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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
BRZE icon
1201
Braze
BRZE
$3.36B
$1.43M 0.01%
39,531
-685
-2% -$27.6K
SIG icon
1202
Signet Jewelers
SIG
$3.59B
$1.42M 0.01%
24,492
-1,126
-4% -$64.5K
FOLD
1203
DELISTED
Amicus Therapeutics
FOLD
$1.42M 0.01%
174,057
-5,498
-3% -$50.9K
OUT icon
1204
Outfront Media
OUT
$5.29B
$1.42M 0.01%
87,956
-5,791
-6% -$103K
IVT icon
1205
InvenTrust Properties
IVT
$2.59B
$1.42M 0.01%
48,272
-769
-2% -$22.7K
CON
1206
Concentra Group Holdings
CON
$4.4B
$1.42M 0.01%
65,226
-3,507
-5% -$77.1K
VCTR icon
1207
Victory Capital Holdings
VCTR
$7.15B
$1.41M 0.01%
24,401
-819
-3% -$51.9K
FFBC icon
1208
First Financial Bancorp
FFBC
$3.6B
$1.41M 0.01%
56,289
-900
-2% -$24K
VIAV icon
1209
Viavi Solutions
VIAV
$10.6B
$1.4M 0.01%
125,432
-5,992
-5% -$66.7K
SLVM icon
1210
Sylvamo
SLVM
$1.53B
$1.4M 0.01%
20,927
-360
-2% -$26.2K
CXT icon
1211
Crane NXT
CXT
$2.96B
$1.4M 0.01%
27,302
-413
-1% -$24.2K
TBBK icon
1212
The Bancorp
TBBK
$2.83B
$1.4M 0.01%
26,451
-1,664
-6% -$92.4K
IOSP icon
1213
Innospec
IOSP
$2.31B
$1.4M 0.01%
14,730
-496
-3% -$52.5K
CAKE icon
1214
Cheesecake Factory
CAKE
$5.84B
$1.39M 0.01%
28,536
-900
-3% -$46.1K
CWK icon
1215
Cushman & Wakefield Ltd
CWK
$3.24B
$1.38M 0.01%
135,227
-4,466
-3% -$54.3K
MSTR icon
1216
Strategy Inc
MSTR
$38.2B
$1.38M 0.01%
4,790
+1,440
+43% +$457K
AI icon
1217
C3.ai
AI
$1.58B
$1.38M 0.01%
65,569
-991
-1% -$28.1K
PRVA icon
1218
Privia Health
PRVA
$2.75B
$1.38M 0.01%
61,320
-1,016
-2% -$23.6K
VCYT icon
1219
Veracyte
VCYT
$3.59B
$1.38M 0.01%
46,392
-553
-1% -$21.1K
YELP icon
1220
Yelp
YELP
$1.28B
$1.37M 0.01%
37,049
-2,832
-7% -$107K
GPOR icon
1221
Gulfport Energy Corp
GPOR
$3.01B
$1.37M 0.01%
7,417
-533
-7% -$96.8K
VNQ icon
1222
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.01%
15,082
+7,482
+98% +$679K
TWST icon
1223
Twist Bioscience
TWST
$7.85B
$1.36M 0.01%
34,727
-495
-1% -$22.3K
TRN icon
1224
Trinity Industries
TRN
$2.3B
$1.35M 0.01%
48,266
-1,597
-3% -$53.5K
EVTC icon
1225
Evertec
EVTC
$1.91B
$1.35M 0.01%
36,783
-2,425
-6% -$83.8K
47 48
49
50 51

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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.