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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
LGND icon
1326
Ligand Pharmaceuticals
LGND
$5.76B
$1.08M 0.01%
10,292
-190
-2% -$21.5K
ROCK icon
1327
Gibraltar Industries
ROCK
$1.46B
$1.08M 0.01%
18,401
-298
-2% -$18.5K
QGEN icon
1328
Qiagen
QGEN
$8.93B
$1.08M 0.01%
27,144
-1,607
-6% -$67.6K
ALG icon
1329
Alamo Group
ALG
$2.01B
$1.08M 0.01%
6,040
-212
-3% -$38.9K
DNOW icon
1330
DNOW Inc
DNOW
$3.04B
$1.08M 0.01%
63,001
-1,074
-2% -$16.3K
WERN icon
1331
Werner Enterprises
WERN
$2.31B
$1.08M 0.01%
36,706
-480
-1% -$16.1K
HTO
1332
H2O America
HTO
$2.65B
$1.08M 0.01%
19,663
-269
-1% -$13.8K
BEAM icon
1333
Beam Therapeutics
BEAM
$2.74B
$1.07M 0.01%
55,008
+8,108
+17% +$212K
GRBK icon
1334
Green Brick Partners
GRBK
$3.02B
$1.07M 0.01%
18,384
-720
-4% -$42.6K
MIRM icon
1335
Mirum Pharmaceuticals
MIRM
$6.02B
$1.07M 0.01%
23,724
-361
-1% -$17K
GRAB icon
1336
Grab
GRAB
$15.1B
$1.06M 0.01%
234,000
-18,000
-7% -$84K
MYRG icon
1337
MYR Group
MYRG
$5.18B
$1.06M 0.01%
9,350
-143
-2% -$19K
SMMT icon
1338
Summit Therapeutics
SMMT
$11.2B
$1.05M 0.01%
54,691
-715
-1% -$14.3K
HEI.A icon
1339
HEICO Corp Class A
HEI.A
$38B
$1.05M 0.01%
4,995
-11
-0.2% -$2.13K
HMN icon
1340
Horace Mann Educators
HMN
$2.09B
$1.05M 0.01%
24,654
-397
-2% -$16K
WLY icon
1341
John Wiley & Sons Class A
WLY
$2.63B
$1.05M 0.01%
23,637
-363
-2% -$15.3K
SYBT icon
1342
Stock Yards Bancorp
SYBT
$2.64B
$1.05M 0.01%
15,197
-186
-1% -$13.4K
PHIN icon
1343
Phinia Inc
PHIN
$2.71B
$1.04M 0.01%
24,507
-1,439
-6% -$68.9K
DAN icon
1344
Dana Inc
DAN
$3.26B
$1.04M 0.01%
77,982
-1,044
-1% -$15K
OFG icon
1345
OFG Bancorp
OFG
$2.26B
$1.04M 0.01%
25,897
-2,305
-8% -$96.6K
ADUS icon
1346
Addus HomeCare
ADUS
$2.2B
$1.03M 0.01%
10,460
-166
-2% -$18.5K
HLMN icon
1347
Hillman Solutions
HLMN
$1.73B
$1.03M 0.01%
117,471
-1,935
-2% -$18.8K
DVAX
1348
DELISTED
Dynavax Technologies
DVAX
$1.03M 0.01%
79,595
-1,288
-2% -$17K
LMAT icon
1349
LeMaitre Vascular
LMAT
$1.87B
$1.03M 0.01%
12,237
-197
-2% -$18.3K
CASH icon
1350
Pathward Financial
CASH
$1.78B
$1.02M 0.01%
14,010
-1,207
-8% -$92.1K
52 53
54
55 56

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CAM
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VARA
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CHP
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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.