We are live on ! Find out more
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
RAMP icon
1376
LiveRamp
RAMP
$2.3B
$984K 0.01%
37,650
-2,197
-6% -$67.2K
FBK icon
1377
FB Financial Corp
FBK
$3.1B
$982K 0.01%
21,192
-341
-2% -$17.1K
EXTR icon
1378
Extreme Networks
EXTR
$3.16B
$980K 0.01%
74,099
-2,640
-3% -$41.3K
AGX icon
1379
Argan
AGX
$8.02B
$980K 0.01%
7,473
-108
-1% -$15.1K
PGNY icon
1380
Progyny
PGNY
$1.99B
$979K 0.01%
43,835
-8,056
-16% -$173K
REVG
1381
DELISTED
REV Group
REVG
$977K 0.01%
30,926
-505
-2% -$16.4K
UPWK icon
1382
Upwork
UPWK
$1.08B
$977K 0.01%
74,876
-1,058
-1% -$16.1K
AGYS icon
1383
Agilysys
AGYS
$3.03B
$976K 0.01%
13,450
-200
-1% -$18.3K
GTY
1384
Getty Realty Corp
GTY
$2.04B
$973K 0.01%
31,215
-487
-2% -$14.9K
LZB icon
1385
La-Z-Boy
LZB
$1.64B
$972K 0.01%
24,862
-994
-4% -$43.1K
WKC icon
1386
World Kinect Corp
WKC
$1.89B
$968K 0.01%
34,117
-1,410
-4% -$40K
EWTX icon
1387
Edgewise Therapeutics
EWTX
$4.69B
$965K 0.01%
43,883
-729
-2% -$19.1K
LTC
1388
LTC Properties
LTC
$2.1B
$963K 0.01%
27,175
-382
-1% -$13.3K
WRBY icon
1389
Warby Parker
WRBY
$3.2B
$962K 0.01%
52,792
-806
-2% -$19.2K
LMND icon
1390
Lemonade
LMND
$4.1B
$962K 0.01%
30,599
-469
-2% -$16.1K
MNDY icon
1391
monday.com
MNDY
$3.99B
$961K 0.01%
3,954
-410
-9% -$108K
NMRK icon
1392
Newmark Group
NMRK
$2.68B
$960K 0.01%
78,883
-1,017
-1% -$13.6K
PLUS icon
1393
ePlus
PLUS
$2.31B
$960K 0.01%
15,727
-268
-2% -$19K
UNFI icon
1394
United Natural Foods
UNFI
$2.9B
$958K 0.01%
34,993
-535
-2% -$15.5K
OMCL icon
1395
Omnicell
OMCL
$1.69B
$958K 0.01%
27,414
-407
-1% -$16.1K
GNL icon
1396
Global Net Lease
GNL
$1.9B
$956K 0.01%
118,931
-4,692
-4% -$35.3K
FBNC icon
1397
First Bancorp
FBNC
$2.72B
$956K 0.01%
23,820
-374
-2% -$15.8K
SDRL icon
1398
Seadrill
SDRL
$2.94B
$956K 0.01%
38,239
-3,537
-8% -$110K
ICFI icon
1399
ICF International
ICFI
$1.6B
$953K 0.01%
11,214
-181
-2% -$19K
ACLS icon
1400
Axcelis
ACLS
$4.42B
$951K 0.01%
19,155
-730
-4% -$46.2K
54 55
56
57 58

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.