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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
ADTN icon
1826
Adtran
ADTN
$665M
$400K ﹤0.01%
45,839
-999
-2% -$10.1K
NG icon
1827
NovaGold Resources
NG
$3.45B
$399K ﹤0.01%
136,723
+4,880
+4% +$15.7K
GOOD
1828
Gladstone Commercial Corp
GOOD
$630M
$399K ﹤0.01%
26,633
-1,978
-7% -$31.2K
KREF
1829
KKR Real Estate Finance Trust
KREF
$493M
$399K ﹤0.01%
36,940
-697
-2% -$7.51K
TWLO icon
1830
Twilio
TWLO
$37.9B
$398K ﹤0.01%
4,068
+47
+1% +$5.57K
TRNS icon
1831
Transcat
TRNS
$888M
$398K ﹤0.01%
5,347
-83
-2% -$6.96K
ZYME icon
1832
Zymeworks
ZYME
$1.77B
$397K ﹤0.01%
33,309
-637
-2% -$8.69K
CBL
1833
CBL Properties
CBL
$1.77B
$396K ﹤0.01%
14,899
-230
-2% -$6.76K
REPL icon
1834
Replimune Group
REPL
$1.43B
$396K ﹤0.01%
40,598
+2,939
+8% +$36.4K
RGR icon
1835
Sturm, Ruger & Co
RGR
$600M
$395K ﹤0.01%
10,059
-188
-2% -$7.06K
CAC icon
1836
Camden National
CAC
$990M
$395K ﹤0.01%
9,764
+959
+11% +$41.4K
MBIN icon
1837
Merchants Bancorp
MBIN
$2.52B
$394K ﹤0.01%
10,662
-164
-2% -$6.47K
IBTA icon
1838
Ibotta
IBTA
$722M
$394K ﹤0.01%
9,340
-187
-2% -$10.9K
MBWM icon
1839
Mercantile Bank Corp
MBWM
$1.06B
$394K ﹤0.01%
9,067
-209
-2% -$9.69K
ECVT icon
1840
Ecovyst
ECVT
$1.09B
$391K ﹤0.01%
63,017
-4,937
-7% -$36.5K
SEI
1841
Solaris Energy Infrastructure
SEI
$4.07B
$390K ﹤0.01%
17,928
+2,518
+16% +$69.8K
ACH
1842
Accendra Health
ACH
$84.6M
$390K ﹤0.01%
43,200
-3,141
-7% -$33.2K
LQDT icon
1843
Liquidity Services
LQDT
$1.35B
$390K ﹤0.01%
12,576
-393
-3% -$13.1K
CVI icon
1844
CVR Energy
CVI
$3.52B
$390K ﹤0.01%
20,078
-2,405
-11% -$47K
AVNS
1845
DELISTED
Avanos Medical
AVNS
$390K ﹤0.01%
27,181
-504
-2% -$7.87K
AVXL icon
1846
Anavex Life Sciences
AVXL
$316M
$389K ﹤0.01%
45,343
-834
-2% -$7.88K
NTGR icon
1847
NETGEAR
NTGR
$658M
$388K ﹤0.01%
15,879
-459
-3% -$12.1K
CECO icon
1848
Ceco Environmental
CECO
$4.44B
$388K ﹤0.01%
17,010
-381
-2% -$10.2K
DEC
1849
Diversified Energy Company
DEC
$1.02B
$388K ﹤0.01%
28,673
-594
-2% -$8.8K
OPEN icon
1850
Opendoor
OPEN
$3.54B
$387K ﹤0.01%
392,093
+46,009
+13% +$60.5K
72 73
74
75 76

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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.