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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
LGIH icon
1451
LGI Homes
LGIH
$1.37B
$835K ﹤0.01%
12,561
-196
-2% -$15.8K
ITCI
1452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$835K ﹤0.01%
6,329
-14
-0.2% -$1.75K
JBLU icon
1453
JetBlue
JBLU
$2.17B
$834K ﹤0.01%
173,049
-14,919
-8% -$98K
PZZA icon
1454
Papa John's
PZZA
$810M
$822K ﹤0.01%
20,020
-298
-1% -$12.7K
LNN icon
1455
Lindsay Corp
LNN
$1.16B
$822K ﹤0.01%
6,496
-115
-2% -$15K
IDYA icon
1456
IDEAYA Biosciences
IDYA
$3.45B
$818K ﹤0.01%
49,941
-674
-1% -$14.4K
TWO
1457
Two Harbors Investment
TWO
$1.27B
$818K ﹤0.01%
61,228
-802
-1% -$10.4K
PRM icon
1458
Perimeter Solutions
PRM
$5.53B
$817K ﹤0.01%
81,118
-1,259
-2% -$14.1K
BHE icon
1459
Benchmark Electronics
BHE
$2.91B
$816K ﹤0.01%
21,458
-271
-1% -$11.4K
QBTS icon
1460
D-Wave Quantum Inc. Common Stock
QBTS
$7.83B
$815K ﹤0.01%
107,299
+48,100
+81% +$323K
AMR icon
1461
Alpha Metallurgical Resources
AMR
$2.06B
$815K ﹤0.01%
6,509
-112
-2% -$18.2K
UVV icon
1462
Universal Corp
UVV
$1.12B
$813K ﹤0.01%
14,503
-188
-1% -$10K
PRKS icon
1463
United Parks & Resorts
PRKS
$2.04B
$813K ﹤0.01%
17,880
-1,771
-9% -$91.5K
BAH icon
1464
Booz Allen Hamilton
BAH
$9.29B
$811K ﹤0.01%
7,755
-17
-0.2% -$2.05K
TDOC icon
1465
Teladoc Health
TDOC
$1.26B
$811K ﹤0.01%
101,824
+212
+0.2% +$2.15K
STEL
1466
DELISTED
Stellar Bancorp
STEL
$808K ﹤0.01%
29,210
-523
-2% -$14.7K
VRE
1467
DELISTED
Veris Residential
VRE
$806K ﹤0.01%
47,653
-2,157
-4% -$34.9K
AGL icon
1468
Agilon Health
AGL
$1.52B
$805K ﹤0.01%
7,435
+453
+6% +$39.4K
ASTH icon
1469
Astrana Health
ASTH
$1.91B
$802K ﹤0.01%
25,874
-410
-2% -$13.7K
INSW icon
1470
International Seaways
INSW
$4.82B
$802K ﹤0.01%
24,166
-370
-2% -$13.5K
KN icon
1471
Knowles
KN
$3.29B
$802K ﹤0.01%
52,782
-851
-2% -$15.2K
IESC icon
1472
IES Holdings
IESC
$15B
$800K ﹤0.01%
4,847
-203
-4% -$42.3K
DHT icon
1473
DHT Holdings
DHT
$3.15B
$799K ﹤0.01%
76,139
-3,544
-4% -$38.2K
MNKD icon
1474
MannKind Corp
MNKD
$1.2B
$799K ﹤0.01%
158,876
+395
+0.2% +$2.21K
AMRX icon
1475
Amneal Pharmaceuticals
AMRX
$6.06B
$796K ﹤0.01%
94,937
+298
+0.3% +$2.49K
57 58
59
60 61

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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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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.