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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
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.29B
$679K ﹤0.01%
236,411
+36,525
+18% +$120K
VRTS icon
1552
Virtus Investment Partners
VRTS
$1.14B
$678K ﹤0.01%
3,932
-194
-5% -$37K
WGS icon
1553
GeneDx Holdings
WGS
$2.31B
$677K ﹤0.01%
7,639
-111
-1% -$9.63K
CRAI icon
1554
CRA International
CRAI
$1.07B
$676K ﹤0.01%
3,905
-77
-2% -$14.3K
IMAX icon
1555
IMAX
IMAX
$2.96B
$674K ﹤0.01%
25,595
-323
-1% -$8.06K
AUPH icon
1556
Aurinia Pharmaceuticals
AUPH
$1.99B
$674K ﹤0.01%
83,808
-1,872
-2% -$15.2K
DBD icon
1557
Diebold Nixdorf
DBD
$2.51B
$672K ﹤0.01%
15,379
-250
-2% -$10.9K
MSEX icon
1558
Middlesex Water
MSEX
$1.1B
$671K ﹤0.01%
10,472
-129
-1% -$7.01K
VECO icon
1559
Veeco
VECO
$3.27B
$671K ﹤0.01%
33,416
-546
-2% -$13.1K
WT icon
1560
WisdomTree
WT
$3.44B
$670K ﹤0.01%
75,119
-9,186
-11% -$85.6K
FERG icon
1561
Ferguson
FERG
$47.8B
$670K ﹤0.01%
4,181
+29
+0.7% +$5.03K
AHCO icon
1562
AdaptHealth
AHCO
$767M
$670K ﹤0.01%
61,797
-1,343
-2% -$13.5K
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$857M
$669K ﹤0.01%
23,093
-359
-2% -$11.5K
MKL icon
1564
Markel Group
MKL
$22.7B
$669K ﹤0.01%
358
+3
+0.8% +$5.52K
IRON icon
1565
Disc Medicine
IRON
$3.01B
$668K ﹤0.01%
13,454
+1,322
+11% +$73.5K
CSR
1566
Centerspace
CSR
$944M
$665K ﹤0.01%
10,271
-165
-2% -$10.4K
NVEE
1567
DELISTED
NV5 Global
NVEE
$663K ﹤0.01%
34,427
-555
-2% -$10.2K
EVH icon
1568
Evolent Health
EVH
$518M
$661K ﹤0.01%
69,829
-1,086
-2% -$11K
TILE icon
1569
Interface
TILE
$2.22B
$661K ﹤0.01%
33,326
-1,767
-5% -$38.5K
PRG icon
1570
PROG Holdings
PRG
$1.72B
$661K ﹤0.01%
24,847
-343
-1% -$12.1K
SRCE icon
1571
1st Source
SRCE
$2.14B
$660K ﹤0.01%
11,036
-182
-2% -$11.2K
DOLE icon
1572
Dole
DOLE
$1.26B
$660K ﹤0.01%
45,659
-745
-2% -$10.3K
EFC
1573
Ellington Financial
EFC
$1.77B
$659K ﹤0.01%
49,696
-541
-1% -$7K
VRNT
1574
DELISTED
Verint Systems
VRNT
$658K ﹤0.01%
36,869
-638
-2% -$15.3K
CCB icon
1575
Coastal Financial
CCB
$775M
$657K ﹤0.01%
7,272
+427
+6% +$37.3K
61 62
63
64 65

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.