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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
X
376
DELISTED
US Steel
X
$8.75M 0.05%
207,030
+80,140
+63% +$3.03M
EGP icon
377
EastGroup Properties
EGP
$11B
$8.69M 0.05%
49,327
+20,020
+68% +$3.48M
RS icon
378
Reliance Steel & Aluminium
RS
$21.8B
$8.68M 0.05%
30,049
-455
-1% -$130K
A icon
379
Agilent Technologies
A
$42B
$8.67M 0.05%
74,128
-1,916
-3% -$258K
GRMN
380
Garmin
GRMN
$59.9B
$8.67M 0.05%
39,921
-758
-2% -$164K
OXY icon
381
Occidental Petroleum
OXY
$57.8B
$8.67M 0.05%
175,566
-3,342
-2% -$163K
CSGP icon
382
CoStar Group
CSGP
$12.8B
$8.66M 0.05%
109,346
+913
+0.8% +$69.5K
PR
383
Permian Resources
PR
$17.7B
$8.59M 0.05%
620,347
+255,150
+70% +$3.65M
GIS icon
384
General Mills
GIS
$20.8B
$8.56M 0.05%
143,172
-3,821
-3% -$230K
HQY icon
385
HealthEquity
HQY
$8.89B
$8.56M 0.05%
96,837
-2,182
-2% -$224K
CSL icon
386
Carlisle Companies
CSL
$14.9B
$8.5M 0.05%
24,967
-781
-3% -$280K
BR icon
387
Broadridge
BR
$19.3B
$8.5M 0.05%
35,048
-604
-2% -$142K
DT icon
388
Dynatrace
DT
$14B
$8.45M 0.05%
179,188
-2,001
-1% -$109K
EBAY icon
389
eBay
EBAY
$46.5B
$8.43M 0.05%
124,402
-2,370
-2% -$158K
RPM icon
390
RPM International
RPM
$14.5B
$8.4M 0.05%
72,618
-1,170
-2% -$142K
EXLS icon
391
EXL Service
EXLS
$5.24B
$8.4M 0.05%
177,835
-4,713
-3% -$227K
MPWR icon
392
Monolithic Power Systems
MPWR
$69.5B
$8.38M 0.05%
14,453
-497
-3% -$313K
IR icon
393
Ingersoll Rand
IR
$32.5B
$8.37M 0.05%
104,648
-2,027
-2% -$177K
BJ icon
394
BJs Wholesale Club
BJ
$11.9B
$8.37M 0.05%
73,349
-1,379
-2% -$142K
USFD icon
395
US Foods
USFD
$24B
$8.36M 0.05%
127,699
-3,543
-3% -$242K
VMC icon
396
Vulcan Materials
VMC
$36.3B
$8.35M 0.05%
35,791
-670
-2% -$170K
HUM icon
397
Humana
HUM
$46.3B
$8.29M 0.04%
31,332
-540
-2% -$146K
ALGT icon
398
Allegiant Air
ALGT
$2.37B
$8.25M 0.04%
159,691
+150,412
+1,621% +$12.1M
BRO icon
399
Brown & Brown
BRO
$23.7B
$8.24M 0.04%
66,237
-1,237
-2% -$138K
TOL icon
400
Toll Brothers
TOL
$14B
$8.22M 0.04%
77,892
+20,981
+37% +$2.52M
14 15
16
17 18

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BG
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PCM
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CS
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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.