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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
MCRI icon
1651
Monarch Casino & Resort
MCRI
$2.22B
$581K ﹤0.01%
7,473
-84
-1% -$7.15K
EYE icon
1652
National Vision
EYE
$1.54B
$581K ﹤0.01%
45,458
-3,991
-8% -$47.2K
MRC
1653
DELISTED
MRC Global
MRC
$581K ﹤0.01%
50,575
-976
-2% -$12.6K
WTTR icon
1654
Select Water Solutions
WTTR
$2.73B
$580K ﹤0.01%
55,248
-602
-1% -$7.3K
BFC icon
1655
Bank First Corp
BFC
$1.74B
$579K ﹤0.01%
5,751
-102
-2% -$10.3K
INOD icon
1656
Innodata
INOD
$2.03B
$579K ﹤0.01%
16,136
-278
-2% -$12.2K
KALU icon
1657
Kaiser Aluminum
KALU
$2.99B
$579K ﹤0.01%
9,546
-159
-2% -$11.1K
SABR icon
1658
Sabre
SABR
$892M
$577K ﹤0.01%
205,370
-23,473
-10% -$83.1K
NVMI
1659
Nova
NVMI
$13.1B
$577K ﹤0.01%
+3,121
New +$721K
TRS icon
1660
TriMas Corp
TRS
$1.41B
$572K ﹤0.01%
24,429
-359
-1% -$8.5K
BRKL
1661
DELISTED
Brookline Bancorp
BRKL
$572K ﹤0.01%
52,482
+728
+1% +$8.48K
AMN icon
1662
AMN Healthcare
AMN
$1.34B
$572K ﹤0.01%
23,365
-243
-1% -$6.24K
DK icon
1663
Delek US
DK
$4.18B
$571K ﹤0.01%
37,878
-654
-2% -$11.3K
NVAX icon
1664
Novavax
NVAX
$1.34B
$571K ﹤0.01%
89,032
-4,415
-5% -$36.5K
XPRO icon
1665
Expro Ltd
XPRO
$2.07B
$569K ﹤0.01%
57,272
-636
-1% -$7.84K
IMKTA icon
1666
Ingles Markets
IMKTA
$1.66B
$569K ﹤0.01%
8,735
-149
-2% -$9.51K
HUT
1667
Hut 8
HUT
$10.2B
$568K ﹤0.01%
48,892
-742
-1% -$13.7K
USLM icon
1668
United States Lime & Minerals
USLM
$3.42B
$567K ﹤0.01%
6,416
-57
-0.9% -$5.93K
ARLO icon
1669
Arlo Technologies
ARLO
$1.54B
$567K ﹤0.01%
57,397
-826
-1% -$9.43K
NXRT
1670
NexPoint Residential Trust
NXRT
$631M
$566K ﹤0.01%
14,325
-91
-0.6% -$3.6K
SPHR icon
1671
Sphere Entertainment
SPHR
$6.33B
$564K ﹤0.01%
17,225
-162
-0.9% -$6.58K
LFST icon
1672
Lifestance Health
LFST
$4.67B
$563K ﹤0.01%
84,562
-1,352
-2% -$10.3K
NN icon
1673
NextNav
NN
$3.29B
$562K ﹤0.01%
46,151
-371
-0.8% -$4.48K
LQDA icon
1674
Liquidia Corp
LQDA
$6.45B
$562K ﹤0.01%
38,077
-443
-1% -$6.46K
UCTT
1675
Ultra Clean Holdings
UCTT
$4.21B
$561K ﹤0.01%
26,200
-506
-2% -$16.2K
65 66
67
68 69

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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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MIC
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OAG
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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.