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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
CHCT
2001
Community Healthcare Trust
CHCT
$433M
$285K ﹤0.01%
15,711
-405
-3% -$7.73K
SSTK icon
2002
Shutterstock
SSTK
$217M
$285K ﹤0.01%
15,289
-342
-2% -$8.76K
SMBC icon
2003
Southern Missouri Bancorp
SMBC
$850M
$285K ﹤0.01%
5,472
-105
-2% -$5.93K
LYTS icon
2004
LSI Industries
LYTS
$912M
$284K ﹤0.01%
16,710
+51
+0.3% +$979
EVLV icon
2005
Evolv Technologies
EVLV
$1.04B
$284K ﹤0.01%
91,042
+4,412
+5% +$15.5K
PGC icon
2006
Peapack-Gladstone Financial
PGC
$822M
$284K ﹤0.01%
9,998
-197
-2% -$6.19K
IVR icon
2007
Invesco Mortgage Capital
IVR
$805M
$282K ﹤0.01%
35,709
+5,586
+19% +$47.1K
WNC icon
2008
Wabash National
WNC
$509M
$281K ﹤0.01%
25,475
-312
-1% -$4.19K
TRVI icon
2009
Trevi Therapeutics
TRVI
$2.59B
$281K ﹤0.01%
44,656
+5,871
+15% +$28K
OMER icon
2010
Omeros
OMER
$1.26B
$279K ﹤0.01%
33,987
-739
-2% -$6.52K
ODP
2011
DELISTED
ODP
ODP
$279K ﹤0.01%
19,453
-2,148
-10% -$41.2K
BGS icon
2012
B&G Foods
BGS
$299M
$278K ﹤0.01%
40,533
-3,836
-9% -$25.6K
PKST
2013
DELISTED
Peakstone Realty Trust
PKST
$278K ﹤0.01%
22,092
-570
-3% -$6.46K
LAZ icon
2014
Lazard
LAZ
$4.43B
$278K ﹤0.01%
6,425
-12
-0.2% -$597
BATRA icon
2015
Atlanta Braves Holdings Series A
BATRA
$3.64B
$278K ﹤0.01%
6,341
– –
STKL
2016
DELISTED
SunOpta
STKL
$278K ﹤0.01%
57,170
-1,326
-2% -$8.82K
RES icon
2017
RPC Inc
RES
$1.39B
$278K ﹤0.01%
50,516
-1,283
-2% -$7.64K
EXAS
2018
DELISTED
Exact Sciences
EXAS
$278K ﹤0.01%
6,415
+35
+0.5% +$1.77K
FISI icon
2019
Financial Institutions
FISI
$825M
$277K ﹤0.01%
11,085
+2,680
+32% +$72.4K
MLR icon
2020
Miller Industries
MLR
$640M
$277K ﹤0.01%
6,526
-107
-2% -$6.22K
IONS icon
2021
Ionis Pharmaceuticals
IONS
$9.28B
$276K ﹤0.01%
9,144
-16
-0.2% -$524
CCBG icon
2022
Capital City Bank Group
CCBG
$898M
$275K ﹤0.01%
7,641
-158
-2% -$5.73K
NAT icon
2023
Nordic American Tanker
NAT
$1.4B
$274K ﹤0.01%
111,449
+9,155
+9% +$24.1K
SWBI icon
2024
Smith & Wesson
SWBI
$643M
$274K ﹤0.01%
29,375
+1,967
+7% +$20.3K
XRX icon
2025
Xerox
XRX
$412M
$274K ﹤0.01%
56,651
-13,225
-19% -$99.2K
79 80
81
82 83

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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.