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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
CACI icon
401
CACI
CACI
$14.8B
$8.21M 0.04%
22,363
+9,737
+77% +$3.73M
NI icon
402
NiSource
NI
$20.2B
$8.16M 0.04%
203,596
+80,048
+65% +$3.08M
EG icon
403
Everest Group
EG
$14B
$8.15M 0.04%
22,435
+10,749
+92% +$3.8M
NDAQ icon
404
Nasdaq
NDAQ
$53.6B
$8.15M 0.04%
107,445
-2,050
-2% -$161K
ENSG icon
405
The Ensign Group
ENSG
$10.7B
$8.14M 0.04%
62,939
-1,599
-2% -$212K
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.6B
$8.14M 0.04%
159,957
-2,532
-2% -$124K
P
407
Everpure Inc
P
$39B
$8.13M 0.04%
183,698
-3,508
-2% -$212K
DD icon
408
DuPont de Nemours
DD
$19.4B
$8.11M 0.04%
86,501
-1,631
-2% -$159K
EFX icon
409
Equifax
EFX
$21.3B
$8.1M 0.04%
33,260
-615
-2% -$155K
DXCM icon
410
DexCom
DXCM
$34.2B
$8.09M 0.04%
118,448
-2,119
-2% -$173K
WPC icon
411
W.P. Carey
WPC
$16.2B
$8.06M 0.04%
127,738
-2,016
-2% -$119K
WAB icon
412
Wabtec
WAB
$49.8B
$8.05M 0.04%
44,366
-1,103
-2% -$212K
FN icon
413
Fabrinet
FN
$20.8B
$8.01M 0.04%
40,537
-1,238
-3% -$270K
ENTG icon
414
Entegris
ENTG
$25.2B
$7.91M 0.04%
90,464
+81,183
+875% +$8.19M
IRM icon
415
Iron Mountain
IRM
$37.4B
$7.9M 0.04%
91,868
-1,701
-2% -$164K
OCFC icon
416
OceanFirst Financial
OCFC
$1.88B
$7.9M 0.04%
464,258
+429,259
+1,226% +$7.64M
IQV icon
417
IQVIA
IQV
$39.5B
$7.86M 0.04%
44,569
-2,101
-5% -$408K
CNC icon
418
Centene
CNC
$32.9B
$7.83M 0.04%
128,957
-4,664
-3% -$282K
GGG icon
419
Graco
GGG
$13.1B
$7.83M 0.04%
93,734
-1,420
-1% -$120K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.77M 0.04%
133,110
+5,590
+4% +$347K
FANG icon
421
Diamondback Energy
FANG
$55.5B
$7.76M 0.04%
48,566
-923
-2% -$149K
CVLT icon
422
Commault Systems
CVLT
$6.02B
$7.72M 0.04%
48,960
-1,159
-2% -$191K
ROK icon
423
Rockwell Automation
ROK
$49.7B
$7.71M 0.04%
29,821
-555
-2% -$154K
MTB icon
424
M&T Bank
MTB
$36.7B
$7.7M 0.04%
43,097
-821
-2% -$156K
UMBF icon
425
UMB Financial
UMBF
$11.5B
$7.7M 0.04%
76,194
+24,895
+49% +$2.74M
15 16
17
18 19

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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
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EIM
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P
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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.