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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
CBLL
2351
CeriBell Inc
CBLL
$892M
$149K ﹤0.01%
7,749
– –
ASPI icon
2352
ASP Isotopes
ASPI
$539M
$149K ﹤0.01%
31,732
+5,744
+22% +$28.7K
APG icon
2353
APi Group
APG
$18.8B
$149K ﹤0.01%
6,239
+246
+4% +$6.16K
ALSN icon
2354
Allison Transmission
ALSN
$10.2B
$149K ﹤0.01%
1,553
+35
+2% +$3.71K
PBPB
2355
DELISTED
Potbelly
PBPB
$149K ﹤0.01%
15,617
– –
SHYF
2356
DELISTED
The Shyft Group
SHYF
$148K ﹤0.01%
18,341
+1,424
+8% +$15.3K
TRDA icon
2357
Entrada Therapeutics
TRDA
$290M
$148K ﹤0.01%
16,329
– –
CBNK icon
2358
Capital Bancorp
CBNK
$616M
$147K ﹤0.01%
5,190
-202
-4% -$5.97K
SN icon
2359
SharkNinja
SN
$26.6B
$147K ﹤0.01%
1,759
+20
+1% +$2.04K
HIW icon
2360
Highwoods Properties
HIW
$3.51B
$147K ﹤0.01%
4,948
+4
+0.1% +$117
REFI
2361
Chicago Atlantic Real Estate Finance
REFI
$264M
$146K ﹤0.01%
9,960
– –
HAIN icon
2362
Hain Celestial
HAIN
$53.9M
$146K ﹤0.01%
35,152
-19,237
-35% -$86K
OBT icon
2363
Orange County Bancorp
OBT
$524M
$146K ﹤0.01%
6,229
-137
-2% -$3.5K
PDLB icon
2364
Ponce Financial Group
PDLB
$501M
$145K ﹤0.01%
11,446
– –
TSVT
2365
DELISTED
2seventy bio
TSVT
$145K ﹤0.01%
29,258
+8,291
+40% +$26.3K
SVRA icon
2366
Savara
SVRA
$1.08B
$144K ﹤0.01%
52,102
-6,947
-12% -$19.2K
GCO icon
2367
Genesco
GCO
$394M
$144K ﹤0.01%
6,786
-158
-2% -$5.5K
APLS
2368
DELISTED
Apellis Pharmaceuticals
APLS
$144K ﹤0.01%
6,586
+150
+2% +$4.14K
BPOP icon
2369
Popular Inc
BPOP
$11.3B
$144K ﹤0.01%
1,554
-21
-1% -$2.04K
VMD icon
2370
Viemed Healthcare
VMD
$349M
$143K ﹤0.01%
19,623
-337
-2% -$2.65K
LOAR icon
2371
Loar Holdings
LOAR
$6.93B
$142K ﹤0.01%
2,014
+279
+16% +$20.1K
SFST icon
2372
Southern First Bancshares
SFST
$612M
$141K ﹤0.01%
4,294
-160
-4% -$5.61K
CRCT icon
2373
Cricut
CRCT
$1.24B
$141K ﹤0.01%
27,415
– –
PLBC icon
2374
Plumas Bancorp
PLBC
$442M
$141K ﹤0.01%
3,254
– –
MOV icon
2375
Movado Group
MOV
$796M
$141K ﹤0.01%
8,415
-300
-3% -$5.69K
93 94
95
96 97

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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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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.