We are live on ! Find out more
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
CVGW
2126
DELISTED
Calavo Growers
CVGW
$229K ﹤0.01%
9,546
-244
-2% -$5.73K
TTGT icon
2127
TechTarget
TTGT
$277M
$228K ﹤0.01%
15,428
– –
ORIC icon
2128
Oric Pharmaceuticals
ORIC
$1.42B
$228K ﹤0.01%
40,856
-752
-2% -$6.58K
AKBA icon
2129
Akebia Therapeutics
AKBA
$241M
$227K ﹤0.01%
118,164
+14,134
+14% +$28.9K
CIFR icon
2130
Cipher Digital
CIFR
$6.9B
$227K ﹤0.01%
98,542
-24,524
-20% -$112K
SLP icon
2131
Simulations Plus
SLP
$370M
$226K ﹤0.01%
9,214
-261
-3% -$7.91K
MCS icon
2132
Marcus Corp
MCS
$929M
$226K ﹤0.01%
13,517
-289
-2% -$5.58K
FOR icon
2133
Forestar Group
FOR
$1.51B
$225K ﹤0.01%
10,633
-249
-2% -$5.79K
TEM
2134
Tempus AI
TEM
$9.8B
$225K ﹤0.01%
+4,658
New +$251K
CRMD icon
2135
CorMedix
CRMD
$639M
$224K ﹤0.01%
36,392
-3,023
-8% -$31.3K
U icon
2136
Unity
U
$20.2B
$224K ﹤0.01%
11,437
+221
+2% +$4.99K
BSRR icon
2137
Sierra Bancorp
BSRR
$532M
$224K ﹤0.01%
8,035
-214
-3% -$6.33K
PUBM icon
2138
PubMatic
PUBM
$787M
$224K ﹤0.01%
24,504
-409
-2% -$5.39K
GLRE icon
2139
Greenlight Captial
GLRE
$512M
$224K ﹤0.01%
16,510
-8
-0% -$109
CMRC
2140
Commerce.com Inc Series 1
CMRC
$184M
$223K ﹤0.01%
38,711
-4,273
-10% -$27.1K
EBTC
2141
DELISTED
Enterprise Bancorp
EBTC
$223K ﹤0.01%
5,716
– –
HIFS icon
2142
Hingham Institution for Saving
HIFS
$686M
$222K ﹤0.01%
935
– –
ANAB icon
2143
AnaptysBio
ANAB
$1.66B
$222K ﹤0.01%
11,928
-326
-3% -$5.44K
GCT icon
2144
GigaCloud Technology
GCT
$1.9B
$221K ﹤0.01%
15,598
-277
-2% -$5.05K
HONE
2145
DELISTED
HarborOne Bancorp
HONE
$221K ﹤0.01%
21,334
-2,423
-10% -$27.7K
RDVT icon
2146
Red Violet
RDVT
$1.18B
$220K ﹤0.01%
5,861
-164
-3% -$6.18K
CMRE icon
2147
Costamare
CMRE
$1.74B
$220K ﹤0.01%
22,361
-2,695
-11% -$29.7K
HTZ icon
2148
Hertz
HTZ
$838M
$219K ﹤0.01%
55,669
-21,036
-27% -$84.4K
SPFI icon
2149
South Plains Financial
SPFI
$859M
$219K ﹤0.01%
6,606
-166
-2% -$5.72K
CLFD icon
2150
Clearfield
CLFD
$390M
$219K ﹤0.01%
7,353
-190
-3% -$6.35K
84 85
86
87 88

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.