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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
(+0.52%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.7M |
| 3 |
Kyndryl
KD
|
+$21.8M |
| 4 |
Mercury Systems
MRCY
|
+$20.2M |
| 5 |
Zions Bancorporation
ZION
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Utz Brands
UTZ
$1.25B
| $561K | ﹤0.01% |
39,824
-216
| -0.5% | -$2.97K |
|
1677
Teekay Tankers
TNK
$2.81B
| $559K | ﹤0.01% |
14,610
-291
| -2% | -$11.8K |
|
1678
Coursera
COUR
$1.48B
| $558K | ﹤0.01% |
83,832
-1,353
| -2% | -$10.7K |
|
1679
Sally Beauty Holdings
SBH
$1.55B
| $556K | ﹤0.01% |
61,545
-1,361
| -2% | -$13.4K |
|
1680
American Express Global Business Travel
GBTG
$4.93B
| $555K | ﹤0.01% |
76,401
-1,247
| -2% | -$10.5K |
|
|
THR
1681
DELISTED
Thermon Group Holdings
THR
| $554K | ﹤0.01% |
19,875
-340
| -2% | -$9.83K |
|
1682
Live Oak Bancshares
LOB
$1.98B
| $553K | ﹤0.01% |
20,729
-406
| -2% | -$13.5K |
|
1683
Unitil
UTL
$992M
| $551K | ﹤0.01% |
9,548
-169
| -2% | -$9.3K |
|
|
ARR
1684
Armour Residential REIT
ARR
$2.37B
| $550K | ﹤0.01% |
32,190
-660
| -2% | -$12.3K |
|
1685
RxSight
RXST
$292M
| $549K | ﹤0.01% |
21,759
-195
| -0.9% | -$5.79K |
|
1686
QuinStreet
QNST
$1.19B
| $548K | ﹤0.01% |
30,737
-173
| -0.6% | -$3.63K |
|
1687
Winmark
WINA
$1.26B
| $548K | ﹤0.01% |
1,725
-28
| -2% | -$9.97K |
|
|
LGF.B
1688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $546K | ﹤0.01% |
69,002
-2,985
| -4% | -$23.9K |
|
1689
CareDx
CDNA
$2.45B
| $546K | ﹤0.01% |
30,738
-296
| -1% | -$6.38K |
|
1690
Camping World
CWH
$659M
| $544K | ﹤0.01% |
33,680
-289
| -0.9% | -$5.91K |
|
1691
Grid Dynamics Holdings
GDYN
$644M
| $541K | ﹤0.01% |
34,586
-540
| -2% | -$10.8K |
|
|
PENG
1692
Penguin Solutions Inc
PENG
$3.12B
| $541K | ﹤0.01% |
31,141
-485
| -2% | -$9.54K |
|
|
ARIS
1693
DELISTED
Aris Water Solutions
ARIS
| $537K | ﹤0.01% |
16,757
-1,357
| -7% | -$38.5K |
|
1694
Kforce
KFRC
$1.03B
| $535K | ﹤0.01% |
10,948
-241
| -2% | -$12.6K |
|
1695
Center Bancorp
CNOB
$1.81B
| $535K | ﹤0.01% |
21,999
-324
| -1% | -$7.88K |
|
1696
Energy Recovery
ERII
$397M
| $534K | ﹤0.01% |
33,598
-532
| -2% | -$8.09K |
|
1697
NextDecade
NEXT
$1.8B
| $534K | ﹤0.01% |
68,611
+1,602
| +2% | +$12.9K |
|
|
GOGL
1698
DELISTED
Golden Ocean Group
GOGL
| $533K | ﹤0.01% |
66,790
-4,743
| -7% | -$42.1K |
|
|
AMWD
1699
DELISTED
American Woodmark
AMWD
| $533K | ﹤0.01% |
9,057
-545
| -6% | -$38.6K |
|
1700
STAAR Surgical
STAA
$1.26B
| $531K | ﹤0.01% |
30,108
-288
| -0.9% | -$5.78K |
|
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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.