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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
FLNG icon
1801
FLEX LNG
FLNG
$1.6B
$427K ﹤0.01%
18,579
-377
-2% -$9.01K
PTVE
1802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$427K ﹤0.01%
23,710
-124
-0.5% -$2.2K
PTLO icon
1803
Portillo's
PTLO
$345M
$427K ﹤0.01%
35,890
-658
-2% -$8.56K
HCKT icon
1804
Hackett Group
HCKT
$278M
$426K ﹤0.01%
14,586
-192
-1% -$5.77K
GRC icon
1805
Gorman-Rupp
GRC
$2.15B
$426K ﹤0.01%
12,132
-209
-2% -$7.85K
CARS icon
1806
Cars.com
CARS
$648M
$425K ﹤0.01%
37,671
-2,779
-7% -$42.2K
OSBC icon
1807
Old Second Bancorp
OSBC
$1.31B
$424K ﹤0.01%
25,502
-509
-2% -$9.11K
ELVN icon
1808
Enliven Therapeutics
ELVN
$4.24B
$423K ﹤0.01%
21,469
-277
-1% -$5.96K
PL icon
1809
Planet Labs
PL
$8.82B
$421K ﹤0.01%
124,648
-7,472
-6% -$35K
SPTN
1810
DELISTED
SpartanNash
SPTN
$420K ﹤0.01%
20,722
-375
-2% -$7.19K
RDUS
1811
DELISTED
Radius Recycling
RDUS
$420K ﹤0.01%
14,531
-340
-2% -$5.48K
AAMI
1812
Acadian Asset Management
AAMI
$3.27B
$419K ﹤0.01%
16,216
-295
-2% -$7.42K
NTLA icon
1813
Intellia Therapeutics
NTLA
$1.66B
$416K ﹤0.01%
58,546
-641
-1% -$6.47K
ATRO icon
1814
Astronics
ATRO
$4.34B
$416K ﹤0.01%
20,653
-2,484
-11% -$41.8K
COHU icon
1815
Cohu
COHU
$2.76B
$415K ﹤0.01%
28,197
-508
-2% -$10.6K
AGNT
1816
AGNT Inc
AGNT
$715M
$414K ﹤0.01%
42,368
-7,489
-15% -$79.5K
DLX icon
1817
Deluxe
DLX
$1.09B
$414K ﹤0.01%
26,200
-424
-2% -$8.04K
HAFC icon
1818
Hanmi Financial
HAFC
$956M
$414K ﹤0.01%
18,255
-432
-2% -$10K
BBUC
1819
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$413K ﹤0.01%
15,517
-47
-0.3% -$1.2K
SPRY icon
1820
ARS Pharmaceuticals
SPRY
$606M
$408K ﹤0.01%
32,435
-651
-2% -$7.83K
BDN
1821
Brandywine Realty Trust
BDN
$541M
$407K ﹤0.01%
91,164
-16,487
-15% -$81.6K
EOLS icon
1822
Evolus
EOLS
$536M
$404K ﹤0.01%
33,598
-674
-2% -$8.81K
PAX icon
1823
Patria Investments
PAX
$1.79B
$402K ﹤0.01%
35,593
-518
-1% -$6.04K
PRAX icon
1824
Praxis Precision Medicines
PRAX
$10.8B
$401K ﹤0.01%
10,597
-78
-0.7% -$4.87K
FG icon
1825
F&G Annuities & Life
FG
$3.48B
$400K ﹤0.01%
11,108
-115
-1% -$4.83K
71 72
73
74 75

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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.