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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
AVDX
1426
DELISTED
AvidXchange
AVDX
$891K ﹤0.01%
105,076
-1,662
-2% -$15.4K
TVTX icon
1427
Travere Therapeutics
TVTX
$5.79B
$883K ﹤0.01%
49,288
+4,577
+10% +$92.9K
NWS icon
1428
News Corp Class B
NWS
$17.8B
$882K ﹤0.01%
29,046
-614
-2% -$19.4K
UFPT icon
1429
UFP Technologies
UFPT
$2.48B
$881K ﹤0.01%
4,369
-71
-2% -$17.2K
RGTI icon
1430
Rigetti Computing
RGTI
$6.21B
$879K ﹤0.01%
110,959
+17,221
+18% +$191K
NIC icon
1431
Nicolet Bankshares
NIC
$3.72B
$872K ﹤0.01%
8,002
-99
-1% -$11.1K
FCF icon
1432
First Commonwealth Financial
FCF
$2.18B
$870K ﹤0.01%
56,010
-5,226
-9% -$84.8K
VSXY
1433
Victoria's Secret
VSXY
$7.24B
$868K ﹤0.01%
46,737
-845
-2% -$24.8K
NTCT icon
1434
NETSCOUT
NTCT
$2.89B
$868K ﹤0.01%
41,312
-678
-2% -$15.2K
LKFN icon
1435
Lakeland Financial Corp
LKFN
$1.55B
$866K ﹤0.01%
14,564
-577
-4% -$37.8K
NGVT icon
1436
Ingevity
NGVT
$2.62B
$863K ﹤0.01%
21,798
-290
-1% -$12.8K
NWBI icon
1437
Northwest Bancshares
NWBI
$2.31B
$862K ﹤0.01%
71,713
-3,567
-5% -$45.2K
EPC icon
1438
Edgewell Personal Care
EPC
$1.32B
$856K ﹤0.01%
27,440
-2,580
-9% -$81.1K
PHR icon
1439
Phreesia
PHR
$780M
$854K ﹤0.01%
33,423
-437
-1% -$11.9K
MGNI icon
1440
Magnite
MGNI
$3.53B
$854K ﹤0.01%
74,805
-1,188
-2% -$18.9K
PAGS icon
1441
PagSeguro Digital
PAGS
$2.43B
$853K ﹤0.01%
111,746
-5,254
-4% -$39.1K
HTH icon
1442
Hilltop Holdings
HTH
$2.25B
$852K ﹤0.01%
27,991
-378
-1% -$11.5K
PBI icon
1443
Pitney Bowes
PBI
$2.28B
$848K ﹤0.01%
93,717
-3,984
-4% -$36.1K
ANDE icon
1444
Andersons Inc
ANDE
$2.21B
$846K ﹤0.01%
19,696
-280
-1% -$11.9K
ADEA icon
1445
Adeia
ADEA
$3.16B
$845K ﹤0.01%
63,908
-1,082
-2% -$15.1K
APGE icon
1446
Apogee Therapeutics
APGE
$10.2B
$845K ﹤0.01%
22,605
-355
-2% -$13.7K
JBGS
1447
JBG SMITH
JBGS
$692M
$842K ﹤0.01%
52,277
-939
-2% -$14.3K
NBHC icon
1448
National Bank Holdings
NBHC
$1.94B
$841K ﹤0.01%
21,987
-283
-1% -$11.8K
UMH
1449
UMH Properties
UMH
$1.39B
$839K ﹤0.01%
44,866
-718
-2% -$13.1K
STBA icon
1450
S&T Bancorp
STBA
$1.82B
$838K ﹤0.01%
22,609
-307
-1% -$11.8K
56 57
58
59 60

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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.