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
DDS icon
2751
Dillards
DDS
$9.93B
$19.3K ﹤0.01%
54
– –
SNDR icon
2752
Schneider National
SNDR
$6.27B
$19K ﹤0.01%
833
+19
+2% +$515
LEG icon
2753
Leggett & Platt
LEG
$1.29B
$18.9K ﹤0.01%
2,390
+54
+2% +$512
UHAL icon
2754
U-Haul Holding Co
UHAL
$14.5B
$18.5K ﹤0.01%
283
+2
+0.7% +$139
CWEN.A
2755
DELISTED
Clearway Energy Class A
CWEN.A
$17.7K ﹤0.01%
622
+14
+2% +$359
CDZI icon
2756
Cadiz
CDZI
$292M
$17.6K ﹤0.01%
6,012
-19,257
-76% -$84.7K
DBI icon
2757
Designer Brands
DBI
$311M
$17.1K ﹤0.01%
4,687
-18,140
-79% -$85.3K
TRUE
2758
DELISTED
TrueCar
TRUE
$16.8K ﹤0.01%
10,601
-40,014
-79% -$111K
KSS icon
2759
Kohl's
KSS
$2.19B
$16.2K ﹤0.01%
1,985
+45
+2% +$522
DH icon
2760
Definitive Healthcare
DH
$69.4M
$15.9K ﹤0.01%
5,494
-22,458
-80% -$91.1K
FTRE icon
2761
Fortrea Holdings
FTRE
$1.74B
$15.1K ﹤0.01%
2,000
+32
+2% +$452
SEB icon
2762
Seaboard Corp
SEB
$4.02B
$13.5K ﹤0.01%
5
– –
MNTK icon
2763
Montauk Renewables
MNTK
$265M
$13K ﹤0.01%
6,226
-31,932
-84% -$117K
ACTG icon
2764
Acacia Research
ACTG
$455M
$12.8K ﹤0.01%
4,012
-18,035
-82% -$73.7K
GRAL
2765
GRAIL Inc
GRAL
$3.08B
$12.2K ﹤0.01%
477
+11
+2% +$340
TFSL icon
2766
TFS Financial
TFSL
$4.89B
$11.3K ﹤0.01%
908
+21
+2% +$269
ARQ icon
2767
Arq
ARQ
$100M
$10.1K ﹤0.01%
2,416
-13,704
-85% -$77.8K
MGNX icon
2768
MacroGenics
MGNX
$256M
$9.74K ﹤0.01%
7,666
-32,003
-81% -$83.6K
SCLX icon
2769
Scilex Holding
SCLX
$48.5M
$9.5K ﹤0.01%
1,093
– –
SFD
2770
Smithfield Foods
SFD
$8.95B
$9.38K ﹤0.01%
+460
New +$9.4K
INGM
2771
Ingram Micro Holding
INGM
$6.47B
$9.05K ﹤0.01%
510
+6
+1% +$128
WOLF icon
2772
Wolfspeed
WOLF
$1.65B
$8.47K ﹤0.01%
2,767
+581
+27% +$3.4K
PLTK icon
2773
Playtika
PLTK
$904M
$6.54K ﹤0.01%
1,264
+29
+2% +$182
EQC
2774
DELISTED
Equity Commonwealth
EQC
$4.93K ﹤0.01%
3,065
-86
-3% -$145
MDV
2775
Modiv Industrial
MDV
$186M
$4.01K ﹤0.01%
250
-7
-3% -$106
109 110
111
112 113

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.