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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
XPER icon
2076
Xperi
XPER
$320M
$252K ﹤0.01%
32,658
-711
-2% -$6.22K
URGN icon
2077
UroGen Pharma
URGN
$2.34B
$252K ﹤0.01%
22,766
– –
CCSI icon
2078
Consensus Cloud Solutions
CCSI
$717M
$251K ﹤0.01%
10,887
-278
-2% -$7.15K
GLOB icon
2079
Globant
GLOB
$1.77B
$251K ﹤0.01%
2,131
-1
-0% -$179
PPTA
2080
Perpetua Resources
PPTA
$3.1B
$250K ﹤0.01%
23,417
-272
-1% -$2.92K
KALV
2081
DELISTED
KalVista Pharmaceuticals
KALV
$250K ﹤0.01%
21,688
+2,536
+13% +$25.9K
IRMD icon
2082
iRadimed
IRMD
$1.11B
$248K ﹤0.01%
4,733
-112
-2% -$6.29K
BFS
2083
Saul Centers
BFS
$865M
$248K ﹤0.01%
6,879
-10
-0.1% -$366
AMBP icon
2084
Ardagh Metal Packaging
AMBP
$3.16B
$248K ﹤0.01%
81,981
-8,728
-10% -$24.5K
SRDX
2085
DELISTED
Surmodics
SRDX
$248K ﹤0.01%
8,107
-175
-2% -$5.89K
DNUT icon
2086
Krispy Kreme
DNUT
$569M
$247K ﹤0.01%
50,292
-792
-2% -$6.05K
PAHC icon
2087
Phibro Animal Health
PAHC
$1.38B
$247K ﹤0.01%
11,577
-1,419
-11% -$31.7K
HPP
2088
Hudson Pacific Properties
HPP
$787M
$247K ﹤0.01%
11,953
+4,499
+60% +$94.1K
ETWO
2089
DELISTED
E2open Parent Holdings
ETWO
$247K ﹤0.01%
123,415
+5,861
+5% +$14.5K
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
$246K ﹤0.01%
30,979
+5,343
+21% +$39.1K
STGW icon
2091
Stagwell
STGW
$2.28B
$246K ﹤0.01%
40,703
-10,927
-21% -$68.7K
KELYA icon
2092
Kelly Services Class A
KELYA
$566M
$245K ﹤0.01%
18,627
-206
-1% -$2.81K
LINC icon
2093
Lincoln Educational Services
LINC
$955M
$245K ﹤0.01%
15,456
– –
ALRS icon
2094
Alerus Financial
ALRS
$844M
$245K ﹤0.01%
13,265
-10
-0.1% -$199
ZVRA icon
2095
Zevra Therapeutics
ZVRA
$664M
$245K ﹤0.01%
32,682
-120
-0.4% -$954
GRPN icon
2096
Groupon
GRPN
$894M
$244K ﹤0.01%
13,005
-335
-3% -$4.24K
AMRC icon
2097
Ameresco
AMRC
$1.47B
$244K ﹤0.01%
20,191
-344
-2% -$6.23K
ETSY icon
2098
Etsy
ETSY
$7.4B
$244K ﹤0.01%
5,169
+6
+0.1% +$307
CRSR icon
2099
Corsair Gaming
CRSR
$1.45B
$244K ﹤0.01%
27,514
-4,442
-14% -$43.8K
NWPX icon
2100
NWPX Infrastructure Inc
NWPX
$1.11B
$244K ﹤0.01%
5,897
-118
-2% -$5.48K
82 83
84
85 86

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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.