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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
DLTR icon
451
Dollar Tree
DLTR
$24.9B
$7.1M 0.04%
94,571
+41,084
+77% +$2.94M
EQR icon
452
Equity Residential
EQR
$24.7B
$7.1M 0.04%
99,162
-1,864
-2% -$132K
CFG icon
453
Citizens Financial Group
CFG
$31.2B
$7.09M 0.04%
172,984
+56,235
+48% +$2.51M
DUOL icon
454
Duolingo
DUOL
$6.45B
$7.04M 0.04%
22,678
-311
-1% -$106K
AEE icon
455
Ameren
AEE
$30.3B
$7.03M 0.04%
70,029
-603
-0.9% -$58.1K
CHD icon
456
Church & Dwight Co
CHD
$23.9B
$7.03M 0.04%
63,846
-979
-2% -$105K
HPQ icon
457
HP
HPQ
$27.7B
$7.02M 0.04%
253,438
-11,901
-4% -$377K
AMH icon
458
American Homes 4 Rent
AMH
$12.3B
$7.02M 0.04%
185,585
-2,913
-2% -$104K
ILMN icon
459
Illumina
ILMN
$28.9B
$6.98M 0.04%
87,976
-1,442
-2% -$156K
LEN icon
460
Lennar Class A
LEN
$21B
$6.95M 0.04%
60,582
-4,643
-7% -$580K
TMHC
461
DELISTED
Taylor Morrison
TMHC
$6.93M 0.04%
115,365
-2,786
-2% -$173K
PPL
462
PPL Corp
PPL
$26.8B
$6.92M 0.04%
191,758
-3,573
-2% -$121K
EWBC icon
463
East-West Bancorp
EWBC
$18.6B
$6.91M 0.04%
76,969
-1,166
-1% -$111K
KHC icon
464
Kraft Heinz
KHC
$29.7B
$6.9M 0.04%
226,867
-6,870
-3% -$206K
PFGC icon
465
Performance Food Group
PFGC
$16.6B
$6.89M 0.04%
87,635
-1,103
-1% -$92.1K
DRI icon
466
Darden Restaurants
DRI
$25.3B
$6.88M 0.04%
33,119
-699
-2% -$135K
HLNE icon
467
Hamilton Lane
HLNE
$5.76B
$6.87M 0.04%
46,209
+187
+0.4% +$28.5K
GTLS
468
DELISTED
Chart Industries
GTLS
$6.87M 0.04%
47,564
-1,284
-3% -$236K
FIX icon
469
Comfort Systems
FIX
$61.5B
$6.84M 0.04%
21,226
-318
-1% -$128K
ACM icon
470
Aecom
ACM
$7.93B
$6.83M 0.04%
73,677
-1,893
-3% -$192K
FITB
471
Fifth Third Bancorp
FITB
$52.7B
$6.82M 0.04%
174,080
-3,484
-2% -$147K
FLEX icon
472
Flex
FLEX
$46.7B
$6.81M 0.04%
205,850
-5,936
-3% -$233K
OC icon
473
Owens Corning
OC
$12.4B
$6.8M 0.04%
47,629
-738
-2% -$122K
NXT icon
474
Nextpower Inc
NXT
$15.9B
$6.8M 0.04%
161,249
-4,863
-3% -$216K
NJR icon
475
New Jersey Resources
NJR
$5.63B
$6.79M 0.04%
138,465
+25,059
+22% +$1.19M
17 18
19
20 21

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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.