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
MTH icon
276
Meritage Homes
MTH
$4.75B
$12.3M 0.07%
173,682
+130,530
+302% +$9.81M
ATEC icon
277
Alphatec Holdings
ATEC
$1.49B
$12.3M 0.07%
1,213,943
+1,150,669
+1,819% +$12.4M
D icon
278
Dominion Energy
D
$59.8B
$12.2M 0.07%
218,138
-4,158
-2% -$229K
IPAR icon
279
Interparfums
IPAR
$3.78B
$12.2M 0.07%
107,044
+95,977
+867% +$12.7M
YUM icon
280
Yum! Brands
YUM
$41B
$12.2M 0.07%
77,239
-1,437
-2% -$207K
GM icon
281
General Motors
GM
$76.1B
$12.1M 0.07%
258,335
-32,600
-11% -$1.61M
VST icon
282
Vistra
VST
$49.2B
$12.1M 0.07%
103,114
-1,870
-2% -$279K
MNST icon
283
Monster Beverage
MNST
$90.1B
$12.1M 0.07%
413,174
-8,512
-2% -$222K
MET icon
284
MetLife
MET
$61.4B
$12.1M 0.07%
150,347
-3,716
-2% -$309K
CASY icon
285
Casey's General Stores
CASY
$31B
$12M 0.07%
27,729
+6,524
+31% +$2.67M
EXC icon
286
Exelon
EXC
$46.6B
$12M 0.06%
260,998
-4,885
-2% -$204K
HAYW icon
287
Hayward Holdings
HAYW
$3.25B
$12M 0.06%
862,871
+860,367
+34,360% +$12.5M
VTR icon
288
Ventas
VTR
$45.7B
$12M 0.06%
174,160
+50,828
+41% +$3.25M
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.06%
303,860
+262,265
+631% +$9.88M
MPC icon
290
Marathon Petroleum
MPC
$97.8B
$12M 0.06%
82,167
-3,128
-4% -$463K
KVUE icon
291
Kenvue
KVUE
$36.5B
$11.9M 0.06%
497,928
-9,490
-2% -$210K
PEGA icon
292
Pegasystems
PEGA
$5.15B
$11.8M 0.06%
339,408
+333,914
+6,078% +$14.8M
CCI icon
293
Crown Castle
CCI
$31.5B
$11.8M 0.06%
112,877
-2,152
-2% -$201K
SRE icon
294
Sempra
SRE
$56.2B
$11.7M 0.06%
164,513
-3,134
-2% -$244K
KR icon
295
Kroger
KR
$34.3B
$11.7M 0.06%
172,863
-3,269
-2% -$207K
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$11.7M 0.06%
61,440
-1,361
-2% -$290K
AXON
297
Axon Enterprise
AXON
$48.7B
$11.6M 0.06%
21,977
-351
-2% -$205K
EW icon
298
Edwards Lifesciences
EW
$53.6B
$11.4M 0.06%
157,966
-3,313
-2% -$237K
ROST icon
299
Ross Stores
ROST
$79.6B
$11.4M 0.06%
88,883
-2,129
-2% -$298K
BKR icon
300
Baker Hughes
BKR
$63.8B
$11.3M 0.06%
257,303
-4,753
-2% -$212K
10 11
12
13 14

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.