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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
IE icon
1976
Ivanhoe Electric
IE
$1.66B
$297K ﹤0.01%
51,161
-761
-1% -$4.82K
MCBS icon
1977
MetroCity Bankshares
MCBS
$1.05B
$297K ﹤0.01%
10,779
-253
-2% -$7.59K
SBGI icon
1978
Sinclair Inc
SBGI
$1.03B
$297K ﹤0.01%
18,619
– –
HTBK
1979
DELISTED
Heritage Commerce
HTBK
$296K ﹤0.01%
31,126
-7,530
-19% -$73.8K
SMP icon
1980
Standard Motor Products
SMP
$870M
$296K ﹤0.01%
11,874
-303
-2% -$8.89K
SHLS icon
1981
Shoals Technologies Group
SHLS
$1.37B
$296K ﹤0.01%
89,125
-10,442
-10% -$43.4K
SEZL
1982
Sezzle
SEZL
$4.37B
$295K ﹤0.01%
8,466
-210
-2% -$8.89K
IIIN icon
1983
Insteel Industries
IIIN
$634M
$295K ﹤0.01%
11,216
-266
-2% -$7.38K
ONT
1984
Onterris Inc
ONT
$615M
$295K ﹤0.01%
20,673
-392
-2% -$7.46K
YORW icon
1985
York Water
YORW
$536M
$295K ﹤0.01%
8,495
-29
-0.3% -$944
FWRD icon
1986
Forward Air
FWRD
$682M
$294K ﹤0.01%
14,652
-296
-2% -$8.16K
THRY icon
1987
Thryv Holdings
THRY
$96.9M
$294K ﹤0.01%
22,972
-450
-2% -$7.46K
RPC
1988
Ridgepost Capital
RPC
$988M
$294K ﹤0.01%
24,997
-626
-2% -$7.96K
AMAL icon
1989
Amalgamated Financial
AMAL
$1.53B
$293K ﹤0.01%
10,191
+8
+0.1% +$262
FIP icon
1990
FTAI Infrastructure
FIP
$551M
$291K ﹤0.01%
64,227
-1,348
-2% -$8.42K
RUSHB icon
1991
Rush Enterprises Class B
RUSHB
$9.37B
$290K ﹤0.01%
5,134
-110
-2% -$6.13K
SMBK icon
1992
SmartFinancial
SMBK
$899M
$290K ﹤0.01%
9,333
-211
-2% -$7.01K
AIOT
1993
PowerFleet Inc
AIOT
$421M
$290K ﹤0.01%
52,782
-4,487
-8% -$28.8K
ADAM
1994
Adamas Trust
ADAM
$907M
$289K ﹤0.01%
44,536
-10,551
-19% -$67.2K
TRTX
1995
TPG RE Finance Trust
TRTX
$616M
$288K ﹤0.01%
35,317
+995
+3% +$8.42K
DFTX
1996
Definium Therapeutics
DFTX
$5.9B
$288K ﹤0.01%
49,196
-466
-0.9% -$3.34K
INSP icon
1997
Inspire Medical Systems
INSP
$1.68B
$287K ﹤0.01%
1,801
-4
-0.2% -$724
NLOP
1998
Net Lease Office Properties
NLOP
$173M
$286K ﹤0.01%
9,110
-203
-2% -$6.37K
CMCO icon
1999
Columbus McKinnon
CMCO
$550M
$286K ﹤0.01%
16,864
-383
-2% -$9.95K
IMNM icon
2000
Immunome
IMNM
$3B
$285K ﹤0.01%
42,411
+6,792
+19% +$65.2K
78 79
80
81 82

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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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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.