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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
CBRE icon
326
CBRE Group
CBRE
$42.7B
$10.1M 0.05%
76,954
-2,749
-3% -$374K
IBKR icon
327
Interactive Brokers
IBKR
$41.5B
$10M 0.05%
241,608
-3,664
-1% -$182K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
$9.97M 0.05%
+19,392
New +$10.5M
ED icon
329
Consolidated Edison
ED
$39.9B
$9.95M 0.05%
89,981
-1,703
-2% -$167K
CRS icon
330
Carpenter Technology
CRS
$26.3B
$9.94M 0.05%
54,835
-1,053
-2% -$203K
VICI icon
331
VICI Properties
VICI
$28.7B
$9.91M 0.05%
303,894
-5,868
-2% -$181K
XPO icon
332
XPO
XPO
$24.5B
$9.91M 0.05%
92,119
+21,502
+30% +$2.73M
W icon
333
Wayfair
W
$14.1B
$9.88M 0.05%
308,478
+306,805
+18,339% +$12.8M
ACVA icon
334
ACV Auctions
ACVA
$1.32B
$9.85M 0.05%
699,408
+608,779
+672% +$11.2M
DOCU
335
DocuSign
DOCU
$11.1B
$9.84M 0.05%
120,880
-2,495
-2% -$219K
CTSH icon
336
Cognizant
CTSH
$26.2B
$9.83M 0.05%
128,519
-2,747
-2% -$224K
WSO icon
337
Watsco Inc
WSO
$12.8B
$9.83M 0.05%
19,338
-293
-1% -$144K
AESI icon
338
Atlas Energy Solutions
AESI
$1.47B
$9.82M 0.05%
550,665
+508,819
+1,216% +$10.6M
PCG icon
339
PG&E
PCG
$38.3B
$9.78M 0.05%
569,556
-8,235
-1% -$137K
IT icon
340
Gartner
IT
$11.3B
$9.74M 0.05%
23,207
-499
-2% -$246K
GEHC icon
341
GE HealthCare
GEHC
$32.6B
$9.73M 0.05%
120,583
-2,185
-2% -$188K
EME icon
342
Emcor
EME
$36.8B
$9.73M 0.05%
26,320
-397
-1% -$172K
ALLY icon
343
Ally Financial
ALLY
$13.5B
$9.71M 0.05%
266,284
+110,042
+70% +$4.05M
LULU icon
344
lululemon athletica
LULU
$13.7B
$9.69M 0.05%
34,232
-926
-3% -$340K
AIT icon
345
Applied Industrial Technologies
AIT
$13B
$9.68M 0.05%
42,941
-1,031
-2% -$254K
EQH icon
346
Equitable Holdings
EQH
$14.1B
$9.67M 0.05%
185,734
-4,872
-3% -$255K
PTEN icon
347
Patterson-UTI
PTEN
$4.2B
$9.66M 0.05%
1,174,959
+942,400
+405% +$7.91M
MLI icon
348
Mueller Industries
MLI
$15.1B
$9.59M 0.05%
251,910
-5,766
-2% -$230K
ETR icon
349
Entergy
ETR
$50.3B
$9.52M 0.05%
111,330
-2,122
-2% -$175K
CAH icon
350
Cardinal Health
CAH
$54.5B
$9.52M 0.05%
69,072
-1,382
-2% -$176K
12 13
14
15 16

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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.