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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
GDDY icon
426
GoDaddy
GDDY
$11.6B
$7.7M 0.04%
42,732
-576
-1% -$110K
UDR icon
427
UDR
UDR
$12.1B
$7.68M 0.04%
169,993
+81,215
+91% +$3.48M
MLM icon
428
Martin Marietta Materials
MLM
$32.9B
$7.66M 0.04%
16,027
-305
-2% -$155K
INSM icon
429
Insmed
INSM
$27.8B
$7.65M 0.04%
100,210
-3,219
-3% -$246K
UTHR icon
430
United Therapeutics
UTHR
$21.7B
$7.64M 0.04%
24,775
-375
-1% -$129K
TPL icon
431
Texas Pacific Land
TPL
$24B
$7.57M 0.04%
17,133
-318
-2% -$142K
LNTH icon
432
Lantheus
LNTH
$6.58B
$7.56M 0.04%
77,424
-2,097
-3% -$196K
XYL icon
433
Xylem
XYL
$28.1B
$7.53M 0.04%
63,074
-1,204
-2% -$149K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$13.4B
$7.51M 0.04%
106,226
-1,177
-1% -$79.2K
ONB icon
435
Old National Bancorp
ONB
$10.4B
$7.5M 0.04%
354,166
-9,471
-3% -$213K
DELL icon
436
Dell
DELL
$320B
$7.5M 0.04%
82,250
-319
-0.4% -$33.7K
AWK icon
437
American Water Works
AWK
$27.2B
$7.47M 0.04%
50,619
-965
-2% -$127K
UNM icon
438
Unum
UNM
$14.7B
$7.46M 0.04%
91,552
-3,392
-4% -$261K
DTE icon
439
DTE Energy
DTE
$28.9B
$7.44M 0.04%
53,814
-992
-2% -$127K
ELS icon
440
Equity Lifestyle Properties
ELS
$12.6B
$7.44M 0.04%
111,510
-1,755
-2% -$117K
STZ icon
441
Constellation Brands
STZ
$23.2B
$7.41M 0.04%
40,397
-980
-2% -$178K
TYL icon
442
Tyler Technologies
TYL
$12.8B
$7.37M 0.04%
12,679
-232
-2% -$138K
NUE icon
443
Nucor
NUE
$62B
$7.34M 0.04%
60,980
-1,207
-2% -$156K
CPAY icon
444
Corpay
CPAY
$27.3B
$7.32M 0.04%
21,004
-381
-2% -$138K
DAL icon
445
Delta Air Lines
DAL
$60.2B
$7.27M 0.04%
166,695
-3,045
-2% -$181K
UFPI icon
446
UFP Industries
UFPI
$5.06B
$7.21M 0.04%
67,365
-2,235
-3% -$249K
RGA icon
447
Reinsurance Group of America
RGA
$16.2B
$7.2M 0.04%
36,576
-550
-1% -$114K
ANSS
448
DELISTED
Ansys
ANSS
$7.19M 0.04%
22,711
-432
-2% -$145K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.17M 0.04%
+86,807
New +$7.26M
THC icon
450
Tenet Healthcare
THC
$21.5B
$7.1M 0.04%
52,808
-799
-1% -$105K
16 17
18
19 20

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Select Equity Group
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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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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.