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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
VTLE
1876
DELISTED
Vital Energy
VTLE
$364K ﹤0.01%
17,159
-355
-2% -$10.3K
YEXT icon
1877
Yext
YEXT
$574M
$363K ﹤0.01%
58,938
-5,029
-8% -$32.5K
IBCP icon
1878
Independent Bank Corp
IBCP
$854M
$363K ﹤0.01%
11,790
-164
-1% -$5.52K
GNK icon
1879
Genco Shipping & Trading
GNK
$1.1B
$361K ﹤0.01%
27,050
-502
-2% -$7.12K
JBSS icon
1880
John B. Sanfilippo & Son
JBSS
$989M
$361K ﹤0.01%
5,100
-102
-2% -$7.8K
SHEN icon
1881
Shenandoah Telecom
SHEN
$721M
$361K ﹤0.01%
28,744
-517
-2% -$6.08K
ETD icon
1882
Ethan Allen Interiors
ETD
$575M
$361K ﹤0.01%
13,018
-249
-2% -$7.09K
GCMG icon
1883
GCM Grosvenor
GCMG
$2.82B
$360K ﹤0.01%
27,193
-8
-0% -$107
INVX
1884
Innovex International
INVX
$2.13B
$360K ﹤0.01%
20,030
-585
-3% -$9.94K
SITC icon
1885
SITE Centers
SITC
$156M
$359K ﹤0.01%
27,970
-2,455
-8% -$35K
UUUU icon
1886
Energy Fuels
UUUU
$3.64B
$357K ﹤0.01%
95,832
-16,900
-15% -$81K
FIGS icon
1887
FIGS
FIGS
$2.4B
$357K ﹤0.01%
77,859
-1,093
-1% -$5.8K
PDFS icon
1888
PDF Solutions
PDFS
$2.19B
$357K ﹤0.01%
18,692
-302
-2% -$7.41K
CFLT
1889
DELISTED
Confluent
CFLT
$357K ﹤0.01%
15,225
-33
-0.2% -$956
RYZ
1890
Ryerson Holding Corp
RYZ
$1.5B
$357K ﹤0.01%
15,528
-448
-3% -$10K
NBN icon
1891
Northeast Bank
NBN
$1.15B
$356K ﹤0.01%
3,894
-83
-2% -$8.11K
PRCH icon
1892
Porch Group
PRCH
$1.83B
$356K ﹤0.01%
48,891
-875
-2% -$4.74K
AOSL icon
1893
Alpha and Omega Semiconductor
AOSL
$916M
$356K ﹤0.01%
14,317
-288
-2% -$9.64K
PLAY icon
1894
Dave & Buster's
PLAY
$361M
$355K ﹤0.01%
20,208
-410
-2% -$9.71K
IAS
1895
DELISTED
Integral Ad Science
IAS
$355K ﹤0.01%
44,048
-873
-2% -$8.71K
MBUU icon
1896
Malibu Boats
MBUU
$576M
$355K ﹤0.01%
11,562
-259
-2% -$8.93K
CEVA icon
1897
CEVA Inc
CEVA
$855M
$355K ﹤0.01%
13,848
-262
-2% -$8.42K
CAL icon
1898
Caleres
CAL
$455M
$354K ﹤0.01%
20,529
-341
-2% -$6.13K
VIR icon
1899
Vir Biotechnology
VIR
$1.52B
$353K ﹤0.01%
54,480
-1,013
-2% -$9.01K
FNA
1900
DELISTED
Paragon 28, Inc.
FNA
$351K ﹤0.01%
26,868
-544
-2% -$6.77K
74 75
76
77 78

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HHII
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EIM
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BPA
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NAM
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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.