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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
MATW icon
1851
Matthews International
MATW
$725M
$387K ﹤0.01%
17,382
-422
-2% -$11K
NNE
1852
Nano Nuclear Energy
NNE
$1.1B
$386K ﹤0.01%
+14,586
New +$445K
BOW
1853
Bowhead Specialty Holdings
BOW
$1.11B
$385K ﹤0.01%
9,474
+2,210
+30% +$75.3K
DAVE icon
1854
Dave Inc
DAVE
$4.03B
$385K ﹤0.01%
4,658
-105
-2% -$9.84K
DFH icon
1855
Dream Finders Homes
DFH
$1.31B
$384K ﹤0.01%
17,025
-346
-2% -$8.09K
FCNCA icon
1856
First Citizens BancShares
FCNCA
$25.6B
$384K ﹤0.01%
207
-4
-2% -$8.15K
OLO
1857
DELISTED
Olo Inc
OLO
$383K ﹤0.01%
63,453
-902
-1% -$6.3K
BRSP
1858
BrightSpire Capital
BRSP
$628M
$383K ﹤0.01%
68,916
-5,175
-7% -$30.2K
SYRE icon
1859
Spyre Therapeutics
SYRE
$8.98B
$383K ﹤0.01%
23,733
+2,351
+11% +$48.9K
PUMP icon
1860
ProPetro Holding
PUMP
$1.42B
$379K ﹤0.01%
51,628
-1,305
-2% -$11.3K
GLBE icon
1861
Global E Online
GLBE
$6.81B
$378K ﹤0.01%
10,591
-808
-7% -$39.7K
AMSC icon
1862
American Superconductor
AMSC
$1.56B
$377K ﹤0.01%
20,808
-393
-2% -$9.8K
WULF icon
1863
TeraWulf
WULF
$8.14B
$377K ﹤0.01%
137,927
-23,037
-14% -$103K
ENFN
1864
DELISTED
Enfusion, Inc.
ENFN
$375K ﹤0.01%
33,616
-169
-0.5% -$1.87K
EQBK icon
1865
Equity Bancshares
EQBK
$1.06B
$374K ﹤0.01%
9,492
+413
+5% +$17.3K
BASE
1866
DELISTED
Couchbase
BASE
$374K ﹤0.01%
23,729
-443
-2% -$7.34K
AAOI icon
1867
Applied Optoelectronics
AAOI
$11B
$372K ﹤0.01%
24,248
-280
-1% -$7.04K
HBNC icon
1868
Horizon Bancorp
HBNC
$1.05B
$372K ﹤0.01%
24,649
-436
-2% -$7.08K
EVER icon
1869
EverQuote
EVER
$867M
$369K ﹤0.01%
14,099
-197
-1% -$4.51K
BXC icon
1870
BlueLinx
BXC
$701M
$368K ﹤0.01%
4,907
-84
-2% -$7.8K
VTS icon
1871
Vitesse Energy
VTS
$685M
$368K ﹤0.01%
14,950
-286
-2% -$7.32K
FCBC icon
1872
First Community Bankshares
FCBC
$927M
$367K ﹤0.01%
9,747
-242
-2% -$9.86K
BJRI icon
1873
BJ's Restaurants
BJRI
$1.48B
$366K ﹤0.01%
10,688
-236
-2% -$8.38K
BZH icon
1874
Beazer Homes USA
BZH
$874M
$365K ﹤0.01%
17,905
-329
-2% -$7.89K
GTLB icon
1875
GitLab
GTLB
$7.32B
$365K ﹤0.01%
7,762
+242
+3% +$14.8K
73 74
75
76 77

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EIM
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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.