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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
TDC icon
2401
Teradata
TDC
$2.57B
$132K ﹤0.01%
5,870
-52,278
-90% -$1.41M
TBCH
2402
Turtle Beach Corp
TBCH
$230M
$131K ﹤0.01%
9,193
– –
LAB icon
2403
Standard BioTools
LAB
$294M
$131K ﹤0.01%
120,977
-62,405
-34% -$87.6K
MBCN
2404
DELISTED
Middlefield Banc Corp
MBCN
$130K ﹤0.01%
4,669
– –
RNGR icon
2405
Ranger Energy Services
RNGR
$405M
$130K ﹤0.01%
9,169
+18
+0.2% +$291
WSBF icon
2406
Waterstone Financial
WSBF
$385M
$129K ﹤0.01%
9,607
+533
+6% +$7.26K
IMMR icon
2407
Immersion
IMMR
$248M
$129K ﹤0.01%
17,020
+2,288
+16% +$18.8K
OIS icon
2408
Oil States International
OIS
$526M
$129K ﹤0.01%
25,030
-12,651
-34% -$66.5K
MVIS icon
2409
Microvision
MVIS
$89.7M
$129K ﹤0.01%
6,922
+1,655
+31% +$34.6K
S icon
2410
SentinelOne
S
$8.17B
$128K ﹤0.01%
7,068
+188
+3% +$4.08K
ERAS icon
2411
Erasca
ERAS
$6.25B
$128K ﹤0.01%
93,594
-19,131
-17% -$32.8K
ANIK icon
2412
Anika Therapeutics
ANIK
$283M
$128K ﹤0.01%
8,516
– –
ZUMZ icon
2413
Zumiez
ZUMZ
$319M
$127K ﹤0.01%
8,557
– –
INBK icon
2414
First Internet Bancorp
INBK
$256M
$127K ﹤0.01%
4,737
– –
XP icon
2415
XP
XP
$8.18B
$126K ﹤0.01%
9,129
+146
+2% +$2.01K
SKYT
2416
DELISTED
SkyWater Technology
SKYT
$125K ﹤0.01%
17,693
– –
FRST icon
2417
Primis Financial Corp
FRST
$413M
$125K ﹤0.01%
12,819
+1,562
+14% +$16.7K
MG icon
2418
Mistras Group
MG
$584M
$125K ﹤0.01%
11,787
-77
-0.6% -$760
ATXS
2419
DELISTED
Astria Therapeutics
ATXS
$125K ﹤0.01%
23,349
-3,656
-14% -$25.6K
SFIX
2420
Stitch Fix
SFIX
$487M
$124K ﹤0.01%
38,199
-19,224
-33% -$87.6K
PGEN icon
2421
Precigen
PGEN
$2.32B
$124K ﹤0.01%
+83,181
New +$131K
FIVN icon
2422
FIVE9
FIVN
$2.53B
$124K ﹤0.01%
4,560
-10
-0.2% -$367
ONIT
2423
Onity Group
ONIT
$330M
$124K ﹤0.01%
3,824
– –
USCB icon
2424
USCB Financial Holdings
USCB
$418M
$124K ﹤0.01%
6,656
– –
PCB icon
2425
PCB Bancorp
PCB
$400M
$123K ﹤0.01%
6,599
-352
-5% -$6.8K
95 96
97
98 99

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.