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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
TGLS icon
1401
Tecnoglass Holdings Inc.
TGLS
$1.86B
$951K 0.01%
13,290
-543
-4% -$40.4K
WOR icon
1402
Worthington Enterprises
WOR
$2.78B
$951K 0.01%
18,977
-304
-2% -$12.8K
DRH icon
1403
Diamondrock Hospitality Co
DRH
$2.5B
$949K 0.01%
122,959
-7,817
-6% -$66K
STR
1404
DELISTED
Sitio Royalties
STR
$944K 0.01%
47,525
-2,289
-5% -$46.3K
TOST icon
1405
Toast
TOST
$20.4B
$944K 0.01%
28,467
+543
+2% +$20.3K
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.67B
$944K 0.01%
17,457
-301
-2% -$20.9K
PD icon
1407
PagerDuty
PD
$932M
$944K 0.01%
51,646
-3,597
-7% -$66K
SPNT icon
1408
SiriusPoint
SPNT
$2.66B
$942K 0.01%
54,497
-5,241
-9% -$78.1K
POWL icon
1409
Powell Industries
POWL
$7.43B
$940K 0.01%
16,551
-276
-2% -$19.2K
ALKT icon
1410
Alkami Technology
ALKT
$2.22B
$935K 0.01%
35,628
+3,837
+12% +$121K
ELME
1411
Elme Communities
ELME
$144M
$935K 0.01%
53,727
-2,296
-4% -$37K
GBX icon
1412
The Greenbrier Companies
GBX
$1.42B
$933K 0.01%
18,213
-302
-2% -$18K
WIX icon
1413
WIX.com
WIX
$3.35B
$931K 0.01%
5,700
-400
-7% -$83.1K
NNI icon
1414
Nelnet
NNI
$4.52B
$927K 0.01%
8,355
-155
-2% -$17.4K
IPGP icon
1415
IPG Photonics
IPGP
$3.57B
$926K 0.01%
14,659
-458
-3% -$30.8K
DKNG icon
1416
DraftKings
DKNG
$12.6B
$925K 0.01%
27,847
-61
-0.2% -$2.51K
ARWR icon
1417
Arrowhead Research
ARWR
$12.1B
$917K ﹤0.01%
71,963
-69,048
-49% -$1.26M
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$2.51B
$914K ﹤0.01%
121,918
-5,031
-4% -$40.6K
ATRC icon
1419
AtriCure
ATRC
$2.22B
$913K ﹤0.01%
28,296
-377
-1% -$14K
TNC icon
1420
Tennant Co
TNC
$1.15B
$910K ﹤0.01%
11,409
-156
-1% -$13.2K
ZD icon
1421
Ziff Davis
ZD
$1.92B
$908K ﹤0.01%
24,149
-2,101
-8% -$101K
IART icon
1422
Integra LifeSciences
IART
$1.42B
$903K ﹤0.01%
41,050
-699
-2% -$16.4K
CABO icon
1423
Cable One
CABO
$191M
$901K ﹤0.01%
3,392
-56
-2% -$16.4K
MCY icon
1424
Mercury Insurance
MCY
$5.84B
$899K ﹤0.01%
16,084
-261
-2% -$14.1K
CUBI icon
1425
Customers Bancorp
CUBI
$2.8B
$893K ﹤0.01%
17,792
-231
-1% -$12.1K
55 56
57
58 59

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FAM
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Tiger Global Management
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VARA
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CHP
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MIC
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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.