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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
LADR
1501
Ladder Capital
LADR
$1.29B
$756K ﹤0.01%
66,246
-2,848
-4% -$32.6K
WMK icon
1502
Weis Markets
WMK
$1.74B
$755K ﹤0.01%
9,802
-155
-2% -$11.1K
CODI icon
1503
Compass Diversified
CODI
$956M
$754K ﹤0.01%
40,372
-651
-2% -$13.4K
RUN icon
1504
Sunrun
RUN
$2.5B
$753K ﹤0.01%
128,557
-2,144
-2% -$17.7K
CTS icon
1505
CTS Corp
CTS
$1.81B
$752K ﹤0.01%
18,100
-278
-2% -$13K
SMR icon
1506
NuScale Power
SMR
$4B
$752K ﹤0.01%
53,100
+1,822
+4% +$36.8K
ARI
1507
Apollo Commercial Real Estate
ARI
$886M
$751K ﹤0.01%
78,502
-5,614
-7% -$53.3K
CVNA icon
1508
Carvana
CVNA
$81.7B
$751K ﹤0.01%
17,965
+115
+0.6% +$5.09K
ANIP icon
1509
ANI Pharmaceuticals
ANIP
$1.72B
$751K ﹤0.01%
11,219
-178
-2% -$10.6K
XHR
1510
Xenia Hotels & Resorts
XHR
$1.79B
$750K ﹤0.01%
63,815
-1,185
-2% -$16.5K
PEB icon
1511
Pebblebrook Hotel Trust
PEB
$2.09B
$749K ﹤0.01%
73,949
-3,466
-4% -$42.4K
TNDM icon
1512
Tandem Diabetes Care
TNDM
$1.58B
$749K ﹤0.01%
39,091
-597
-2% -$17.5K
HCI icon
1513
HCI Group
HCI
$2.31B
$741K ﹤0.01%
4,965
-59
-1% -$7.48K
PMT
1514
PennyMac Mortgage Investment
PMT
$832M
$739K ﹤0.01%
50,421
-1,032
-2% -$14.1K
TRUP icon
1515
Trupanion
TRUP
$1.35B
$738K ﹤0.01%
19,806
-326
-2% -$13.6K
SASR
1516
DELISTED
Sandy Spring Bancorp Inc
SASR
$738K ﹤0.01%
26,406
-508
-2% -$16.2K
CAR icon
1517
Avis
CAR
$4.83B
$733K ﹤0.01%
9,655
-155
-2% -$12.5K
EIG icon
1518
Employers Holdings
EIG
$869M
$733K ﹤0.01%
14,466
-711
-5% -$35.3K
SUI icon
1519
Sun Communities
SUI
$15.1B
$731K ﹤0.01%
5,686
+3
+0.1% +$384
COCO icon
1520
Vita Coco
COCO
$3.78B
$730K ﹤0.01%
23,818
-388
-2% -$13.8K
HEI icon
1521
HEICO Corp
HEI
$51.7B
$724K ﹤0.01%
2,711
-5
-0.2% -$1.22K
HELE icon
1522
Helen of Troy
HELE
$695M
$724K ﹤0.01%
13,531
-276
-2% -$15.9K
NEO icon
1523
NeoGenomics
NEO
$2.06B
$723K ﹤0.01%
76,212
-1,191
-2% -$14.9K
ENVX icon
1524
Enovix
ENVX
$964M
$721K ﹤0.01%
112,306
-1,720
-2% -$15.3K
VSAT icon
1525
Viasat
VSAT
$11.5B
$717K ﹤0.01%
68,795
-3,337
-5% -$32.2K
59 60
61
62 63

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.