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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
Z icon
2226
Zillow
Z
$8.08B
$191K ﹤0.01%
2,789
+64
+2% +$4.89K
HOUS
2227
DELISTED
Anywhere Real Estate
HOUS
$191K ﹤0.01%
57,265
+21,633
+61% +$76.6K
VLGEA icon
2228
Village Super Market
VLGEA
$638M
$190K ﹤0.01%
4,998
– –
EGY icon
2229
Vaalco Energy
EGY
$592M
$190K ﹤0.01%
50,520
-5,119
-9% -$21.3K
RIVN icon
2230
Rivian
RIVN
$22.9B
$189K ﹤0.01%
15,176
+529
+4% +$6.66K
HRTG icon
2231
Heritage Insurance Holdings
HRTG
$989M
$189K ﹤0.01%
13,098
-293
-2% -$3.52K
KODK icon
2232
Kodak
KODK
$978M
$189K ﹤0.01%
29,879
-3,082
-9% -$21.4K
MTRX icon
2233
Matrix Service
MTRX
$328M
$189K ﹤0.01%
15,180
-339
-2% -$4.54K
MITK icon
2234
Mitek Systems
MITK
$853M
$188K ﹤0.01%
22,826
-3,227
-12% -$31.4K
BOC icon
2235
Boston Omaha
BOC
$431M
$188K ﹤0.01%
12,894
-401
-3% -$5.77K
CRMT icon
2236
America's Car Mart
CRMT
$25.7M
$187K ﹤0.01%
4,110
-109
-3% -$5.1K
GRNT icon
2237
Granite Ridge Resources
GRNT
$665M
$186K ﹤0.01%
30,629
-949
-3% -$5.87K
BKV
2238
BKV Corp
BKV
$2.84B
$186K ﹤0.01%
8,855
-221
-2% -$5K
LPRO
2239
DELISTED
Open Lending Corp
LPRO
$186K ﹤0.01%
67,309
-1,104
-2% -$5.49K
ZEUS
2240
DELISTED
Olympic Steel
ZEUS
$185K ﹤0.01%
5,868
-165
-3% -$5.54K
BAND
2241
Bandwidth Inc
BAND
$1.74B
$184K ﹤0.01%
14,080
– –
BCML icon
2242
BayCom
BCML
$339M
$184K ﹤0.01%
7,328
– –
KROS icon
2243
Keros Therapeutics
KROS
$211M
$184K ﹤0.01%
18,098
– –
SITE icon
2244
SiteOne Landscape Supply
SITE
$4.27B
$184K ﹤0.01%
1,516
+8
+0.5% +$1.06K
GIC icon
2245
Global Industrial
GIC
$1.49B
$184K ﹤0.01%
8,215
– –
WEST icon
2246
Westrock Coffee
WEST
$820M
$184K ﹤0.01%
25,485
-439
-2% -$2.88K
CYH icon
2247
Community Health Systems
CYH
$419M
$184K ﹤0.01%
68,077
-16,181
-19% -$50.4K
VERV
2248
DELISTED
Verve Therapeutics
VERV
$184K ﹤0.01%
40,173
– –
TDAY
2249
USA Today Co
TDAY
$1B
$183K ﹤0.01%
63,328
-23,090
-27% -$96.6K
HNRG icon
2250
Hallador Energy
HNRG
$730M
$183K ﹤0.01%
14,894
– –
88 89
90
91 92

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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.