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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
PATH icon
2101
UiPath
PATH
$8.64B
$243K ﹤0.01%
23,617
-25
-0.1% -$322
CLBK icon
2102
Columbia Financial
CLBK
$1.22B
$242K ﹤0.01%
16,126
-471
-3% -$7.3K
MYE icon
2103
Myers Industries
MYE
$1.25B
$242K ﹤0.01%
20,252
-479
-2% -$5.66K
JELD icon
2104
JELD-WEN Holding
JELD
$170M
$241K ﹤0.01%
40,325
-11,586
-22% -$86K
LIF
2105
Life360
LIF
$4.09B
$240K ﹤0.01%
6,248
-125
-2% -$5.39K
DCH
2106
Dauch Corp
DCH
$1.6B
$240K ﹤0.01%
58,900
-6,165
-9% -$31.6K
IMXI icon
2107
International Money Express
IMXI
$353M
$239K ﹤0.01%
18,937
-632
-3% -$10.8K
TBPH icon
2108
Theravance Biopharma
TBPH
$878M
$238K ﹤0.01%
26,668
– –
CGEM icon
2109
Cullinan Oncology
CGEM
$1.26B
$238K ﹤0.01%
31,454
-604
-2% -$5.8K
SHOE
2110
Shoe Station Group
SHOE
$415M
$238K ﹤0.01%
10,812
-200
-2% -$5.06K
KIDS icon
2111
OrthoPediatrics
KIDS
$653M
$238K ﹤0.01%
9,652
-311
-3% -$7.68K
BROS icon
2112
Dutch Bros
BROS
$8.93B
$237K ﹤0.01%
3,842
+21
+0.5% +$1.38K
MGPI icon
2113
MGP Ingredients
MGPI
$389M
$237K ﹤0.01%
8,056
-162
-2% -$5.42K
HTLD icon
2114
Heartland Express
HTLD
$979M
$237K ﹤0.01%
25,661
-2,918
-10% -$30.9K
CLW icon
2115
Clearwater Paper
CLW
$354M
$236K ﹤0.01%
9,309
-258
-3% -$7.19K
ALT icon
2116
Altimmune
ALT
$560M
$234K ﹤0.01%
46,870
+2,396
+5% +$15.2K
NRIM icon
2117
Northrim BanCorp
NRIM
$601M
$233K ﹤0.01%
12,752
-320
-2% -$6.34K
NCMI icon
2118
National CineMedia
NCMI
$252M
$233K ﹤0.01%
39,857
+2,151
+6% +$13.8K
PFIS icon
2119
Peoples Financial Services
PFIS
$717M
$232K ﹤0.01%
5,225
-115
-2% -$5.62K
PGY icon
2120
Pagaya Technologies
PGY
$1.79B
$232K ﹤0.01%
22,102
-3,267
-13% -$36.2K
CTLP
2121
DELISTED
Cantaloupe
CTLP
$232K ﹤0.01%
29,428
-3,349
-10% -$29.7K
TMCI icon
2122
Treace Medical Concepts
TMCI
$293M
$231K ﹤0.01%
27,540
-506
-2% -$4.55K
BMBL icon
2123
Bumble
BMBL
$359M
$231K ﹤0.01%
53,229
-5,882
-10% -$38.3K
NFBK
2124
DELISTED
Northfield Bancorp
NFBK
$230K ﹤0.01%
21,103
-2,294
-10% -$26.4K
SHBI icon
2125
Shore Bancshares
SHBI
$799M
$230K ﹤0.01%
16,974
-444
-3% -$6.69K
83 84
85
86 87

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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.