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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
AMBA icon
1301
Ambarella
AMBA
$3.66B
$1.13M 0.01%
22,505
-387
-2% -$26.5K
GOLF icon
1302
Acushnet Holdings
GOLF
$5.2B
$1.13M 0.01%
16,436
-873
-5% -$59.2K
EFSC icon
1303
Enterprise Financial Services Corp
EFSC
$2.41B
$1.13M 0.01%
20,998
-1,602
-7% -$92.2K
SHO icon
1304
Sunstone Hotel Investors
SHO
$2.01B
$1.13M 0.01%
119,780
-8,937
-7% -$96.9K
PINS icon
1305
Pinterest
PINS
$13.2B
$1.13M 0.01%
36,354
-713
-2% -$24.2K
CNMD icon
1306
CONMED
CNMD
$1.49B
$1.12M 0.01%
18,607
-279
-1% -$18K
ALHC icon
1307
Alignment Healthcare
ALHC
$2.79B
$1.12M 0.01%
60,317
-1,027
-2% -$15.3K
SXI icon
1308
Standex International
SXI
$4B
$1.12M 0.01%
6,951
-96
-1% -$17.6K
CRK icon
1309
Comstock Resources
CRK
$4.09B
$1.12M 0.01%
55,046
-1,131
-2% -$21.7K
TGI
1310
DELISTED
Triumph Group
TGI
$1.12M 0.01%
44,009
-712
-2% -$16.5K
UEC icon
1311
Uranium Energy
UEC
$5.54B
$1.11M 0.01%
233,062
-7,705
-3% -$48.3K
COTY icon
1312
Coty
COTY
$2.42B
$1.11M 0.01%
203,645
-2,592
-1% -$16.2K
BRSL
1313
Brightstar Lottery PLC
BRSL
$2.15B
$1.11M 0.01%
68,412
-1,118
-2% -$19.3K
AVPT icon
1314
AvePoint
AVPT
$2.91B
$1.11M 0.01%
76,803
-1,182
-2% -$19.9K
CCS icon
1315
Century Communities
CCS
$2B
$1.1M 0.01%
16,386
-627
-4% -$45.4K
STRA icon
1316
Strategic Education
STRA
$1.81B
$1.1M 0.01%
13,067
-521
-4% -$47.8K
XYZ
1317
Block Inc
XYZ
$49.9B
$1.1M 0.01%
20,193
+100
+0.5% +$7.46K
SLNO
1318
DELISTED
Soleno Therapeutics
SLNO
$1.09M 0.01%
15,303
-236
-2% -$11.5K
HE icon
1319
Hawaiian Electric Industries
HE
$2.06B
$1.09M 0.01%
99,720
+1,452
+1% +$14.7K
CRGY icon
1320
Crescent Energy
CRGY
$3.93B
$1.09M 0.01%
96,937
-1,549
-2% -$21.3K
CRH icon
1321
CRH
CRH
$65.2B
$1.09M 0.01%
12,357
+283
+2% +$27.8K
ESLT icon
1322
Elbit Systems
ESLT
$36.5B
$1.09M 0.01%
2,840
-286
-9% -$92.6K
CLSK icon
1323
CleanSpark
CLSK
$2.96B
$1.09M 0.01%
161,691
+11,691
+8% +$111K
BUSE icon
1324
First Busey Corp
BUSE
$2.58B
$1.09M 0.01%
50,269
+17,717
+54% +$411K
SEM
1325
DELISTED
Select Medical
SEM
$1.08M 0.01%
64,846
-966
-1% -$17.8K
51 52
53
54 55

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CAM
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VARA
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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.