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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
MXCT icon
2301
MaxCyte
MXCT
$149M
$164K ﹤0.01%
60,001
-982
-2% -$3.87K
LOVE
2302
LoveSac
LOVE
$258M
$164K ﹤0.01%
8,999
-234
-3% -$5.13K
OSUR icon
2303
OraSure Technologies
OSUR
$277M
$164K ﹤0.01%
48,542
– –
CTRI icon
2304
Centuri Holdings
CTRI
$2.33B
$163K ﹤0.01%
9,933
– –
PLSE icon
2305
Pulse Biosciences
PLSE
$3.2B
$162K ﹤0.01%
10,093
– –
ACIC icon
2306
American Coastal Insurance
ACIC
$461M
$162K ﹤0.01%
13,975
-1,933
-12% -$23.5K
ALDX icon
2307
Aldeyra Therapeutics
ALDX
$86.9M
$162K ﹤0.01%
28,099
-590
-2% -$3.49K
CRBG icon
2308
Corebridge Financial
CRBG
$15.3B
$161K ﹤0.01%
5,107
-86
-2% -$2.78K
AURA icon
2309
Aura Biosciences
AURA
$791M
$160K ﹤0.01%
27,337
-448
-2% -$3.39K
DSGR icon
2310
Distribution Solutions Group
DSGR
$1.61B
$160K ﹤0.01%
5,713
-173
-3% -$5.37K
NATH icon
2311
Nathan's Famous
NATH
$397M
$160K ﹤0.01%
1,659
– –
HVT icon
2312
Haverty Furniture Companies
HVT
$450M
$160K ﹤0.01%
8,099
-277
-3% -$6.06K
MATV icon
2313
Mativ Holdings
MATV
$667M
$159K ﹤0.01%
25,559
-7,594
-23% -$62K
BCAX
2314
Bicara Therapeutics
BCAX
$1.56B
$158K ﹤0.01%
12,163
– –
NNOX icon
2315
Nano X Imaging
NNOX
$73.2M
$158K ﹤0.01%
31,705
-710
-2% -$4.91K
VKTX icon
2316
Viking Therapeutics
VKTX
$3.84B
$158K ﹤0.01%
6,536
-14
-0.2% -$442
FNLC icon
2317
First Bancorp
FNLC
$401M
$158K ﹤0.01%
6,380
– –
NUVB icon
2318
Nuvation Bio
NUVB
$2.14B
$157K ﹤0.01%
89,335
-14,312
-14% -$32.6K
LOCO icon
2319
El Pollo Loco
LOCO
$471M
$157K ﹤0.01%
15,248
+1,366
+10% +$15.4K
SWIM icon
2320
Latham Group
SWIM
$889M
$157K ﹤0.01%
24,366
-610
-2% -$4.1K
URG
2321
Ur-Energy
URG
$533M
$157K ﹤0.01%
232,398
-4,642
-2% -$4.55K
BWB icon
2322
Bridgewater Bancshares
BWB
$620M
$156K ﹤0.01%
11,247
-473
-4% -$6.59K
QTRX icon
2323
Quanterix
QTRX
$135M
$156K ﹤0.01%
23,983
– –
XBI icon
2324
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$156K ﹤0.01%
+1,925
New +$172K
ATLC icon
2325
Atlanticus Holdings
ATLC
$1.47B
$155K ﹤0.01%
3,035
– –
91 92
93
94 95

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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.