.01%
41,866
-687
-2% -$26.8K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$1.7M 0.01%
93,570
-5,447
-6% -$98.5K
CATY icon
1119
Cathay General Bancorp
CATY
$4.31B
$1.69M 0.01%
39,370
-2,553
-6% -$117K
GMS
1120
DELISTED
GMS Inc
GMS
$1.69M 0.01%
23,106
-333
-1% -$26.5K
CWT icon
1121
California Water Service
CWT
$3.1B
$1.69M 0.01%
34,799
-493
-1% -$22.4K
AMED
1122
DELISTED
Amedisys
AMED
$1.68M 0.01%
18,174
-275
-1% -$25.4K
PTGX icon
1123
Protagonist Therapeutics
PTGX
$9.8B
$1.68M 0.01%
34,790
-1,008
-3% -$42.2K
ACLX
1124
DELISTED
Arcellx
ACLX
$1.68M 0.01%
25,610
-448
-2% -$30.3K
CPK icon
1125
Chesapeake Utilities
CPK
$3.26B
$1.68M 0.01%
13,078
-403
-3% -$50K
43 44
45
46 47

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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.