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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
DX
351
Dynex Capital
DX
$3.24B
$9.49M 0.05%
728,728
+683,466
+1,510% +$9.16M
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$9.48M 0.05%
57,314
-1,034
-2% -$188K
AVTR icon
353
Avantor
AVTR
$9.34B
$9.42M 0.05%
580,957
+197,327
+51% +$3.74M
FNF icon
354
Fidelity National Financial
FNF
$12.9B
$9.39M 0.05%
144,347
-2,186
-1% -$131K
CUBE icon
355
CubeSmart
CUBE
$9.41B
$9.37M 0.05%
219,496
+85,414
+64% +$3.57M
DHI icon
356
D.R. Horton
DHI
$41.6B
$9.36M 0.05%
73,662
-3,525
-5% -$473K
CMS icon
357
CMS Energy
CMS
$22.1B
$9.36M 0.05%
124,678
+45,621
+58% +$3.19M
ACGL icon
358
Arch Capital
ACGL
$33.2B
$9.34M 0.05%
97,109
-1,823
-2% -$168K
CG icon
359
Carlyle Group
CG
$17.5B
$9.32M 0.05%
213,879
+94,780
+80% +$4.7M
HIG icon
360
Hartford Financial Services
HIG
$37.5B
$9.25M 0.05%
74,728
-1,990
-3% -$228K
CHTR icon
361
Charter Communications
CHTR
$18.2B
$9.21M 0.05%
24,998
-544
-2% -$195K
GLW icon
362
Corning
GLW
$143B
$9.16M 0.05%
200,145
-3,739
-2% -$185K
SGRY icon
363
Surgery Partners
SGRY
$2B
$9.11M 0.05%
383,642
+336,615
+716% +$7.97M
LAMR icon
364
Lamar Advertising Co
LAMR
$15.9B
$9.1M 0.05%
79,963
+26,858
+51% +$3.27M
EXR icon
365
Extra Space Storage
EXR
$31.4B
$9.07M 0.05%
61,060
-1,219
-2% -$185K
WEC icon
366
WEC Energy
WEC
$35.8B
$8.99M 0.05%
82,483
-1,244
-1% -$127K
GWRE icon
367
Guidewire Software
GWRE
$14.5B
$8.99M 0.05%
47,969
+44,891
+1,458% +$8.73M
BURL icon
368
Burlington
BURL
$22.2B
$8.97M 0.05%
37,648
-657
-2% -$170K
EA
369
DELISTED
Electronic Arts
EA
$8.97M 0.05%
62,082
-1,537
-2% -$208K
TSCO icon
370
Tractor Supply
TSCO
$18.8B
$8.92M 0.05%
161,974
-4,829
-3% -$264K
RMD icon
371
ResMed
RMD
$32.7B
$8.92M 0.05%
39,845
-733
-2% -$171K
SW
372
Smurfit Westrock
SW
$26.1B
$8.88M 0.05%
197,150
+65,963
+50% +$3.34M
TTWO icon
373
Take-Two Interactive
TTWO
$45.1B
$8.87M 0.05%
42,780
-608
-1% -$121K
AVB icon
374
AvalonBay Communities
AVB
$26.3B
$8.79M 0.05%
40,952
-813
-2% -$176K
WTW icon
375
Willis Towers Watson
WTW
$31B
$8.77M 0.05%
25,940
-720
-3% -$235K
13 14
15
16 17

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.