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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
GSAT icon
1626
Globalstar
GSAT
$10.8B
$602K ﹤0.01%
28,880
-223
-0.8% -$5.4K
AMSF icon
1627
AMERISAFE
AMSF
$504M
$602K ﹤0.01%
11,464
-228
-2% -$11.6K
SCS
1628
DELISTED
Steelcase
SCS
$602K ﹤0.01%
54,945
+302
+0.6% +$3.48K
DXPE icon
1629
DXP Enterprises
DXPE
$3.04B
$602K ﹤0.01%
7,317
-420
-5% -$38.8K
VITL icon
1630
Vital Farms
VITL
$498M
$602K ﹤0.01%
19,752
-283
-1% -$10.2K
PLUG icon
1631
Plug Power
PLUG
$3.21B
$602K ﹤0.01%
445,782
-34,502
-7% -$65.6K
IMVT icon
1632
Immunovant
IMVT
$8.64B
$600K ﹤0.01%
35,095
-553
-2% -$11.6K
PFBC icon
1633
Preferred Bank
PFBC
$1.26B
$598K ﹤0.01%
7,153
-142
-2% -$12.3K
JAMF
1634
DELISTED
Jamf
JAMF
$596K ﹤0.01%
49,050
-601
-1% -$8.62K
TPC
1635
Tutor Perini Cor
TPC
$4.98B
$593K ﹤0.01%
25,599
-313
-1% -$7.72K
BTSG icon
1636
BrightSpring Health Services
BTSG
$11.9B
$593K ﹤0.01%
32,801
-316
-1% -$6.2K
DGII icon
1637
Digi International
DGII
$3.23B
$593K ﹤0.01%
21,310
-345
-2% -$10.6K
FOXF icon
1638
Fox Factory Holding Corp
FOXF
$886M
$591K ﹤0.01%
25,315
-422
-2% -$11.3K
WGO icon
1639
Winnebago Industries
WGO
$915M
$589K ﹤0.01%
17,090
-293
-2% -$12.4K
NAVI icon
1640
Navient
NAVI
$867M
$589K ﹤0.01%
46,597
-906
-2% -$12.4K
VRDN icon
1641
Viridian Therapeutics
VRDN
$2.49B
$588K ﹤0.01%
43,629
-666
-2% -$11.3K
PWP icon
1642
Perella Weinberg Partners
PWP
$1.28B
$587K ﹤0.01%
31,916
-564
-2% -$12.8K
AORT icon
1643
Artivion
AORT
$1.39B
$587K ﹤0.01%
23,871
-232
-1% -$6.44K
CENX icon
1644
Century Aluminum
CENX
$4.59B
$586K ﹤0.01%
31,578
-329
-1% -$6.32K
SAFE
1645
Safehold
SAFE
$1.1B
$586K ﹤0.01%
31,307
-1,698
-5% -$29.8K
FIZZ icon
1646
National Beverage
FIZZ
$2.9B
$584K ﹤0.01%
14,053
-257
-2% -$10.6K
OBK icon
1647
Origin Bancorp
OBK
$1.67B
$583K ﹤0.01%
16,812
-300
-2% -$11K
SGHC icon
1648
SGHC Ltd
SGHC
$6.51B
$583K ﹤0.01%
90,480
-1,586
-2% -$11.4K
COLL icon
1649
Collegium Pharmaceutical
COLL
$913M
$583K ﹤0.01%
19,519
-468
-2% -$14.3K
MFA
1650
MFA Financial
MFA
$931M
$581K ﹤0.01%
56,643
-2,954
-5% -$30.9K
64 65
66
67 68

Similar funds

BA
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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
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MIC
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OAG
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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.