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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
MGTX icon
2176
MeiraGTx Holdings
MGTX
$1.17B
$209K ﹤0.01%
30,837
-127
-0.4% -$853
CWCO icon
2177
Consolidated Water Co
CWCO
$502M
$209K ﹤0.01%
8,518
-227
-3% -$6.04K
SEMR
2178
DELISTED
Semrush
SEMR
$208K ﹤0.01%
22,332
-696
-3% -$9.49K
CVLG icon
2179
Covenant Logistics
CVLG
$880M
$208K ﹤0.01%
9,375
-1,251
-12% -$32.2K
NAGE
2180
Niagen Bioscience
NAGE
$241M
$208K ﹤0.01%
30,126
+3,567
+13% +$22.4K
DIN icon
2181
Dine Brands
DIN
$440M
$208K ﹤0.01%
8,919
-225
-2% -$6.06K
CENT icon
2182
Central Garden & Pet Co
CENT
$2.78B
$206K ﹤0.01%
5,625
-151
-3% -$5.53K
TRML
2183
DELISTED
Tourmaline Bio
TRML
$206K ﹤0.01%
13,553
-333
-2% -$5.34K
OSG
2184
Octave Specialty Group
OSG
$212M
$206K ﹤0.01%
23,542
-3,296
-12% -$34.7K
SD icon
2185
SandRidge Energy
SD
$516M
$205K ﹤0.01%
17,984
-454
-2% -$5.39K
BCAL icon
2186
Southern California Bancorp
BCAL
$699M
$205K ﹤0.01%
14,329
-390
-3% -$6.05K
ARKO icon
2187
ARKO Corp
ARKO
$505M
$205K ﹤0.01%
51,927
-1,106
-2% -$6.46K
BVS icon
2188
Bioventus
BVS
$1.17B
$205K ﹤0.01%
22,398
-583
-3% -$5.82K
PLPC icon
2189
Preformed Line Products
PLPC
$2.19B
$205K ﹤0.01%
1,461
-49
-3% -$6.66K
RPAY icon
2190
Repay Holdings
RPAY
$317M
$204K ﹤0.01%
36,664
-12,696
-26% -$87.4K
MSBI icon
2191
Midland States Bancorp
MSBI
$698M
$204K ﹤0.01%
11,925
– –
CCO icon
2192
Clear Channel Outdoor Holdings
CCO
$1.18B
$204K ﹤0.01%
183,546
+7,257
+4% +$9.58K
CZNC icon
2193
Citizens & Northern Corp
CZNC
$466M
$203K ﹤0.01%
10,095
-6
-0.1% -$122
ANGO icon
2194
AngioDynamics
ANGO
$647M
$203K ﹤0.01%
21,609
-531
-2% -$5.58K
INDI icon
2195
indie Semiconductor
INDI
$875M
$203K ﹤0.01%
99,675
-1,693
-2% -$5.89K
LAND
2196
Gladstone Land Corp
LAND
$358M
$202K ﹤0.01%
19,231
-684
-3% -$7.49K
EVGO icon
2197
EVgo
EVGO
$519M
$202K ﹤0.01%
75,907
+21,346
+39% +$66.1K
CLDT
2198
Chatham Lodging
CLDT
$601M
$202K ﹤0.01%
28,318
+2,226
+9% +$18.4K
ARDT
2199
Ardent Health
ARDT
$1.55B
$201K ﹤0.01%
14,622
+7,253
+98% +$106K
CELC icon
2200
Celcuity
CELC
$4.22B
$201K ﹤0.01%
19,872
-512
-3% -$5.79K
86 87
88
89 90

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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.