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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
YOU icon
1226
Clear Secure
YOU
$4.7B
$1.35M 0.01%
52,162
-1,743
-3% -$43.3K
COLM icon
1227
Columbia Sportswear
COLM
$2.88B
$1.35M 0.01%
17,785
-281
-2% -$23.4K
RIG icon
1228
Transocean
RIG
$6.39B
$1.35M 0.01%
424,606
+7,803
+2% +$27.4K
ACHR icon
1229
Archer Aviation
ACHR
$5.37B
$1.34M 0.01%
188,830
+46,478
+33% +$412K
CXW icon
1230
CoreCivic
CXW
$3.32B
$1.33M 0.01%
65,421
-1,170
-2% -$23.5K
JWN
1231
DELISTED
Nordstrom
JWN
$1.32M 0.01%
54,141
-528
-1% -$12.8K
PSMT icon
1232
Pricesmart
PSMT
$5.49B
$1.32M 0.01%
14,976
-214
-1% -$19.1K
SMG icon
1233
ScottsMiracle-Gro
SMG
$3.62B
$1.31M 0.01%
23,933
-87
-0.4% -$5.62K
TMDX icon
1234
Transmedics
TMDX
$3.02B
$1.3M 0.01%
19,363
-277
-1% -$19.1K
CNS icon
1235
Cohen & Steers
CNS
$4.36B
$1.3M 0.01%
16,229
-272
-2% -$23.2K
VCEL icon
1236
Vericel Corp
VCEL
$2.29B
$1.3M 0.01%
29,187
-422
-1% -$22.7K
OII icon
1237
Oceaneering
OII
$5.08B
$1.3M 0.01%
59,651
-2,004
-3% -$47.6K
DOCN icon
1238
DigitalOcean
DOCN
$15.7B
$1.3M 0.01%
38,931
-1,316
-3% -$51.4K
HUBG icon
1239
HUB Group
HUBG
$2.46B
$1.3M 0.01%
34,940
-522
-1% -$21.8K
FORM icon
1240
FormFactor
FORM
$10.1B
$1.3M 0.01%
45,832
-809
-2% -$29.7K
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.3M 0.01%
50,373
-803
-2% -$21.9K
PRGS icon
1242
Progress Software
PRGS
$1.79B
$1.29M 0.01%
25,115
-357
-1% -$20.4K
PTON icon
1243
Peloton Interactive
PTON
$2.44B
$1.29M 0.01%
204,380
-6,743
-3% -$52.9K
BANF icon
1244
BancFirst
BANF
$3.84B
$1.29M 0.01%
11,749
-162
-1% -$18.8K
BANR icon
1245
Banner Corp
BANR
$2.5B
$1.29M 0.01%
20,241
-708
-3% -$47.7K
CPRI icon
1246
Capri Holdings
CPRI
$1.77B
$1.29M 0.01%
65,416
-984
-1% -$21.8K
RIOT icon
1247
Riot Platforms
RIOT
$7.21B
$1.29M 0.01%
180,882
+9,950
+6% +$103K
PRK icon
1248
Park National Corp
PRK
$3.72B
$1.29M 0.01%
8,502
-142
-2% -$23.3K
PK icon
1249
Park Hotels & Resorts
PK
$2.99B
$1.29M 0.01%
120,461
-1,901
-2% -$24.1K
LCII icon
1250
LCI Industries
LCII
$2.6B
$1.28M 0.01%
14,656
-253
-2% -$25.4K
48 49
50
51 52

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.