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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
ABR icon
1251
Arbor Realty Trust
ABR
$974M
$1.28M 0.01%
108,695
-1,771
-2% -$22.9K
PFS icon
1252
Provident Financial Services
PFS
$3.24B
$1.27M 0.01%
74,227
-2,612
-3% -$47.5K
AIN icon
1253
Albany International
AIN
$1.81B
$1.27M 0.01%
18,434
-631
-3% -$49.1K
ENR icon
1254
Energizer
ENR
$1.56B
$1.27M 0.01%
42,484
-1,457
-3% -$46.7K
RRR icon
1255
Red Rock Resorts
RRR
$3.73B
$1.26M 0.01%
29,050
-999
-3% -$47.3K
HNI icon
1256
HNI Corp
HNI
$3.55B
$1.25M 0.01%
28,263
-439
-2% -$20.8K
VSEC icon
1257
VSE Corp
VSEC
$6.81B
$1.25M 0.01%
10,429
-160
-2% -$17.2K
RNST icon
1258
Renasant Corp
RNST
$4B
$1.25M 0.01%
36,810
-547
-1% -$19.8K
CALX icon
1259
Calix
CALX
$2.51B
$1.24M 0.01%
35,086
-546
-2% -$20.3K
PI icon
1260
Impinj
PI
$5.49B
$1.24M 0.01%
13,644
-234
-2% -$26.2K
TRMK icon
1261
Trustmark
TRMK
$2.79B
$1.24M 0.01%
35,856
-1,285
-3% -$45.9K
HWKN icon
1262
Hawkins
HWKN
$2.67B
$1.23M 0.01%
11,630
-187
-2% -$20.5K
PPC icon
1263
Pilgrim's Pride
PPC
$6.4B
$1.23M 0.01%
22,568
-340
-1% -$17K
BHVN icon
1264
Biohaven
BHVN
$2.24B
$1.23M 0.01%
51,061
-676
-1% -$23.8K
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M 0.01%
57,523
-872
-1% -$20.8K
LOGI icon
1266
Logitech
LOGI
$14.8B
$1.22M 0.01%
14,461
-3,608
-20% -$340K
TTMI icon
1267
TTM Technologies
TTMI
$14.6B
$1.22M 0.01%
59,624
-1,976
-3% -$47.8K
OPLN
1268
Openlane
OPLN
$4.34B
$1.22M 0.01%
63,303
-2,183
-3% -$45.1K
PAR icon
1269
PAR Technology
PAR
$741M
$1.22M 0.01%
19,893
-308
-2% -$20.7K
MTX icon
1270
Minerals Technologies
MTX
$2.25B
$1.22M 0.01%
19,185
-247
-1% -$17.6K
SSRM icon
1271
SSR Mining
SSRM
$6.49B
$1.21M 0.01%
121,102
-4,303
-3% -$39.7K
TDW icon
1272
Tidewater
TDW
$4.56B
$1.21M 0.01%
28,735
-1,037
-3% -$51.6K
ATKR icon
1273
Atkore
ATKR
$3.17B
$1.2M 0.01%
19,982
-1,375
-6% -$98.2K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$5.07B
$1.19M 0.01%
71,835
-1,213
-2% -$22K
PII icon
1275
Polaris
PII
$3.9B
$1.19M 0.01%
29,094
-440
-1% -$20.9K
49 50
51
52 53

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.