We are live on ! Find out more
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
SGI
476
Somnigroup International
SGI
$14B
$6.77M 0.04%
113,066
+7,889
+8% +$477K
ESNT icon
477
Essent Group
ESNT
$6.17B
$6.76M 0.04%
117,083
-4,007
-3% -$227K
MCHP icon
478
Microchip Technology
MCHP
$43.3B
$6.76M 0.04%
139,549
-2,466
-2% -$137K
VLTO icon
479
Veralto
VLTO
$23.6B
$6.73M 0.04%
69,060
-1,285
-2% -$128K
KEYS icon
480
Keysight
KEYS
$60.9B
$6.73M 0.04%
44,929
-1,014
-2% -$167K
STT icon
481
State Street
STT
$52.2B
$6.71M 0.04%
74,998
-2,582
-3% -$247K
HSY icon
482
Hershey
HSY
$37.4B
$6.71M 0.04%
39,213
-742
-2% -$121K
RJF icon
483
Raymond James Financial
RJF
$34.6B
$6.7M 0.04%
48,223
-219
-0.5% -$34K
OPCH icon
484
Option Care Health
OPCH
$3.59B
$6.69M 0.04%
191,387
-5,832
-3% -$183K
JLL icon
485
Jones Lang LaSalle
JLL
$16.8B
$6.69M 0.04%
26,981
-407
-1% -$107K
TXRH icon
486
Texas Roadhouse
TXRH
$13.8B
$6.66M 0.04%
39,948
-597
-1% -$106K
CW icon
487
Curtiss-Wright
CW
$25.7B
$6.64M 0.04%
20,922
-473
-2% -$160K
NBIX icon
488
Neurocrine Biosciences
NBIX
$15.4B
$6.6M 0.04%
59,707
-1,735
-3% -$220K
PPG icon
489
PPG Industries
PPG
$25.5B
$6.59M 0.04%
60,239
-1,149
-2% -$132K
RNR icon
490
RenaissanceRe
RNR
$13.3B
$6.57M 0.04%
27,386
-1,883
-6% -$456K
JBL icon
491
Jabil
JBL
$39.2B
$6.57M 0.04%
48,287
+18,065
+60% +$2.78M
FTAI icon
492
FTAI Aviation
FTAI
$22.6B
$6.56M 0.04%
59,113
-2,092
-3% -$247K
DKS icon
493
Dick's Sporting Goods
DKS
$18B
$6.52M 0.04%
32,342
-457
-1% -$102K
NLY icon
494
Annaly Capital Management
NLY
$17.6B
$6.52M 0.04%
320,844
+4,856
+2% +$99.9K
FTV icon
495
Fortive
FTV
$18.5B
$6.49M 0.04%
117,729
-4,121
-3% -$242K
KNSL icon
496
Kinsale Capital Group
KNSL
$8.5B
$6.45M 0.03%
13,244
-197
-1% -$88.4K
SCI icon
497
Service Corp International
SCI
$11.3B
$6.42M 0.03%
80,016
-1,441
-2% -$113K
MTD icon
498
Mettler-Toledo International
MTD
$28.5B
$6.42M 0.03%
5,434
-154
-3% -$197K
DOW icon
499
Dow Inc
DOW
$21.9B
$6.38M 0.03%
182,804
-2,558
-1% -$98.2K
HIMS icon
500
Hims & Hers Health
HIMS
$6.76B
$6.38M 0.03%
215,753
+100,957
+88% +$3.75M
18 19
20
21 22

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.