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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
ALL icon
226
Allstate
ALL
$64.7B
$14.6M 0.08%
70,570
-1,284
-2% -$250K
COR icon
227
Cencora
COR
$60B
$14.6M 0.08%
52,378
-1,195
-2% -$300K
AFL icon
228
Aflac
AFL
$60.5B
$14.4M 0.08%
129,586
-3,764
-3% -$399K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$14.3M 0.08%
502,185
-9,495
-2% -$263K
NEM icon
230
Newmont
NEM
$124B
$14.3M 0.08%
295,712
-5,634
-2% -$247K
AEIS icon
231
Advanced Energy
AEIS
$13.5B
$14.2M 0.08%
148,479
+125,888
+557% +$14.4M
MAR icon
232
Marriott International
MAR
$92.5B
$14.1M 0.08%
59,391
-1,636
-3% -$445K
EPAC icon
233
Enerpac Tool Group
EPAC
$1.91B
$14.1M 0.08%
315,317
+282,094
+849% +$12.5M
FCX icon
234
Freeport-McMoran
FCX
$96.9B
$14.1M 0.08%
373,149
-7,079
-2% -$271K
TFC icon
235
Truist Financial
TFC
$64.3B
$14.1M 0.08%
342,128
-9,369
-3% -$417K
FDX icon
236
FedEx
FDX
$77.3B
$14M 0.08%
57,551
-1,971
-3% -$511K
MWA icon
237
Mueller Water Products
MWA
$4.09B
$14M 0.08%
551,824
+457,011
+482% +$11.5M
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$13.9M 0.08%
28,805
-786
-3% -$412K
NSC icon
239
Norfolk Southern
NSC
$75.3B
$13.9M 0.08%
58,802
-1,074
-2% -$262K
PSA icon
240
Public Storage
PSA
$60.4B
$13.9M 0.08%
46,491
-920
-2% -$275K
RCL icon
241
Royal Caribbean
RCL
$82.4B
$13.9M 0.08%
67,699
-1,217
-2% -$287K
FWRG icon
242
First Watch Restaurant Group
FWRG
$781M
$13.9M 0.08%
834,830
+814,062
+3,920% +$15.7M
FTI icon
243
TechnipFMC
FTI
$29.5B
$13.9M 0.08%
438,422
+430,985
+5,795% +$12.9M
KRC icon
244
Kilroy Realty
KRC
$4.22B
$13.8M 0.07%
421,050
+357,855
+566% +$12.8M
HWM icon
245
Howmet Aerospace
HWM
$112B
$13.8M 0.07%
106,273
-2,323
-2% -$295K
JCI icon
246
Johnson Controls International
JCI
$92.6B
$13.7M 0.07%
171,447
-5,352
-3% -$440K
MTDR icon
247
Matador Resources
MTDR
$6.5B
$13.7M 0.07%
267,666
+201,834
+307% +$11.2M
SPOT icon
248
Spotify
SPOT
$101B
$13.7M 0.07%
24,842
-2,119
-8% -$1.18M
ANET icon
249
Arista Networks
ANET
$265B
$13.6M 0.07%
176,050
-4,800
-3% -$487K
PAYX icon
250
Paychex
PAYX
$42.8B
$13.6M 0.07%
88,274
-1,613
-2% -$237K
8 9
10
11 12

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.