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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
ACMR icon
1526
ACM Research
ACMR
$5.52B
$716K ﹤0.01%
30,677
-368
-1% -$8.4K
AIV
1527
Aimco
AIV
$383M
$716K ﹤0.01%
81,308
-5,715
-7% -$50.8K
BKD icon
1528
Brookdale Senior Living
BKD
$3.04B
$715K ﹤0.01%
114,251
+1,373
+1% +$7.35K
BKE icon
1529
Buckle
BKE
$2.27B
$713K ﹤0.01%
18,608
-318
-2% -$13.8K
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.19B
$709K ﹤0.01%
16,231
+376
+2% +$20.8K
HLX icon
1531
Helix Energy Solutions
HLX
$1.55B
$709K ﹤0.01%
85,307
+37
+0% +$312
CLDX icon
1532
Celldex Therapeutics
CLDX
$3.23B
$708K ﹤0.01%
39,004
-616
-2% -$13.8K
ASAN icon
1533
Asana
ASAN
$2.13B
$707K ﹤0.01%
48,518
-965
-2% -$18.3K
UNIT
1534
Uniti Group
UNIT
$2.42B
$707K ﹤0.01%
140,213
-5,880
-4% -$31.7K
PRA
1535
DELISTED
ProAssurance
PRA
$704K ﹤0.01%
30,160
+241
+0.8% +$3.9K
ROOT icon
1536
Root
ROOT
$794M
$704K ﹤0.01%
5,276
-106
-2% -$12.1K
UTI icon
1537
Universal Technical Institute
UTI
$1.4B
$699K ﹤0.01%
27,234
+3,272
+14% +$88.3K
QCRH icon
1538
QCR Holdings
QCRH
$1.74B
$699K ﹤0.01%
9,798
-159
-2% -$12.1K
SCL icon
1539
Stepan Co
SCL
$1.48B
$697K ﹤0.01%
12,659
-206
-2% -$12.6K
NHC icon
1540
National Healthcare
NHC
$3.48B
$696K ﹤0.01%
7,501
-97
-1% -$9.4K
FLYW icon
1541
Flywire
FLYW
$2.26B
$693K ﹤0.01%
72,896
-1,154
-2% -$18.2K
APPN icon
1542
Appian
APPN
$2.56B
$690K ﹤0.01%
23,962
-363
-1% -$11.9K
ATEN icon
1543
A10 Networks
ATEN
$1.98B
$690K ﹤0.01%
42,242
-561
-1% -$10.8K
RLJ icon
1544
RLJ Lodging Trust
RLJ
$1.69B
$689K ﹤0.01%
87,288
-8,812
-9% -$82.7K
FL
1545
DELISTED
Foot Locker
FL
$687K ﹤0.01%
48,747
-2,172
-4% -$40.3K
INMD icon
1546
InMode
INMD
$874M
$686K ﹤0.01%
38,697
-4,988
-11% -$89.8K
SAFT icon
1547
Safety Insurance
SAFT
$1.52B
$685K ﹤0.01%
8,687
-145
-2% -$11.3K
OCUL icon
1548
Ocular Therapeutix
OCUL
$2.17B
$685K ﹤0.01%
93,397
+663
+0.7% +$5.09K
PCRX icon
1549
Pacira BioSciences
PCRX
$916M
$685K ﹤0.01%
27,547
-336
-1% -$8.04K
ATSG
1550
DELISTED
Air Transport Services Group
ATSG
$683K ﹤0.01%
30,419
-340
-1% -$7.56K
60 61
62
63 64

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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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Jacobs Levy Equity Management
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EIM
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HHII
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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.