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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
DRVN icon
1601
Driven Brands
DRVN
$2.05B
$630K ﹤0.01%
36,748
-413
-1% -$6.75K
BLBD icon
1602
Blue Bird Corp
BLBD
$2.04B
$627K ﹤0.01%
19,367
-312
-2% -$11.4K
ADNT icon
1603
Adient
ADNT
$1.44B
$627K ﹤0.01%
48,745
-6,093
-11% -$98K
INVA icon
1604
Innoviva
INVA
$1.5B
$625K ﹤0.01%
34,472
-489
-1% -$8.77K
CNNE icon
1605
Cannae Holdings
CNNE
$675M
$624K ﹤0.01%
34,032
-400
-1% -$7.55K
DMC
1606
Del Monte Corp
DMC
$1.42B
$623K ﹤0.01%
20,210
-474
-2% -$14.5K
CIM
1607
Chimera Investment
CIM
$993M
$621K ﹤0.01%
48,434
-797
-2% -$11.2K
FBRT
1608
Franklin BSP Realty Trust
FBRT
$669M
$621K ﹤0.01%
48,739
-1,097
-2% -$14.2K
ACT icon
1609
Enact Holdings
ACT
$6.79B
$621K ﹤0.01%
17,868
-196
-1% -$6.55K
JBI icon
1610
Janus International
JBI
$664M
$621K ﹤0.01%
86,194
-1,355
-2% -$10.8K
KOS icon
1611
Kosmos Energy
KOS
$1.51B
$620K ﹤0.01%
271,790
+17,885
+7% +$52.8K
CXM icon
1612
Sprinklr
CXM
$1.65B
$618K ﹤0.01%
73,961
-4,004
-5% -$35K
SFL icon
1613
SFL Corp
SFL
$1.57B
$613K ﹤0.01%
74,773
-3,913
-5% -$37.8K
SNDX icon
1614
Syndax Pharmaceuticals
SNDX
$1.77B
$611K ﹤0.01%
49,732
-783
-2% -$11K
FBMS
1615
DELISTED
The First Bancshares, Inc.
FBMS
$611K ﹤0.01%
18,067
-337
-2% -$12K
TPB icon
1616
Turning Point Brands
TPB
$1.73B
$610K ﹤0.01%
10,266
-107
-1% -$6.62K
APOG icon
1617
Apogee Enterprises
APOG
$897M
$610K ﹤0.01%
13,170
-216
-2% -$11K
SWI
1618
DELISTED
SolarWinds Corporation Common Stock
SWI
$610K ﹤0.01%
33,091
-377
-1% -$6.33K
HLIT icon
1619
Harmonic Inc
HLIT
$1.42B
$609K ﹤0.01%
63,548
-3,075
-5% -$33.9K
VISN
1620
Vistance Networks Inc
VISN
$2.62B
$609K ﹤0.01%
114,596
-14,167
-11% -$75.2K
PEBO icon
1621
Peoples Bancorp
PEBO
$1.48B
$608K ﹤0.01%
20,497
-293
-1% -$9.2K
FUBO icon
1622
FuboTV Inc
FUBO
$296M
$606K ﹤0.01%
17,296
+503
+3% +$21.9K
TW icon
1623
Tradeweb Markets
TW
$21.9B
$606K ﹤0.01%
4,081
+23
+0.6% +$3.06K
AAT
1624
American Assets Trust
AAT
$1.41B
$606K ﹤0.01%
30,078
-425
-1% -$9.58K
FUTU icon
1625
Futu Holdings
FUTU
$14.7B
$604K ﹤0.01%
5,900
-600
-9% -$61.4K
63 64
65
66 67

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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.