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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
CARE icon
2201
Carter Bankshares
CARE
$757M
$200K ﹤0.01%
12,382
-329
-3% -$5.64K
GTN icon
2202
Gray Television
GTN
$520M
$200K ﹤0.01%
46,367
+11,792
+34% +$46.4K
TITN icon
2203
Titan Machinery
TITN
$420M
$200K ﹤0.01%
11,730
-44
-0.4% -$727
AWI icon
2204
Armstrong World Industries
AWI
$7.68B
$200K ﹤0.01%
1,418
+10
+0.7% +$1.47K
ACNB icon
2205
ACNB Corp
ACNB
$660M
$200K ﹤0.01%
4,848
-168
-3% -$6.8K
APEI icon
2206
American Public Education
APEI
$828M
$199K ﹤0.01%
8,934
-272
-3% -$5.89K
ATEX icon
2207
Anterix
ATEX
$1.79B
$198K ﹤0.01%
5,421
-96
-2% -$3.3K
REPX icon
2208
Riley Exploration Permian
REPX
$786M
$198K ﹤0.01%
6,783
– –
MAX icon
2209
MediaAlpha
MAX
$813M
$198K ﹤0.01%
21,402
– –
RARE icon
2210
Ultragenyx Pharmaceutical
RARE
$2.6B
$198K ﹤0.01%
5,461
-12
-0.2% -$499
LENZ
2211
LENZ Therapeutics
LENZ
$145M
$197K ﹤0.01%
7,659
-13
-0.2% -$320
PSTL
2212
Postal Realty Trust
PSTL
$701M
$197K ﹤0.01%
13,783
-18
-0.1% -$242
CMTG icon
2213
Claros Mortgage Trust
CMTG
$268M
$197K ﹤0.01%
52,762
+5,016
+11% +$17.2K
BMRC icon
2214
Bank of Marin Bancorp
BMRC
$462M
$197K ﹤0.01%
8,917
-244
-3% -$5.79K
KRUS icon
2215
Kura Sushi USA
KRUS
$646M
$197K ﹤0.01%
3,842
+441
+13% +$31.1K
NUS icon
2216
Nu Skin
NUS
$236M
$197K ﹤0.01%
27,081
-3,348
-11% -$24.3K
GNTY
2217
DELISTED
Guaranty Bancshares
GNTY
$196K ﹤0.01%
4,902
– –
KLC
2218
KinderCare Learning Companies
KLC
$572M
$196K ﹤0.01%
16,924
-339
-2% -$6.28K
CRNC icon
2219
Cerence
CRNC
$389M
$196K ﹤0.01%
24,805
-511
-2% -$6.29K
CNDT icon
2220
Conduent
CNDT
$252M
$194K ﹤0.01%
72,036
-22,916
-24% -$83.8K
LASR icon
2221
nLIGHT
LASR
$2.9B
$194K ﹤0.01%
25,005
-5,523
-18% -$55.6K
IBRX icon
2222
ImmunityBio
IBRX
$8.11B
$193K ﹤0.01%
64,158
-25,235
-28% -$76.5K
LUNR icon
2223
Intuitive Machines
LUNR
$2.82B
$192K ﹤0.01%
25,795
+8,684
+51% +$137K
LXU icon
2224
LSB Industries
LXU
$711M
$192K ﹤0.01%
29,108
+2,507
+9% +$19.5K
FRBA icon
2225
First Bank
FRBA
$471M
$191K ﹤0.01%
12,924
– –
87 88
89
90 91

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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.