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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
IOVA icon
1726
Iovance Biotherapeutics
IOVA
$2.95B
$504K ﹤0.01%
151,206
-14,636
-9% -$75.5K
WS icon
1727
Worthington Steel
WS
$1.94B
$503K ﹤0.01%
19,876
-165
-0.8% -$4.65K
HOOD icon
1728
Robinhood
HOOD
$89.3B
$503K ﹤0.01%
12,082
+276
+2% +$13.1K
RSI icon
1729
Rush Street Interactive
RSI
$2.85B
$500K ﹤0.01%
46,678
-447
-0.9% -$5.88K
NRIX icon
1730
Nurix Therapeutics
NRIX
$2.76B
$500K ﹤0.01%
42,105
-434
-1% -$7.26K
NX icon
1731
Quanex
NX
$1B
$500K ﹤0.01%
26,905
-169
-0.6% -$3.57K
PLGO
1732
Pelagos Insurance Capital
PLGO
$2.08B
$499K ﹤0.01%
30,804
-467
-1% -$7.47K
SCSC icon
1733
Scansource
SCSC
$1.06B
$497K ﹤0.01%
14,616
-340
-2% -$13.9K
HFWA icon
1734
Heritage Financial
HFWA
$1.22B
$497K ﹤0.01%
20,422
-288
-1% -$7.03K
SPNS
1735
DELISTED
Sapiens International
SPNS
$495K ﹤0.01%
18,261
-274
-1% -$7.39K
SBSI icon
1736
Southside Bancshares
SBSI
$979M
$492K ﹤0.01%
16,994
-285
-2% -$8.74K
MMI icon
1737
Marcus & Millichap
MMI
$1.18B
$492K ﹤0.01%
14,278
-195
-1% -$7.18K
PNTG icon
1738
Pennant Group
PNTG
$1.34B
$491K ﹤0.01%
19,517
-386
-2% -$9.87K
HROW icon
1739
Harrow
HROW
$1.48B
$491K ﹤0.01%
18,447
-461
-2% -$13.8K
TROX icon
1740
Tronox
TROX
$958M
$489K ﹤0.01%
69,524
-723
-1% -$6.22K
UVSP icon
1741
Univest Financial
UVSP
$1.18B
$489K ﹤0.01%
17,246
-313
-2% -$9.26K
BY icon
1742
Byline Bancorp
BY
$1.78B
$488K ﹤0.01%
18,658
-391
-2% -$11K
LPG icon
1743
Dorian LPG
LPG
$1.91B
$487K ﹤0.01%
21,811
-437
-2% -$10.1K
NSSC icon
1744
Napco Security Technologies
NSSC
$1.39B
$486K ﹤0.01%
21,106
-443
-2% -$12.6K
GERN icon
1745
Geron
GERN
$982M
$485K ﹤0.01%
305,308
-42,611
-12% -$104K
MYGN icon
1746
Myriad Genetics
MYGN
$309M
$482K ﹤0.01%
54,381
-550
-1% -$6.61K
TMP icon
1747
Tompkins Financial
TMP
$1.44B
$482K ﹤0.01%
7,648
-97
-1% -$6.5K
ML
1748
DELISTED
MoneyLion Inc.
ML
$481K ﹤0.01%
5,564
-70
-1% -$6.08K
PARR icon
1749
Par Pacific Holdings
PARR
$4.12B
$481K ﹤0.01%
33,753
-834
-2% -$13.1K
ETNB
1750
DELISTED
89bio
ETNB
$480K ﹤0.01%
66,035
+15,770
+31% +$138K
68 69
70
71 72

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CAM
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VARA
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CHP
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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.