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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
UTMD icon
2426
Utah Medical Products
UTMD
$230M
$123K ﹤0.01%
2,202
– –
FRPT icon
2427
Freshpet
FRPT
$3.5B
$123K ﹤0.01%
1,482
+10
+0.7% +$1.22K
FVR
2428
FrontView REIT
FVR
$487M
$123K ﹤0.01%
9,595
+403
+4% +$6.58K
RCEL icon
2429
Avita Medical
RCEL
$248M
$123K ﹤0.01%
15,059
– –
JMSB icon
2430
John Marshall Bancorp
JMSB
$328M
$122K ﹤0.01%
7,414
– –
AVNW icon
2431
Aviat Networks
AVNW
$282M
$122K ﹤0.01%
6,370
– –
PKE icon
2432
Park Aerospace
PKE
$811M
$122K ﹤0.01%
9,071
-1,962
-18% -$27.6K
IBEX icon
2433
IBEX
IBEX
$482M
$122K ﹤0.01%
5,002
-259
-5% -$6.21K
HYLN icon
2434
Hyliion Holdings
HYLN
$734M
$122K ﹤0.01%
86,909
-2,662
-3% -$5.27K
RNG icon
2435
RingCentral
RNG
$5.66B
$122K ﹤0.01%
4,910
-153
-3% -$4.77K
QRVO icon
2436
Qorvo
QRVO
$8.68B
$121K ﹤0.01%
1,675
+13
+0.8% +$990
XPOF icon
2437
Xponential Fitness
XPOF
$206M
$121K ﹤0.01%
14,540
– –
PCYO icon
2438
Pure Cycle
PCYO
$273M
$121K ﹤0.01%
11,567
– –
BBAI icon
2439
BigBear.ai
BBAI
$1.6B
$121K ﹤0.01%
42,298
-21,080
-33% -$100K
BRT
2440
BRT Apartments
BRT
$269M
$121K ﹤0.01%
7,108
-157
-2% -$2.77K
BKSY icon
2441
BlackSky Technology
BKSY
$1.27B
$121K ﹤0.01%
15,596
-391
-2% -$4.91K
CHPT icon
2442
ChargePoint
CHPT
$160M
$120K ﹤0.01%
9,946
-2,612
-21% -$43.5K
HRTX icon
2443
Heron Therapeutics
HRTX
$63.5M
$120K ﹤0.01%
54,688
-18,002
-25% -$34.9K
TDUP icon
2444
ThredUp
TDUP
$416M
$120K ﹤0.01%
+49,903
New +$115K
ASUR icon
2445
Asure Software
ASUR
$251M
$120K ﹤0.01%
12,593
– –
COFS icon
2446
Choiceone Financial
COFS
$515M
$120K ﹤0.01%
4,176
– –
RGP icon
2447
Resources Connection
RGP
$145M
$119K ﹤0.01%
18,249
+2,969
+19% +$23K
GRDN
2448
Guardian Pharmacy Services
GRDN
$2.44B
$119K ﹤0.01%
5,612
– –
CMCL icon
2449
Caledonia Mining Corp
CMCL
$439M
$119K ﹤0.01%
9,545
– –
OPFI icon
2450
OppFi
OPFI
$608M
$119K ﹤0.01%
12,755
– –
96 97
98
99 100

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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.