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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
MTUS icon
1926
Metallus
MTUS
$892M
$331K ﹤0.01%
24,747
-634
-2% -$9.22K
AHRT
1927
AH Realty Trust
AHRT
$506M
$330K ﹤0.01%
43,965
-3,971
-8% -$36.1K
FPI
1928
Farmland Partners
FPI
$425M
$330K ﹤0.01%
29,607
-608
-2% -$6.99K
DJCO icon
1929
Daily Journal
DJCO
$828M
$330K ﹤0.01%
829
-15
-2% -$6.49K
TRU icon
1930
TransUnion
TRU
$15.5B
$329K ﹤0.01%
3,970
+74
+2% +$6.76K
NABL icon
1931
N-able
NABL
$695M
$329K ﹤0.01%
46,338
-864
-2% -$7.69K
MOFG
1932
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
11,091
– –
EE icon
1933
Excelerate Energy
EE
$1.12B
$326K ﹤0.01%
11,381
– –
SHY icon
1934
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K ﹤0.01%
+3,914
New +$322K
SSNC icon
1935
SS&C Technologies
SSNC
$19.3B
$323K ﹤0.01%
3,864
+89
+2% +$7.37K
DHC
1936
Diversified Healthcare Trust
DHC
$2.03B
$321K ﹤0.01%
133,696
+35,081
+36% +$86.6K
REAL icon
1937
The RealReal
REAL
$1.33B
$320K ﹤0.01%
59,438
-854
-1% -$6.48K
GLDD
1938
DELISTED
Great Lakes Dredge & Dock
GLDD
$320K ﹤0.01%
36,803
-3,074
-8% -$30.7K
THFF icon
1939
First Financial Corp
THFF
$975M
$320K ﹤0.01%
6,532
-162
-2% -$7.96K
CSV icon
1940
Carriage Services
CSV
$555M
$318K ﹤0.01%
8,218
-5
-0.1% -$198
AVBP icon
1941
ArriVent BioPharma
AVBP
$1.4B
$316K ﹤0.01%
17,110
-350
-2% -$8.56K
BORR
1942
Borr Drilling
BORR
$1.25B
$316K ﹤0.01%
144,409
-2,091
-1% -$6.3K
COGT icon
1943
Cogent Biosciences
COGT
$6.47B
$316K ﹤0.01%
52,736
-4,014
-7% -$31.5K
LGF.A
1944
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$316K ﹤0.01%
35,682
+2,672
+8% +$24.1K
XRN
1945
Chiron Real Estate Inc
XRN
$484M
$315K ﹤0.01%
7,201
+137
+2% +$5.66K
CSTL icon
1946
Castle Biosciences
CSTL
$933M
$315K ﹤0.01%
15,729
-288
-2% -$7.13K
PRTA icon
1947
Prothena Corp
PRTA
$466M
$314K ﹤0.01%
25,402
-471
-2% -$6.66K
OSPN icon
1948
OneSpan
OSPN
$624M
$314K ﹤0.01%
20,586
-2,065
-9% -$36.8K
HTB
1949
HomeTrust Bancshares
HTB
$837M
$314K ﹤0.01%
9,146
-159
-2% -$5.61K
RBCAA icon
1950
Republic Bancorp
RBCAA
$1.92B
$313K ﹤0.01%
4,907
-101
-2% -$6.7K
76 77
78
79 80

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.