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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
ARCT icon
2276
Arcturus Therapeutics
ARCT
$223M
$173K ﹤0.01%
16,295
-381
-2% -$6.05K
VPG icon
2277
Vishay Precision Group
VPG
$908M
$172K ﹤0.01%
7,149
– –
RLAY icon
2278
Relay Therapeutics
RLAY
$4.37B
$171K ﹤0.01%
65,272
-8,894
-12% -$34.8K
CWBC
2279
Community West Bancshares
CWBC
$706M
$170K ﹤0.01%
9,222
– –
DGICA icon
2280
Donegal Group Class A
DGICA
$696M
$170K ﹤0.01%
8,681
-209
-2% -$3.4K
SPOK icon
2281
Spok Holdings
SPOK
$230M
$170K ﹤0.01%
10,333
– –
GHM icon
2282
Graham Corp
GHM
$1.3B
$169K ﹤0.01%
5,880
-132
-2% -$5.01K
CIVB icon
2283
Civista Bancshares
CIVB
$595M
$169K ﹤0.01%
8,670
-276
-3% -$5.64K
AVAH icon
2284
Aveanna Healthcare
AVAH
$2.46B
$169K ﹤0.01%
31,251
+4,349
+16% +$20.5K
PACB icon
2285
Pacific Biosciences
PACB
$357M
$169K ﹤0.01%
143,431
-1,948
-1% -$2.99K
TRC icon
2286
Tejon Ranch
TRC
$443M
$169K ﹤0.01%
10,644
-1,442
-12% -$22.9K
RGNX icon
2287
Regenxbio
RGNX
$704M
$168K ﹤0.01%
23,546
-3,643
-13% -$27.1K
ZIMV
2288
DELISTED
ZimVie
ZIMV
$168K ﹤0.01%
15,588
– –
MTW icon
2289
Manitowoc
MTW
$753M
$168K ﹤0.01%
19,564
+2,368
+14% +$23.1K
LXFR icon
2290
Luxfer Holdings
LXFR
$457M
$168K ﹤0.01%
14,157
-1,950
-12% -$25.5K
CACC icon
2291
Credit Acceptance
CACC
$6.05B
$168K ﹤0.01%
325
– –
MPT
2292
Medical Properties Trust
MPT
$2.51B
$168K ﹤0.01%
27,819
-237
-0.8% -$1.2K
SSBK
2293
DELISTED
Southern States Bancshares
SSBK
$167K ﹤0.01%
4,685
– –
RYAM icon
2294
Rayonier Advanced Materials
RYAM
$570M
$166K ﹤0.01%
28,841
-13,257
-31% -$93.1K
RBB icon
2295
RBB Bancorp
RBB
$466M
$165K ﹤0.01%
10,016
-299
-3% -$5.44K
FMAO icon
2296
Farmers & Merchants Bancorp
FMAO
$486M
$165K ﹤0.01%
6,907
-221
-3% -$5.68K
BTBT icon
2297
Bit Digital
BTBT
$520M
$165K ﹤0.01%
81,633
-724
-0.9% -$2.09K
UNTY icon
2298
Unity Bancorp
UNTY
$620M
$165K ﹤0.01%
4,046
-145
-3% -$6.55K
RM icon
2299
Regional Management Corp
RM
$301M
$164K ﹤0.01%
5,462
– –
LINE
2300
Lineage Inc
LINE
$9.8B
$164K ﹤0.01%
2,803
-23
-0.8% -$1.34K
90 91
92
93 94

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HHII
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EIM
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BPA
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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.