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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
WMT icon
26
Walmart Inc
WMT
$920B
$98.9M 0.53%
1,126,791
-22,119
-2% -$2.07M
KO icon
27
Coca-Cola
KO
$373B
$79M 0.43%
1,102,701
-21,663
-2% -$1.45M
CRM icon
28
Salesforce
CRM
$157B
$75.7M 0.41%
282,103
-4,933
-2% -$1.53M
CVX icon
29
Chevron
CVX
$386B
$72.5M 0.39%
433,477
-9,800
-2% -$1.53M
BAC icon
30
Bank of America
BAC
$452B
$71.8M 0.39%
1,720,517
-46,089
-3% -$2.05M
MRK icon
31
Merck
MRK
$330B
$68.9M 0.37%
767,569
-13,906
-2% -$1.3M
ORCL icon
32
Oracle
ORCL
$441B
$68.6M 0.37%
490,529
-3,492
-0.7% -$569K
PM icon
33
Philip Morris
PM
$289B
$64.1M 0.35%
403,848
-7,689
-2% -$1.09M
CSCO icon
34
Cisco
CSCO
$489B
$63.8M 0.34%
1,034,628
-20,515
-2% -$1.26M
WFC icon
35
Wells Fargo
WFC
$269B
$61.3M 0.33%
854,292
-27,022
-3% -$2.03M
PEP icon
36
PepsiCo
PEP
$189B
$60.5M 0.33%
403,583
-7,501
-2% -$1.12M
ABT icon
37
Abbott
ABT
$192B
$59.7M 0.32%
450,416
-8,584
-2% -$1.09M
IBM icon
38
IBM
IBM
$221B
$59.7M 0.32%
240,035
-4,579
-2% -$1.12M
MCD icon
39
McDonald's
MCD
$195B
$58.8M 0.32%
188,213
-3,571
-2% -$1.07M
GE icon
40
GE Aerospace
GE
$380B
$57.8M 0.31%
288,904
-7,660
-3% -$1.51M
LIN icon
41
Linde
LIN
$222B
$57.6M 0.31%
123,756
-2,354
-2% -$1.06M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$53.5M 0.29%
107,962
-1,840
-2% -$1.02M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.3B
$53.4M 0.29%
267,810
+60,800
+29% +$13.2M
T icon
44
AT&T
T
$166B
$52.7M 0.28%
1,864,458
-34,812
-2% -$875K
PLTR icon
45
Palantir
PLTR
$409B
$52.5M 0.28%
622,214
-8,343
-1% -$733K
INTU icon
46
Intuit
INTU
$90.8B
$51.9M 0.28%
84,473
-1,631
-2% -$979K
QCOM icon
47
Qualcomm
QCOM
$172B
$51.2M 0.28%
333,073
-7,278
-2% -$1.19M
ACN icon
48
Accenture
ACN
$109B
$50.7M 0.27%
162,497
-2,940
-2% -$1.04M
ADBE icon
49
Adobe
ADBE
$102B
$50.6M 0.27%
132,020
-4,101
-3% -$1.76M
NOW icon
50
ServiceNow
NOW
$128B
$49.7M 0.27%
312,180
-5,665
-2% -$1.09M
1
2
3 4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.