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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
IPI icon
2251
Intrepid Potash
IPI
$484M
$183K ﹤0.01%
6,218
– –
DOX icon
2252
Amdocs
DOX
$6.23B
$182K ﹤0.01%
1,994
+22
+1% +$1.92K
TTI icon
2253
TETRA Technologies
TTI
$1.25B
$182K ﹤0.01%
54,300
-19,307
-26% -$77K
NECB icon
2254
Northeast Community Bancorp
NECB
$371M
$181K ﹤0.01%
7,743
-230
-3% -$5.49K
FC icon
2255
Franklin Covey
FC
$227M
$181K ﹤0.01%
6,564
-203
-3% -$6.72K
USNA icon
2256
Usana Health Sciences
USNA
$252M
$181K ﹤0.01%
6,701
-170
-2% -$5.38K
TK icon
2257
Teekay
TK
$1.06B
$181K ﹤0.01%
27,481
-18,353
-40% -$127K
GEF.B icon
2258
Greif Class B
GEF.B
$4.22B
$180K ﹤0.01%
3,042
-91
-3% -$5.63K
CE icon
2259
Celanese
CE
$4.86B
$180K ﹤0.01%
3,171
-26,978
-89% -$1.68M
TCMD icon
2260
Tactile Systems Technology
TCMD
$537M
$179K ﹤0.01%
13,571
-7
-0.1% -$110
OOMA icon
2261
Ooma
OOMA
$574M
$179K ﹤0.01%
13,700
– –
WTBA icon
2262
West Bancorporation
WTBA
$511M
$179K ﹤0.01%
8,978
-273
-3% -$5.83K
CMP icon
2263
Compass Minerals
CMP
$1.1B
$179K ﹤0.01%
19,243
-527
-3% -$6.02K
FLNC icon
2264
Fluence Energy
FLNC
$2.44B
$179K ﹤0.01%
36,850
-707
-2% -$6.77K
MCFT icon
2265
MasterCraft Boat Holdings
MCFT
$598M
$178K ﹤0.01%
10,319
-352
-3% -$6.39K
NVEC icon
2266
NVE Corp
NVEC
$563M
$178K ﹤0.01%
2,786
+2
+0.1% +$144
LMNR icon
2267
Limoneira
LMNR
$250M
$177K ﹤0.01%
9,981
-284
-3% -$6.18K
HBT icon
2268
HBT Financial
HBT
$1.35B
$177K ﹤0.01%
7,891
– –
BYRN icon
2269
Byrna Technologies
BYRN
$97.6M
$177K ﹤0.01%
10,490
-266
-2% -$6.87K
ALNT icon
2270
Allient
ALNT
$1.86B
$176K ﹤0.01%
8,021
-234
-3% -$5.8K
ITIC
2271
Investors Title Co
ITIC
$534M
$176K ﹤0.01%
729
-26
-3% -$6.02K
LEGH icon
2272
Legacy Housing
LEGH
$692M
$175K ﹤0.01%
6,924
– –
ACCO icon
2273
Acco Brands
ACCO
$399M
$175K ﹤0.01%
41,670
-15,459
-27% -$75.9K
FFWM
2274
DELISTED
First Foundation Inc
FFWM
$174K ﹤0.01%
33,586
+3,301
+11% +$17.7K
BWMN icon
2275
Bowman Consulting
BWMN
$731M
$173K ﹤0.01%
7,930
– –
89 90
91
92 93

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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.