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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
LILA icon
2451
Liberty Latin America Class A
LILA
$1.67B
$118K ﹤0.01%
27,493
+3,524
+15% +$16.1K
TG icon
2452
Tredegar Corp
TG
$278M
$118K ﹤0.01%
15,268
+3,145
+26% +$24.2K
BLFY
2453
DELISTED
Blue Foundry Bancorp
BLFY
$117K ﹤0.01%
12,749
-625
-5% -$5.97K
AIP icon
2454
Arteris
AIP
$1.36B
$117K ﹤0.01%
16,951
– –
DSP icon
2455
Viant Technology
DSP
$274M
$117K ﹤0.01%
9,429
– –
AMCX icon
2456
AMC Global Media
AMCX
$496M
$117K ﹤0.01%
17,000
-259
-2% -$2.17K
ALLO icon
2457
Allogene Therapeutics
ALLO
$683M
$117K ﹤0.01%
79,823
+41,803
+110% +$78.8K
BLZE icon
2458
Backblaze
BLZE
$1.26B
$116K ﹤0.01%
24,086
-189
-0.8% -$1.16K
TPG icon
2459
TPG
TPG
$8.86B
$116K ﹤0.01%
2,447
+53
+2% +$3.09K
FET icon
2460
Forum Energy Technologies
FET
$927M
$116K ﹤0.01%
5,750
– –
ILPT
2461
Industrial Logistics Properties Trust
ILPT
$611M
$116K ﹤0.01%
33,580
+8,632
+35% +$32.2K
LSEA
2462
DELISTED
Landsea Homes
LSEA
$115K ﹤0.01%
17,982
+5,336
+42% +$41.4K
TFX icon
2463
Teleflex
TFX
$5.82B
$115K ﹤0.01%
835
-11,456
-93% -$1.86M
FDBC icon
2464
Fidelity D&D Bancorp
FDBC
$321M
$115K ﹤0.01%
2,766
– –
ATNI icon
2465
ATN International
ATNI
$491M
$115K ﹤0.01%
5,652
-253
-4% -$4.54K
MVBF icon
2466
MVB Financial
MVBF
$397M
$114K ﹤0.01%
6,576
– –
RDW icon
2467
Redwire
RDW
$3.3B
$114K ﹤0.01%
13,721
-337
-2% -$5.58K
PKBK icon
2468
Parke Bancorp
PKBK
$413M
$114K ﹤0.01%
6,035
– –
TYRA icon
2469
Tyra Biosciences
TYRA
$1.49B
$114K ﹤0.01%
12,207
– –
LFMD icon
2470
LifeMD
LFMD
$167M
$113K ﹤0.01%
20,825
-313
-1% -$1.78K
NPCE icon
2471
Neuropace
NPCE
$498M
$113K ﹤0.01%
9,205
– –
GLUE icon
2472
Monte Rosa Therapeutics
GLUE
$1.35B
$113K ﹤0.01%
24,356
-499
-2% -$3.06K
CRDF icon
2473
Cardiff Oncology
CRDF
$76.6M
$112K ﹤0.01%
35,726
+9,167
+35% +$36.3K
BWA icon
2474
BorgWarner
BWA
$13.8B
$112K ﹤0.01%
3,915
-53,951
-93% -$1.64M
ULH icon
2475
Universal Logistics Holdings
ULH
$518M
$112K ﹤0.01%
4,260
-2
-0% -$68
97 98
99
100 101

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HHII
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EIM
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P
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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.