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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
HOPE icon
1576
Hope Bancorp
HOPE
$1.86B
$656K ﹤0.01%
62,649
-7,221
-10% -$81K
UAA icon
1577
Under Armour
UAA
$2.29B
$655K ﹤0.01%
104,850
-1,587
-1% -$11.8K
USPH icon
1578
US Physical Therapy
USPH
$1.19B
$655K ﹤0.01%
9,050
-144
-2% -$12.1K
ESRT icon
1579
Empire State Realty Trust
ESRT
$829M
$654K ﹤0.01%
83,694
+337
+0.4% +$3.03K
SPT icon
1580
Sprout Social
SPT
$600M
$654K ﹤0.01%
29,731
-459
-2% -$13.3K
HAPN
1581
Happen Inc
HAPN
$2.28B
$652K ﹤0.01%
63,132
-3,119
-5% -$41.8K
SDGR icon
1582
Schrodinger
SDGR
$1.33B
$650K ﹤0.01%
32,932
-1,622
-5% -$36.5K
RDFN
1583
DELISTED
Redfin
RDFN
$648K ﹤0.01%
70,344
+1,743
+3% +$14.9K
BBT
1584
Beacon Financial Corp
BBT
$2.69B
$647K ﹤0.01%
24,804
-279
-1% -$7.79K
EVRI
1585
DELISTED
Everi Holdings
EVRI
$647K ﹤0.01%
47,310
+170
+0.4% +$2.32K
ARDX icon
1586
Ardelyx
ARDX
$997M
$646K ﹤0.01%
131,622
-3,534
-3% -$19K
OWL icon
1587
Blue Owl Capital
OWL
$19.4B
$646K ﹤0.01%
32,236
+344
+1% +$7.74K
DEA
1588
Easterly Government Properties
DEA
$1.18B
$644K ﹤0.01%
24,296
+325
+1% +$8.94K
BBSI icon
1589
Barrett Business Services
BBSI
$800M
$643K ﹤0.01%
15,635
-288
-2% -$12K
APLD icon
1590
Applied Digital
APLD
$8.84B
$643K ﹤0.01%
114,370
-1,734
-1% -$13.6K
DCOM icon
1591
Dime Commercial Bancshares
DCOM
$1.83B
$643K ﹤0.01%
23,050
+1,551
+7% +$46.9K
GABC icon
1592
German American Bancorp
GABC
$1.92B
$643K ﹤0.01%
17,135
-252
-1% -$9.92K
GIII icon
1593
G-III Apparel Group
GIII
$1.42B
$642K ﹤0.01%
23,481
-287
-1% -$8.33K
WWW icon
1594
Wolverine World Wide
WWW
$1.68B
$642K ﹤0.01%
46,121
-2,461
-5% -$44.9K
LZ icon
1595
LegalZoom.com
LZ
$978M
$641K ﹤0.01%
74,497
-10,671
-13% -$95.5K
XMTR icon
1596
Xometry
XMTR
$5.49B
$640K ﹤0.01%
25,667
-419
-2% -$13.2K
OKTA icon
1597
Okta
OKTA
$26.4B
$638K ﹤0.01%
6,059
+27
+0.4% +$2.64K
VERA icon
1598
Vera Therapeutics
VERA
$2.25B
$634K ﹤0.01%
26,407
-396
-1% -$12.7K
FWONK icon
1599
Liberty Media Series C
FWONK
$26.1B
$632K ﹤0.01%
7,019
+46
+0.7% +$4.26K
VICR icon
1600
Vicor
VICR
$10.7B
$631K ﹤0.01%
13,491
-209
-2% -$11.1K
62 63
64
65 66

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BA
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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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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.