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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
EGBN icon
1901
Eagle Bancorp
EGBN
$877M
$351K ﹤0.01%
16,695
-285
-2% -$6.77K
UFCS icon
1902
United Fire Group
UFCS
$1.38B
$350K ﹤0.01%
11,895
-231
-2% -$6.24K
ORRF icon
1903
Orrstown Financial Services
ORRF
$855M
$350K ﹤0.01%
11,667
-221
-2% -$7.4K
ASIX icon
1904
AdvanSix
ASIX
$446M
$350K ﹤0.01%
15,457
-305
-2% -$8.49K
ZM icon
1905
Zoom
ZM
$32.2B
$350K ﹤0.01%
4,741
+108
+2% +$8.61K
CTO
1906
CTO Realty Growth
CTO
$823M
$349K ﹤0.01%
18,048
-129
-0.7% -$2.5K
MLNK
1907
DELISTED
MeridianLink
MLNK
$347K ﹤0.01%
18,743
-388
-2% -$7.5K
CFFN icon
1908
Capitol Federal Financial
CFFN
$1.09B
$347K ﹤0.01%
61,937
-13,199
-18% -$76.9K
WASH icon
1909
Washington Trust Bancorp
WASH
$767M
$345K ﹤0.01%
11,170
+1,597
+17% +$50.6K
MCB icon
1910
Metropolitan Bank Holding Corp
MCB
$1.17B
$343K ﹤0.01%
6,133
-106
-2% -$6.3K
MLAB icon
1911
Mesa Laboratories
MLAB
$633M
$343K ﹤0.01%
2,888
-68
-2% -$9.27K
BSY icon
1912
Bentley Systems
BSY
$11B
$339K ﹤0.01%
8,617
-19
-0.2% -$848
SIBN icon
1913
SI-BONE Inc
SIBN
$849M
$338K ﹤0.01%
24,108
-3,313
-12% -$53.5K
HIPO icon
1914
Hippo Holdings
HIPO
$869M
$336K ﹤0.01%
13,152
-242
-2% -$6.72K
CASS icon
1915
Cass Information Systems
CASS
$750M
$336K ﹤0.01%
7,764
-142
-2% -$6.03K
UVE icon
1916
Universal Insurance Holdings
UVE
$1.18B
$336K ﹤0.01%
14,163
-344
-2% -$7.09K
AZEK
1917
DELISTED
The AZEK Co
AZEK
$335K ﹤0.01%
6,858
-104
-1% -$4.93K
KOP icon
1918
Koppers
KOP
$874M
$335K ﹤0.01%
11,973
-284
-2% -$8.54K
TRST
1919
Trustco Bank Corp NY
TRST
$971M
$335K ﹤0.01%
10,990
-217
-2% -$6.92K
MTAL
1920
DELISTED
Metals Acquisition
MTAL
$334K ﹤0.01%
35,042
-660
-2% -$6.98K
GOGO icon
1921
Gogo Inc
GOGO
$377M
$334K ﹤0.01%
38,698
+2,482
+7% +$19.4K
TIPT icon
1922
Tiptree Inc
TIPT
$677M
$333K ﹤0.01%
13,814
-348
-2% -$7.4K
REX icon
1923
REX American Resources
REX
$1.44B
$332K ﹤0.01%
17,678
-308
-2% -$6.18K
BFST icon
1924
Business First Bancshares
BFST
$1.05B
$332K ﹤0.01%
13,634
-284
-2% -$7.32K
OFIX icon
1925
Orthofix Medical
OFIX
$415M
$332K ﹤0.01%
20,334
-460
-2% -$8.07K
75 76
77
78 79

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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.