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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
SKWD icon
1276
Skyward Specialty Insurance
SKWD
$2.44B
$1.19M 0.01%
22,471
-370
-2% -$17.8K
AEO icon
1277
American Eagle Outfitters
AEO
$2.72B
$1.19M 0.01%
102,312
-3,637
-3% -$52K
JJSF icon
1278
J&J Snack Foods
JJSF
$1.67B
$1.19M 0.01%
9,004
-329
-4% -$44.2K
BATRK icon
1279
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.18M 0.01%
29,592
-1,076
-4% -$42K
KNTK icon
1280
Kinetik
KNTK
$4.12B
$1.17M 0.01%
22,554
-819
-4% -$48K
DIOD icon
1281
Diodes
DIOD
$4.93B
$1.16M 0.01%
26,967
-466
-2% -$25.1K
NBTB icon
1282
NBT Bancorp
NBTB
$2.78B
$1.16M 0.01%
27,102
-993
-4% -$45.9K
AIR icon
1283
AAR Corp
AIR
$5.96B
$1.16M 0.01%
20,741
-260
-1% -$17.3K
BANC icon
1284
Banc of California
BANC
$3.1B
$1.16M 0.01%
81,803
-1,177
-1% -$17.8K
PAYO icon
1285
Payoneer
PAYO
$2.41B
$1.16M 0.01%
158,790
-14,954
-9% -$139K
SAM icon
1286
Boston Beer
SAM
$1.89B
$1.16M 0.01%
4,855
-74
-2% -$18K
NATL icon
1287
NCR Atleos
NATL
$3.47B
$1.15M 0.01%
43,576
-707
-2% -$21K
VAC icon
1288
Marriott Vacations Worldwide
VAC
$4.1B
$1.15M 0.01%
17,882
-269
-1% -$21.4K
VERX icon
1289
Vertex
VERX
$2B
$1.15M 0.01%
32,770
-505
-2% -$23.1K
MQ icon
1290
Marqeta
MQ
$1.63B
$1.15M 0.01%
69,559
-307
-0.4% -$4.84K
TARS icon
1291
Tarsus Pharmaceuticals
TARS
$3.07B
$1.15M 0.01%
22,305
-373
-2% -$18.4K
NVCR icon
1292
NovoCure
NVCR
$2.05B
$1.14M 0.01%
64,226
-1,093
-2% -$24.8K
SHOO icon
1293
Steven Madden
SHOO
$3.49B
$1.14M 0.01%
42,908
-763
-2% -$26.8K
VSH icon
1294
Vishay Intertechnology
VSH
$5.11B
$1.14M 0.01%
71,887
-3,757
-5% -$64.4K
CHEF icon
1295
Chefs' Warehouse
CHEF
$4.53B
$1.14M 0.01%
20,983
-349
-2% -$19.5K
NEOG icon
1296
Neogen
NEOG
$2.5B
$1.14M 0.01%
131,330
-109,806
-46% -$1.15M
AMKR icon
1297
Amkor Technology
AMKR
$14.3B
$1.14M 0.01%
62,985
-954
-1% -$21.5K
ZS icon
1298
Zscaler
ZS
$30.4B
$1.14M 0.01%
5,729
-13
-0.2% -$2.59K
STC icon
1299
Stewart Information Services
STC
$2B
$1.14M 0.01%
15,924
-572
-3% -$38.7K
MRVL icon
1300
Marvell Technology
MRVL
$199B
$1.13M 0.01%
18,397
+315
+2% +$30.6K
50 51
52
53 54

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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.