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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
LPLA icon
1176
LPL Financial
LPLA
$29.7B
$1.5M 0.01%
4,579
-10
-0.2% -$3.48K
LBRT icon
1177
Liberty Energy
LBRT
$3.52B
$1.5M 0.01%
94,555
-3,483
-4% -$62.5K
LXP icon
1178
LXP Industrial Trust
LXP
$3.58B
$1.5M 0.01%
34,601
-1,913
-5% -$82K
HURN icon
1179
Huron Consulting
HURN
$2.39B
$1.5M 0.01%
10,431
-186
-2% -$25K
PAG icon
1180
Penske Automotive Group
PAG
$14.3B
$1.49M 0.01%
10,377
-157
-1% -$25.1K
SG icon
1181
Sweetgreen
SG
$693M
$1.49M 0.01%
59,689
-755
-1% -$20.8K
LTH icon
1182
Life Time Group Holdings
LTH
$9.79B
$1.48M 0.01%
49,156
+12,618
+35% +$371K
SRRK icon
1183
Scholar Rock
SRRK
$6.55B
$1.48M 0.01%
46,049
-618
-1% -$23.8K
CARG icon
1184
CarGurus
CARG
$3.29B
$1.48M 0.01%
50,688
-988
-2% -$34.6K
SMTC icon
1185
Semtech
SMTC
$12.4B
$1.47M 0.01%
42,856
-661
-2% -$32.6K
NUVL
1186
DELISTED
Nuvalent
NUVL
$1.47M 0.01%
20,763
-330
-2% -$25.8K
BFH icon
1187
Bread Financial
BFH
$4.46B
$1.47M 0.01%
29,260
-994
-3% -$56.5K
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.01%
46,847
-1,811
-4% -$56.2K
HCC icon
1189
Warrior Met Coal
HCC
$5.11B
$1.46M 0.01%
30,609
-1,010
-3% -$51.6K
CVBF icon
1190
CVB Financial
CVBF
$4.05B
$1.46M 0.01%
79,011
-1,310
-2% -$26.1K
UE icon
1191
Urban Edge Properties
UE
$2.75B
$1.46M 0.01%
76,698
-1,229
-2% -$24.6K
ZETA icon
1192
Zeta Global
ZETA
$7.44B
$1.46M 0.01%
107,428
-1,456
-1% -$26K
APAM icon
1193
Artisan Partners
APAM
$2.97B
$1.45M 0.01%
37,191
-655
-2% -$27.7K
AZZ icon
1194
AZZ Inc
AZZ
$4.55B
$1.45M 0.01%
17,356
-578
-3% -$51.6K
CURB
1195
Curbline Properties
CURB
$3.46B
$1.45M 0.01%
59,947
-982
-2% -$23.6K
ENVA icon
1196
Enova International
ENVA
$6.48B
$1.45M 0.01%
14,973
-497
-3% -$51.2K
WEN icon
1197
Wendy's
WEN
$1.65B
$1.45M 0.01%
98,794
-1,490
-1% -$22.4K
DRS icon
1198
Leonardo DRS
DRS
$11.9B
$1.44M 0.01%
43,689
-1,471
-3% -$48.5K
TOWN icon
1199
Towne Bank
TOWN
$3.49B
$1.43M 0.01%
41,963
-716
-2% -$25.2K
CNXC icon
1200
Concentrix
CNXC
$1.5B
$1.43M 0.01%
25,723
-590
-2% -$28.3K
46 47
48
49 50

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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.