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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
ORC
1951
Orchid Island Capital
ORC
$1.32B
$313K ﹤0.01%
41,637
-5,622
-12% -$46.2K
GDEN
1952
DELISTED
Golden Entertainment
GDEN
$313K ﹤0.01%
11,854
-210
-2% -$6.46K
WLDN icon
1953
Willdan Group
WLDN
$1.29B
$312K ﹤0.01%
7,670
-123
-2% -$4.55K
IIIV icon
1954
i3 Verticals
IIIV
$325M
$311K ﹤0.01%
12,590
-3,039
-19% -$77K
INN
1955
Summit Hotel Properties
INN
$656M
$310K ﹤0.01%
57,362
-5,517
-9% -$35K
ABUS icon
1956
Arbutus Biopharma
ABUS
$906M
$310K ﹤0.01%
88,887
+7,235
+9% +$24.1K
AGS
1957
DELISTED
PlayAGS
AGS
$310K ﹤0.01%
25,575
-32
-0.1% -$384
PSFE icon
1958
Paysafe
PSFE
$405M
$309K ﹤0.01%
19,708
-370
-2% -$6.72K
SOFI icon
1959
SoFi Technologies
SOFI
$23.8B
$309K ﹤0.01%
26,553
+616
+2% +$8.88K
ACEL icon
1960
Accel Entertainment
ACEL
$1.01B
$309K ﹤0.01%
31,104
+1,389
+5% +$15.1K
UHT
1961
Universal Health Realty Income Trust
UHT
$573M
$308K ﹤0.01%
7,526
-164
-2% -$6.44K
EBF icon
1962
Ennis
EBF
$559M
$308K ﹤0.01%
15,324
-324
-2% -$6.73K
HOV icon
1963
Hovnanian Enterprises
HOV
$799M
$307K ﹤0.01%
2,934
-62
-2% -$7.48K
RCKT icon
1964
Rocket Pharmaceuticals
RCKT
$367M
$306K ﹤0.01%
45,858
+5,371
+13% +$53.1K
BBW icon
1965
Build-A-Bear
BBW
$474M
$305K ﹤0.01%
8,203
-157
-2% -$6.24K
ESQ icon
1966
Esquire Financial Holdings
ESQ
$1.59B
$304K ﹤0.01%
4,035
– –
JACK icon
1967
Jack in the Box
JACK
$358M
$304K ﹤0.01%
11,172
-259
-2% -$9.53K
PLOW icon
1968
Douglas Dynamics
PLOW
$967M
$304K ﹤0.01%
13,076
-227
-2% -$5.69K
FLOC
1969
Flowco Holdings
FLOC
$1B
$304K ﹤0.01%
+11,839
New +$312K
ARHS icon
1970
Arhaus
ARHS
$1.37B
$301K ﹤0.01%
34,600
-621
-2% -$6.64K
FARO
1971
DELISTED
Faro Technologies
FARO
$300K ﹤0.01%
10,999
-187
-2% -$5.48K
ACCD
1972
DELISTED
Accolade Inc
ACCD
$300K ﹤0.01%
42,958
-379
-0.9% -$2.54K
SNCY
1973
DELISTED
Sun Country Airlines
SNCY
$299K ﹤0.01%
24,246
-604
-2% -$9.35K
TREE icon
1974
LendingTree
TREE
$461M
$298K ﹤0.01%
5,935
-122
-2% -$5.43K
GOLD
1975
Gold.com Inc
GOLD
$1.27B
$298K ﹤0.01%
11,746
-216
-2% -$5.98K
77 78
79
80 81

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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.