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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
NRG icon
301
NRG Energy
NRG
$25.6B
$11.3M 0.06%
117,978
-1,183
-1% -$120K
CTVA icon
302
Corteva
CTVA
$50.3B
$11.2M 0.06%
178,098
-4,026
-2% -$249K
CMI icon
303
Cummins
CMI
$87.4B
$11.2M 0.06%
35,692
-608
-2% -$214K
DFS
304
DELISTED
Discover Financial Services
DFS
$11.1M 0.06%
65,173
-1,260
-2% -$230K
URI icon
305
United Rentals
URI
$69.5B
$11.1M 0.06%
17,657
-410
-2% -$282K
HLIO icon
306
Helios Technologies
HLIO
$2.66B
$11.1M 0.06%
344,505
+324,167
+1,594% +$13.1M
LEVI icon
307
Levi Strauss
LEVI
$8.62B
$11M 0.06%
+703,396
New +$12.2M
VLO icon
308
Valero Energy
VLO
$95.8B
$10.9M 0.06%
82,208
-1,567
-2% -$208K
IP icon
309
International Paper
IP
$21.7B
$10.8M 0.06%
202,342
+110,412
+120% +$6.04M
PLYM
310
DELISTED
Plymouth Industrial REIT
PLYM
$10.7M 0.06%
656,826
+630,624
+2,407% +$10.6M
PEG icon
311
Public Service Enterprise Group
PEG
$38B
$10.7M 0.06%
129,410
-2,466
-2% -$206K
OTIS icon
312
Otis Worldwide
OTIS
$27.8B
$10.6M 0.06%
103,033
-2,687
-3% -$263K
KDP icon
313
Keurig Dr Pepper
KDP
$42B
$10.6M 0.06%
310,093
+12,201
+4% +$396K
XEL icon
314
Xcel Energy
XEL
$49.5B
$10.6M 0.06%
149,156
-2,843
-2% -$194K
SYY icon
315
Sysco
SYY
$40.6B
$10.5M 0.06%
140,391
-3,080
-2% -$226K
UBS icon
316
UBS Group
UBS
$176B
$10.4M 0.06%
341,321
-44,166
-11% -$1.47M
IDXX icon
317
Idexx Laboratories
IDXX
$44.8B
$10.4M 0.06%
24,796
-449
-2% -$195K
AME icon
318
Ametek
AME
$58.9B
$10.3M 0.06%
60,069
-1,142
-2% -$208K
FIS icon
319
Fidelity National Information Services
FIS
$22B
$10.3M 0.06%
137,740
-4,886
-3% -$367K
PRU icon
320
Prudential Financial
PRU
$42.8B
$10.3M 0.06%
92,039
-2,244
-2% -$256K
RBA icon
321
RB Global
RBA
$16.1B
$10.3M 0.06%
102,382
-1,552
-1% -$148K
LHX icon
322
L3Harris
LHX
$54B
$10.2M 0.06%
48,928
-1,266
-3% -$265K
PWR icon
323
Quanta Services
PWR
$103B
$10.2M 0.06%
40,231
-756
-2% -$218K
TEL icon
324
TE Connectivity
TEL
$62.3B
$10.2M 0.06%
72,123
-1,799
-2% -$266K
F icon
325
Ford
F
$55.7B
$10.1M 0.05%
1,011,638
-21,930
-2% -$214K
11 12
13
14 15

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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
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EIM
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OSAM
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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.