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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
GPGI
2326
GPGI Inc
GPGI
$3.75B
$155K ﹤0.01%
14,252
-3,353
-19% -$41.1K
CERS icon
2327
Cerus
CERS
$572M
$153K ﹤0.01%
110,273
+58,123
+111% +$97.3K
WSC icon
2328
WillScot Mobile Mini Holdings
WSC
$4.17B
$153K ﹤0.01%
5,508
+45
+0.8% +$1.53K
CZFS icon
2329
Citizens Financial Services
CZFS
$393M
$153K ﹤0.01%
2,659
– –
PHAT icon
2330
Phathom Pharmaceuticals
PHAT
$743M
$153K ﹤0.01%
24,366
– –
CPS icon
2331
Cooper-Standard Automotive
CPS
$484M
$152K ﹤0.01%
9,933
– –
ASLE icon
2332
AerSale
ASLE
$273M
$152K ﹤0.01%
20,264
+52
+0.3% +$372
ORGO icon
2333
Organogenesis Holdings
ORGO
$226M
$152K ﹤0.01%
35,123
-1,470
-4% -$5.93K
EU
2334
enCore Energy
EU
$221M
$151K ﹤0.01%
110,236
-1,939
-2% -$4.98K
DOMO icon
2335
Domo
DOMO
$187M
$151K ﹤0.01%
19,446
+1,681
+9% +$13.5K
RBBN icon
2336
Ribbon Communications
RBBN
$377M
$151K ﹤0.01%
38,438
-17,567
-31% -$74K
VNDA icon
2337
Vanda Pharmaceuticals
VNDA
$304M
$151K ﹤0.01%
32,816
+5,210
+19% +$24.3K
SIGA icon
2338
SIGA Technologies
SIGA
$207M
$150K ﹤0.01%
27,444
-532
-2% -$3.15K
HDSN
2339
Hudson Technologies
HDSN
$239M
$150K ﹤0.01%
24,316
+4,900
+25% +$28.8K
FSBW icon
2340
FS Bancorp
FSBW
$326M
$150K ﹤0.01%
3,946
+2
+0.1% +$78
CYRX icon
2341
CryoPort
CYRX
$766M
$150K ﹤0.01%
24,641
+2,980
+14% +$20.6K
MRP
2342
Millrose Properties Inc
MRP
$5.02B
$150K ﹤0.01%
+5,650
New +$132K
INR
2343
Infinity Natural Resources
INR
$256M
$150K ﹤0.01%
+7,988
New +$150K
TSHA icon
2344
Taysha Gene Therapies
TSHA
$1.92B
$150K ﹤0.01%
107,711
+44,721
+71% +$74.8K
LUNG icon
2345
Pulmonx
LUNG
$92.8M
$150K ﹤0.01%
22,244
– –
BBBY
2346
Bed Bath & Beyond
BBBY
$423M
$150K ﹤0.01%
28,387
+5,604
+25% +$34K
SMLR
2347
DELISTED
Semler Scientific
SMLR
$150K ﹤0.01%
4,134
+1,120
+37% +$52.5K
CBAN icon
2348
Colony Bankcorp
CBAN
$471M
$149K ﹤0.01%
9,245
-1
-0% -$16
AGNC icon
2349
AGNC Investment
AGNC
$13B
$149K ﹤0.01%
15,548
+1,256
+9% +$12.5K
NRC icon
2350
NRC Health Common Stock
NRC
$471M
$149K ﹤0.01%
11,630
– –
92 93
94
95 96

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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.