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
(+0.52%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.7M |
| 3 |
Kyndryl
KD
|
+$21.8M |
| 4 |
Mercury Systems
MRCY
|
+$20.2M |
| 5 |
Zions Bancorporation
ZION
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
1476
DELISTED
WK Kellogg Co
KLG
| $794K | ﹤0.01% |
39,864
-647
| -2% | -$11.8K |
|
1477
NCR Voyix
VYX
$1.14B
| $794K | ﹤0.01% |
81,394
-5,646
| -6% | -$66.3K |
|
1478
Talos Energy
TALO
$2.66B
| $791K | ﹤0.01% |
81,396
-6,276
| -7% | -$59.5K |
|
|
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
| $790K | ﹤0.01% |
45,822
-855
| -2% | -$15.1K |
|
1480
Sonos
SONO
$1.99B
| $784K | ﹤0.01% |
73,491
-1,336
| -2% | -$17.5K |
|
|
DESP
1481
DELISTED
Despegar.com
DESP
| $784K | ﹤0.01% |
41,699
+3,993
| +11% | +$76.6K |
|
1482
MillerKnoll
MLKN
$1.62B
| $784K | ﹤0.01% |
40,936
-612
| -1% | -$13K |
|
1483
Recursion Pharmaceuticals
RXRX
$1.69B
| $783K | ﹤0.01% |
148,007
-1,801
| -1% | -$13.1K |
|
1484
Westamerica Bancorp
WABC
$1.39B
| $780K | ﹤0.01% |
15,410
-197
| -1% | -$10K |
|
1485
Sable Offshore Corp
SOC
$806M
| $780K | ﹤0.01% |
30,728
-512
| -2% | -$13.1K |
|
1486
Core Scientific
CORZ
$6.41B
| $779K | ﹤0.01% |
107,638
-1,731
| -2% | -$19.7K |
|
1487
CG Oncology
CGON
$6.57B
| $779K | ﹤0.01% |
31,815
+2,789
| +10% | +$78.5K |
|
|
THS
1488
DELISTED
Treehouse Foods
THS
| $776K | ﹤0.01% |
28,632
-496
| -2% | -$15.7K |
|
1489
Constellium
CSTM
$4.03B
| $776K | ﹤0.01% |
76,865
+206
| +0.3% | +$2.19K |
|
1490
Upbound Group
UPBD
$1.14B
| $774K | ﹤0.01% |
32,290
-526
| -2% | -$14.4K |
|
1491
MongoDB
MDB
$37.3B
| $772K | ﹤0.01% |
4,403
-10
| -0.2% | -$2.44K |
|
1492
Madison Square Garden
MSGE
$4.08B
| $771K | ﹤0.01% |
23,546
-394
| -2% | -$13.7K |
|
1493
Photronics
PLAB
$1.98B
| $769K | ﹤0.01% |
37,062
-609
| -2% | -$13.6K |
|
1494
TriCo Bancshares
TCBK
$1.86B
| $768K | ﹤0.01% |
19,226
-259
| -1% | -$11.1K |
|
1495
DigitalBridge
DBRG
$2.95B
| $768K | ﹤0.01% |
87,102
-8,568
| -9% | -$90K |
|
1496
Rogers Corp
ROG
$2.54B
| $762K | ﹤0.01% |
11,286
-185
| -2% | -$15.9K |
|
1497
Pediatrix Medical
MD
$2.15B
| $761K | ﹤0.01% |
52,487
-1,065
| -2% | -$15.1K |
|
1498
Kymera Therapeutics
KYMR
$9.5B
| $761K | ﹤0.01% |
27,787
-424
| -2% | -$15.5K |
|
1499
Triumph Financial Inc
TFIN
$1.88B
| $759K | ﹤0.01% |
13,138
-182
| -1% | -$13.3K |
|
1500
Harmony Biosciences
HRMY
$2.22B
| $756K | ﹤0.01% |
22,779
-348
| -2% | -$12.5K |
|
Similar funds
BA
FAM
VARA
CHP
OAG
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.