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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
RRBI icon
2376
Red River Bancshares
RRBI
$681M
$141K ﹤0.01%
2,723
-108
-4% -$5.84K
HPK icon
2377
HighPeak Energy
HPK
$947M
$140K ﹤0.01%
11,085
– –
KRNY icon
2378
Kearny Financial
KRNY
$604M
$140K ﹤0.01%
22,374
-10,934
-33% -$74.9K
TRAK icon
2379
ReposiTrak
TRAK
$158M
$140K ﹤0.01%
6,894
– –
NGS icon
2380
Natural Gas Services Group
NGS
$474M
$139K ﹤0.01%
6,339
+14
+0.2% +$354
EVCM icon
2381
EverCommerce
EVCM
$1.79B
$139K ﹤0.01%
13,743
-566
-4% -$5.76K
AXS icon
2382
AXIS Capital
AXS
$7.3B
$138K ﹤0.01%
1,378
+31
+2% +$2.86K
RMR icon
2383
The RMR Group
RMR
$346M
$138K ﹤0.01%
8,290
-5
-0.1% -$92
APPS icon
2384
Digital Turbine
APPS
$1.53B
$138K ﹤0.01%
50,837
+21,970
+76% +$71.3K
AVIR icon
2385
Atea Pharmaceuticals
AVIR
$406M
$136K ﹤0.01%
45,456
+8,365
+23% +$26.1K
SANA icon
2386
Sana Biotechnology
SANA
$1.1B
$136K ﹤0.01%
80,866
+53,208
+192% +$149K
TSBK icon
2387
Timberland Bancorp
TSBK
$361M
$136K ﹤0.01%
4,497
– –
PINE
2388
Alpine Income Property Trust
PINE
$347M
$135K ﹤0.01%
8,100
– –
GPRE icon
2389
Green Plains
GPRE
$1.09B
$135K ﹤0.01%
27,888
-13,548
-33% -$97.1K
GRSD
2390
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$135K ﹤0.01%
10,684
– –
STOK icon
2391
Stoke Therapeutics
STOK
$2.02B
$135K ﹤0.01%
20,254
-551
-3% -$5.14K
SEAT icon
2392
Vivid Seats
SEAT
$80.5M
$134K ﹤0.01%
2,264
+393
+21% +$31.6K
PACK icon
2393
Ranpak Holdings
PACK
$479M
$134K ﹤0.01%
24,713
-183
-0.7% -$1.2K
NVRO
2394
DELISTED
NEVRO CORP.
NVRO
$134K ﹤0.01%
+22,869
New +$120K
METC icon
2395
Ramaco Resources Class A
METC
$667M
$133K ﹤0.01%
16,338
-229
-1% -$2.13K
VSTM icon
2396
Verastem
VSTM
$604M
$133K ﹤0.01%
22,025
-3,631
-14% -$22.2K
TALK icon
2397
Talkspace
TALK
$871M
$133K ﹤0.01%
51,821
-25,473
-33% -$79.4K
ALAB icon
2398
Astera Labs
ALAB
$56B
$133K ﹤0.01%
2,223
+86
+4% +$7.96K
MAMA icon
2399
Mama's Creations
MAMA
$790M
$132K ﹤0.01%
20,322
+235
+1% +$1.62K
FLIC
2400
DELISTED
First of Long Island Corp
FLIC
$132K ﹤0.01%
10,703
-2,127
-17% -$26.6K
94 95
96
97 98

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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.