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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 | |
|---|---|---|---|---|---|---|
1751
Amplitude
AMPL
$1.55B
| $480K | ﹤0.01% |
47,060
-443
| -0.9% | -$5.23K |
|
1752
V2X
VVX
$2.55B
| $477K | ﹤0.01% |
9,734
+1,160
| +14% | +$56.9K |
|
1753
Elastic
ESTC
$8.94B
| $477K | ﹤0.01% |
5,354
-11
| -0.2% | -$1.14K |
|
1754
Encore Capital Group
ECPG
$2.07B
| $476K | ﹤0.01% |
13,881
-277
| -2% | -$12.1K |
|
1755
Axogen
AXGN
$2.67B
| $475K | ﹤0.01% |
25,657
-377
| -1% | -$6.8K |
|
1756
Cadre Holdings
CDRE
$1.44B
| $474K | ﹤0.01% |
15,992
-160
| -1% | -$5.51K |
|
1757
Astec Industries
ASTE
$994M
| $473K | ﹤0.01% |
13,717
-322
| -2% | -$11.1K |
|
1758
HealthStream
HSTM
$849M
| $469K | ﹤0.01% |
14,577
-1,044
| -7% | -$33.9K |
|
1759
First Mid Bancshares
FMBH
$1.38B
| $469K | ﹤0.01% |
13,439
-298
| -2% | -$11K |
|
1760
Fastly Inc
FSLY
$4.78B
| $469K | ﹤0.01% |
74,045
-4,844
| -6% | -$40.5K |
|
1761
IDT Corp
IDT
$1.63B
| $468K | ﹤0.01% |
9,114
-180
| -2% | -$8.72K |
|
|
VMEO
1762
DELISTED
Vimeo
VMEO
| $465K | ﹤0.01% |
88,466
-2,122
| -2% | -$12.9K |
|
1763
Ducommun
DCO
$3.04B
| $465K | ﹤0.01% |
8,009
-182
| -2% | -$11.5K |
|
|
WSR
1764
DELISTED
Whitestone REIT
WSR
| $462K | ﹤0.01% |
31,741
-516
| -2% | -$7.1K |
|
1765
Bristow Group
VTOL
$1.36B
| $462K | ﹤0.01% |
14,624
-308
| -2% | -$10.6K |
|
1766
Cimpress
CMPR
$2.4B
| $462K | ﹤0.01% |
10,206
-182
| -2% | -$10.2K |
|
1767
Marten Transport
MRTN
$1.22B
| $459K | ﹤0.01% |
33,433
-2,115
| -6% | -$31.5K |
|
1768
SunCoke Energy
SXC
$801M
| $458K | ﹤0.01% |
49,800
-655
| -1% | -$6.29K |
|
1769
Limbach Holdings
LMB
$536M
| $458K | ﹤0.01% |
6,147
-93
| -1% | -$8.13K |
|
1770
Array Technologies
ARRY
$796M
| $455K | ﹤0.01% |
93,433
-799
| -0.8% | -$5.14K |
|
1771
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $454K | ﹤0.01% |
8,097
-117
| -1% | -$7.15K |
|
1772
PRA Group
PRAA
$762M
| $453K | ﹤0.01% |
21,971
-403
| -2% | -$8.55K |
|
1773
Community Trust Bancorp
CTBI
$1.44B
| $453K | ﹤0.01% |
8,994
-242
| -3% | -$12.8K |
|
|
UDMY
1774
DELISTED
Udemy
UDMY
| $453K | ﹤0.01% |
58,317
-1,148
| -2% | -$9.77K |
|
|
MCW
1775
DELISTED
Mister Car Wash
MCW
| $451K | ﹤0.01% |
57,147
-1,151
| -2% | -$8.91K |
|
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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.