We are live on ! Find out more
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
TXG icon
2701
10x Genomics
TXG
$7.69B
$43.4K ﹤0.01%
4,967
+4
+0.1% +$50
LCID icon
2702
Lucid Motors
LCID
$2.51B
$43K ﹤0.01%
1,777
+40
+2% +$1.07K
CC icon
2703
Chemours
CC
$2.27B
$42.8K ﹤0.01%
3,160
-81,543
-96% -$1.35M
RXT icon
2704
Rackspace Technology
RXT
$1.07B
$42.8K ﹤0.01%
25,297
+7,758
+44% +$18.5K
BOKF icon
2705
BOK Financial
BOKF
$8.83B
$42.4K ﹤0.01%
407
+9
+2% +$967
SILA
2706
DELISTED
Sila Realty Trust
SILA
$42K ﹤0.01%
1,571
-44
-3% -$1.1K
AAP icon
2707
Advance Auto Parts
AAP
$3.34B
$42K ﹤0.01%
1,070
+25
+2% +$1.07K
QDEL icon
2708
QuidelOrtho
QDEL
$1.01B
$41.5K ﹤0.01%
1,186
+94
+9% +$3.83K
PYCR
2709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$41.2K ﹤0.01%
1,837
+52
+3% +$1.15K
HHH icon
2710
Howard Hughes
HHH
$4.03B
$41.2K ﹤0.01%
556
+12
+2% +$906
LBRDA icon
2711
Liberty Broadband Class A
LBRDA
$5.16B
$40.2K ﹤0.01%
473
+5
+1% +$399
SPB icon
2712
Spectrum Brands
SPB
$2.07B
$39.6K ﹤0.01%
554
-1
-0.2% -$78
ENOV icon
2713
Enovis
ENOV
$1.41B
$38.7K ﹤0.01%
1,013
-30,474
-97% -$1.29M
QUAD icon
2714
Quad
QUAD
$504M
$38.5K ﹤0.01%
7,066
-12,179
-63% -$77.4K
LESL icon
2715
Leslie's
LESL
$6.93M
$37.8K ﹤0.01%
2,568
-2,195
-46% -$67.3K
ALTG icon
2716
Alta Equipment Group
ALTG
$246M
$36.9K ﹤0.01%
7,858
-12,455
-61% -$77.7K
ONL
2717
Orion Office REIT
ONL
$163M
$36.1K ﹤0.01%
16,861
-11,407
-40% -$39.8K
TE
2718
T1 Energy
TE
$1.46B
$36K ﹤0.01%
28,537
-43,583
-60% -$80.4K
SRI icon
2719
Stoneridge
SRI
$199M
$35.1K ﹤0.01%
7,646
-3,804
-33% -$19.3K
ADV icon
2720
Advantage Solutions
ADV
$416M
$34.5K ﹤0.01%
913
-1,650
-64% -$96.2K
LBTYA icon
2721
Liberty Global Class A
LBTYA
$3.51B
$34.3K ﹤0.01%
2,982
+68
+2% +$791
ECG
2722
Everus Construction Group
ECG
$7B
$33.8K ﹤0.01%
912
+20
+2% +$1.08K
PINC
2723
DELISTED
Premier
PINC
$33.1K ﹤0.01%
1,716
+20
+1% +$394
LBTYK icon
2724
Liberty Global Class C
LBTYK
$3.42B
$32.9K ﹤0.01%
2,750
+63
+2% +$758
BIRK icon
2725
Birkenstock
BIRK
$7.74B
$32.4K ﹤0.01%
706
+17
+2% +$895
107 108
109
110 111

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.