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
OCGN icon
2726
Ocugen
OCGN
$475M
$31.6K ﹤0.01%
44,769
-125,687
-74% -$86.9K
HFFG icon
2727
HF Foods Group
HFFG
$99.2M
$31.6K ﹤0.01%
6,442
-16,939
-72% -$46.3K
TRIP icon
2728
TripAdvisor
TRIP
$1.26B
$31K ﹤0.01%
2,188
+41
+2% +$642
EPM icon
2729
Evolution Petroleum
EPM
$134M
$30.8K ﹤0.01%
5,948
-13,284
-69% -$69.3K
AS icon
2730
Amer Sports
AS
$19.2B
$30.2K ﹤0.01%
1,131
+109
+11% +$3.22K
RKT icon
2731
Rocket Companies
RKT
$39.8B
$30K ﹤0.01%
2,488
+57
+2% +$735
BF.A icon
2732
Brown-Forman Class A
BF.A
$13B
$29.3K ﹤0.01%
875
+20
+2% +$671
NFE icon
2733
New Fortress Energy
NFE
$94M
$28.9K ﹤0.01%
3,477
+214
+7% +$2.64K
CLVT icon
2734
Clarivate
CLVT
$1.19B
$28.3K ﹤0.01%
7,199
+28
+0.4% +$133
QS icon
2735
QuantumScape Corp
QS
$3.92B
$27K ﹤0.01%
6,484
+148
+2% +$732
CRI icon
2736
Carter's
CRI
$1.43B
$26.1K ﹤0.01%
638
+15
+2% +$721
CCCC icon
2737
C4 Therapeutics
CCCC
$480M
$25.4K ﹤0.01%
15,893
-12,961
-45% -$38.7K
INFA
2738
DELISTED
Informatica
INFA
$25.3K ﹤0.01%
1,451
+33
+2% +$723
AZTA icon
2739
Azenta
AZTA
$1.47B
$24.8K ﹤0.01%
717
-127
-15% -$5.84K
UWMC icon
2740
UWM Holdings
UWMC
$2.42B
$24.6K ﹤0.01%
4,514
+3
+0.1% +$18
JRVR icon
2741
James River Group Holdings
JRVR
$199M
$24.2K ﹤0.01%
5,751
-16,854
-75% -$76.5K
GO icon
2742
Grocery Outlet
GO
$1.01B
$23.8K ﹤0.01%
1,705
+39
+2% +$577
LLYVA icon
2743
Liberty Live Group Series A
LLYVA
$9.45B
$23.7K ﹤0.01%
352
+8
+2% +$558
REYN icon
2744
Reynolds Consumer Products
REYN
$5.53B
$23.3K ﹤0.01%
977
+22
+2% +$555
CERT icon
2745
Certara
CERT
$1.22B
$21.4K ﹤0.01%
2,162
+50
+2% +$607
LEN.B icon
2746
Lennar Class B
LEN.B
$20.1B
$21.4K ﹤0.01%
196
-8
-4% -$954
NKTR icon
2747
Nektar Therapeutics
NKTR
$2.57B
$20.7K ﹤0.01%
2,033
-5,067
-71% -$66.2K
TLS icon
2748
Telos
TLS
$324M
$20.7K ﹤0.01%
8,686
-25,331
-74% -$77.7K
VSTS icon
2749
Vestis
VSTS
$1.87B
$20.3K ﹤0.01%
2,051
-258
-11% -$3.42K
CNA icon
2750
CNA Financial
CNA
$13.7B
$20K ﹤0.01%
394
+9
+2% +$439
108 109
110
111 112

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.