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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
CSGS
1351
DELISTED
CSG Systems International
CSGS
$1.02M 0.01%
16,862
-947
-5% -$56.3K
HI
1352
DELISTED
Hillenbrand
HI
$1.02M 0.01%
42,218
-687
-2% -$20.9K
BTU icon
1353
Peabody Energy
BTU
$2.94B
$1.02M 0.01%
75,083
-1,325
-2% -$21.3K
KWR icon
1354
Quaker Houghton
KWR
$2.95B
$1.02M 0.01%
8,225
-143
-2% -$19.4K
DNLI icon
1355
Denali Therapeutics
DNLI
$3.97B
$1.02M 0.01%
74,765
-1,285
-2% -$24.6K
OSW icon
1356
OneSpaWorld
OSW
$2.73B
$1.01M 0.01%
60,449
-992
-2% -$19.3K
KLIC icon
1357
Kulicke & Soffa
KLIC
$5.01B
$1.01M 0.01%
30,668
-1,674
-5% -$68.7K
MTRN icon
1358
Materion
MTRN
$5.9B
$1.01M 0.01%
12,384
-200
-2% -$18.8K
ARQT icon
1359
Arcutis Biotherapeutics
ARQT
$3.3B
$1.01M 0.01%
64,485
-986
-2% -$13.9K
CHCO icon
1360
City Holding Co
CHCO
$2.08B
$1.01M 0.01%
8,584
-135
-2% -$15.9K
AGM icon
1361
Federal Agricultural Mortgage
AGM
$2.58B
$1.01M 0.01%
5,373
-190
-3% -$37.3K
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.01M 0.01%
25,823
-375
-1% -$14.2K
CENTA icon
1363
Central Garden & Pet Co Class A
CENTA
$2.43B
$1M 0.01%
30,684
-1,228
-4% -$39K
MBC icon
1364
MasterBrand
MBC
$1.87B
$999K 0.01%
76,519
-1,177
-2% -$17.9K
ARCB icon
1365
ArcBest
ARCB
$3.28B
$999K 0.01%
14,153
-230
-2% -$19.9K
AGIO icon
1366
Agios Pharmaceuticals
AGIO
$2.04B
$997K 0.01%
34,032
-547
-2% -$18.1K
NTRA icon
1367
Natera
NTRA
$45.5B
$996K 0.01%
7,042
-15
-0.2% -$2.41K
PRDO icon
1368
Perdoceo Education
PRDO
$1.96B
$994K 0.01%
39,478
-528
-1% -$14K
JOE icon
1369
St. Joe Company
JOE
$3.87B
$994K 0.01%
21,162
-850
-4% -$39.8K
SUPN icon
1370
Supernus Pharmaceuticals
SUPN
$2.74B
$993K 0.01%
30,333
-489
-2% -$17.3K
SHC icon
1371
Sotera Health
SHC
$5.39B
$990K 0.01%
84,890
-1,287
-1% -$16.6K
STNG icon
1372
Scorpio Tankers
STNG
$3.81B
$989K 0.01%
26,326
-403
-2% -$18K
KMT icon
1373
Kennametal
KMT
$2.35B
$987K 0.01%
46,361
-1,676
-3% -$38K
KGS icon
1374
Kodiak Gas Services
KGS
$6.26B
$987K 0.01%
26,452
+6,692
+34% +$285K
RPD icon
1375
Rapid7
RPD
$929M
$986K 0.01%
37,176
-611
-2% -$20.8K
53 54
55
56 57

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.