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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
LEU icon
1701
Centrus Energy
LEU
$3.83B
$530K ﹤0.01%
8,519
-126
-1% -$10.6K
NTNX icon
1702
Nutanix
NTNX
$17.5B
$530K ﹤0.01%
7,591
+63
+0.8% +$4.36K
PRLB icon
1703
Protolabs
PRLB
$2.21B
$529K ﹤0.01%
15,105
-330
-2% -$13K
KW
1704
DELISTED
Kennedy-Wilson Holdings
KW
$529K ﹤0.01%
60,890
-6,318
-9% -$57.6K
PRO
1705
DELISTED
PROS Holdings
PRO
$524K ﹤0.01%
27,526
-452
-2% -$10.5K
MDXG icon
1706
MiMedx Group
MDXG
$624M
$523K ﹤0.01%
68,762
-4,544
-6% -$38K
PDM
1707
Piedmont Realty Trust
PDM
$1.19B
$519K ﹤0.01%
70,421
-4,482
-6% -$35.5K
PCT icon
1708
PureCycle Technologies
PCT
$1.41B
$519K ﹤0.01%
74,945
-1,013
-1% -$9.11K
OXM icon
1709
Oxford Industries
OXM
$538M
$519K ﹤0.01%
8,839
-189
-2% -$13.6K
MXL icon
1710
MaxLinear
MXL
$6.95B
$518K ﹤0.01%
47,678
-914
-2% -$15.3K
HLF icon
1711
Herbalife
HLF
$1.23B
$517K ﹤0.01%
59,908
+2,561
+4% +$18.2K
HSII
1712
DELISTED
Heidrick & Struggles
HSII
$512K ﹤0.01%
11,957
-222
-2% -$9.82K
FA icon
1713
First Advantage
FA
$3.81B
$512K ﹤0.01%
36,310
-296
-0.8% -$4.97K
DYN icon
1714
Dyne Therapeutics
DYN
$4.85B
$510K ﹤0.01%
48,796
-671
-1% -$9.6K
CALY
1715
Callaway Golf Company
CALY
$2.95B
$510K ﹤0.01%
77,359
-5,461
-7% -$40.1K
CBRL icon
1716
Cracker Barrel
CBRL
$1.31B
$510K ﹤0.01%
13,130
-241
-2% -$12.1K
THRM icon
1717
Gentherm
THRM
$1.27B
$508K ﹤0.01%
18,990
-264
-1% -$9.25K
SAH icon
1718
Sonic Automotive
SAH
$2.56B
$506K ﹤0.01%
8,887
-217
-2% -$14.6K
RVLV icon
1719
Revolve Group
RVLV
$1.69B
$505K ﹤0.01%
23,497
-157
-0.7% -$4.36K
ADPT icon
1720
Adaptive Biotechnologies
ADPT
$3.89B
$505K ﹤0.01%
67,961
-1,015
-1% -$7.8K
BLFS icon
1721
BioLife Solutions
BLFS
$1.72B
$505K ﹤0.01%
22,103
-197
-0.9% -$5.19K
SCCO icon
1722
Southern Copper
SCCO
$158B
$505K ﹤0.01%
5,728
-13
-0.2% -$1.15K
KNSA icon
1723
Kiniksa Pharmaceuticals
KNSA
$6.07B
$504K ﹤0.01%
22,695
-400
-2% -$8.23K
JANX icon
1724
Janux Therapeutics
JANX
$978M
$504K ﹤0.01%
18,663
+1,365
+8% +$51.5K
HG icon
1725
Hamilton Insurance Group
HG
$2.32B
$504K ﹤0.01%
24,300
-225
-0.9% -$4.39K
67 68
69
70 71

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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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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.