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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
FRME icon
251
First Merchants
FRME
$2.72B
$13.5M 0.07%
334,593
+299,092
+842% +$12.5M
HBI
252
DELISTED
Hanesbrands
HBI
$13.5M 0.07%
2,337,148
+2,126,376
+1,009% +$14.9M
AIG icon
253
American International
AIG
$39.8B
$13.4M 0.07%
154,649
-10,903
-7% -$847K
ELF icon
254
e.l.f. Beauty
ELF
$5.47B
$13.4M 0.07%
213,820
+179,743
+527% +$15.7M
CARR icon
255
Carrier Global
CARR
$52B
$13.3M 0.07%
210,311
-10,622
-5% -$706K
FICO icon
256
Fair Isaac
FICO
$22.6B
$13.3M 0.07%
7,208
-114
-2% -$211K
PSX icon
257
Phillips 66
PSX
$90B
$13.2M 0.07%
107,261
-2,043
-2% -$252K
PCAR icon
258
PACCAR
PCAR
$69B
$13.2M 0.07%
136,019
-2,575
-2% -$272K
TRGP icon
259
Targa Resources
TRGP
$57.6B
$13.2M 0.07%
66,019
-1,198
-2% -$238K
FAST icon
260
Fastenal
FAST
$59.9B
$13.2M 0.07%
339,834
-5,942
-2% -$223K
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$13.1M 0.07%
91,492
-535
-0.6% -$87K
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$13.1M 0.07%
92,069
-2,337
-2% -$315K
GWW icon
263
W.W. Grainger
GWW
$61.5B
$13M 0.07%
13,144
-242
-2% -$250K
RH icon
264
RH
RH
$3.41B
$13M 0.07%
55,290
+46,723
+545% +$16.2M
STVN icon
265
Stevanato
STVN
$5.8B
$12.9M 0.07%
+633,887
New +$13.5M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84B
$12.9M 0.07%
68,500
+12,000
+21% +$2.29M
RSG icon
267
Republic Services
RSG
$65.6B
$12.8M 0.07%
52,762
-1,142
-2% -$256K
EQT icon
268
EQT Corp
EQT
$33.8B
$12.7M 0.07%
238,546
+79,138
+50% +$4.04M
VRSK icon
269
Verisk Analytics
VRSK
$23.5B
$12.7M 0.07%
42,805
-774
-2% -$223K
HES
270
DELISTED
Hess
HES
$12.7M 0.07%
79,704
-1,464
-2% -$215K
ITRI icon
271
Itron
ITRI
$4.49B
$12.7M 0.07%
121,043
+93,977
+347% +$9.84M
PIPR icon
272
Piper Sandler
PIPR
$5.34B
$12.5M 0.07%
202,548
+160,760
+385% +$11.5M
MSCI icon
273
MSCI
MSCI
$40.9B
$12.5M 0.07%
22,056
-588
-3% -$342K
TGT icon
274
Target
TGT
$69.9B
$12.4M 0.07%
119,091
-2,873
-2% -$359K
OI icon
275
O-I Glass
OI
$1.04B
$12.3M 0.07%
1,074,764
+980,758
+1,043% +$11.2M
9 10
11
12 13

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.