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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
SVC
2051
Service Properties Trust
SVC
$1.06B
$264K ﹤0.01%
20,231
+7,097
+54% +$96.1K
FMNB icon
2052
Farmers National Banc Corp
FMNB
$970M
$263K ﹤0.01%
20,160
-2,098
-9% -$28.7K
KE
2053
Kimball Electronics
KE
$626M
$263K ﹤0.01%
15,993
-293
-2% -$5.18K
SCHL icon
2054
Scholastic
SCHL
$784M
$262K ﹤0.01%
13,888
-139
-1% -$2.78K
WRLD icon
2055
World Acceptance Corp
WRLD
$875M
$261K ﹤0.01%
2,066
– –
DAKT icon
2056
Daktronics
DAKT
$988M
$261K ﹤0.01%
21,409
-3,786
-15% -$57.1K
SENEA icon
2057
Seneca Foods Class A
SENEA
$1.31B
$261K ﹤0.01%
2,927
– –
WLFC icon
2058
Willis Lease Finance
WLFC
$1.15B
$259K ﹤0.01%
4,926
-96
-2% -$6.1K
AROW icon
2059
Arrow Financial
AROW
$723M
$259K ﹤0.01%
9,861
-215
-2% -$5.75K
RCUS icon
2060
Arcus Biosciences
RCUS
$3.67B
$259K ﹤0.01%
33,011
-514
-2% -$5.96K
CCRN
2061
DELISTED
Cross Country Healthcare
CCRN
$259K ﹤0.01%
17,397
-1,925
-10% -$33.1K
GRND icon
2062
Grindr
GRND
$2.74B
$259K ﹤0.01%
14,451
-324
-2% -$5.69K
ODC icon
2063
Oil-Dri
ODC
$1.27B
$258K ﹤0.01%
5,621
-137
-2% -$6.04K
NPK icon
2064
National Presto Industries
NPK
$987M
$258K ﹤0.01%
2,936
+1
+0% +$95
EHAB
2065
DELISTED
Enhabit
EHAB
$257K ﹤0.01%
29,294
-494
-2% -$4.14K
GDOT icon
2066
Green Dot
GDOT
$770M
$257K ﹤0.01%
30,396
+1,483
+5% +$12.6K
BHB icon
2067
Bar Harbor Bankshares
BHB
$681M
$256K ﹤0.01%
8,686
-188
-2% -$5.87K
MNRO icon
2068
Monro
MNRO
$352M
$256K ﹤0.01%
17,704
-295
-2% -$5.64K
DNTH icon
2069
Dianthus Therapeutics
DNTH
$6.13B
$256K ﹤0.01%
14,093
-279
-2% -$6.15K
ZIP icon
2070
ZipRecruiter
ZIP
$388M
$255K ﹤0.01%
43,286
-969
-2% -$6.46K
CCNE icon
2071
CNB Financial Corp
CCNE
$1.04B
$255K ﹤0.01%
11,451
-248
-2% -$6.03K
MTSR
2072
DELISTED
Metsera Inc
MTSR
$254K ﹤0.01%
+9,342
New +$265K
LGTY
2073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$254K ﹤0.01%
17,784
-175
-1% -$2.34K
MPB icon
2074
Mid Penn Bancorp
MPB
$971M
$253K ﹤0.01%
9,773
+1,043
+12% +$29.4K
TWI icon
2075
Titan International
TWI
$438M
$253K ﹤0.01%
30,104
+3,341
+12% +$27.6K
81 82
83
84 85

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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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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.