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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$6.36M 0.03%
41,152
+76
+0.2% +$11.1K
CHX
502
DELISTED
ChampionX
CHX
$6.36M 0.03%
213,455
-6,366
-3% -$186K
DVN icon
503
Devon Energy
DVN
$48.6B
$6.36M 0.03%
170,000
-3,267
-2% -$116K
MANH icon
504
Manhattan Associates
MANH
$11.6B
$6.33M 0.03%
36,571
-561
-2% -$117K
GPN icon
505
Global Payments
GPN
$24.3B
$6.31M 0.03%
64,435
-2,922
-4% -$306K
EXPE icon
506
Expedia Group
EXPE
$39.3B
$6.28M 0.03%
37,337
-664
-2% -$121K
DOV icon
507
Dover
DOV
$27.9B
$6.26M 0.03%
35,636
-673
-2% -$129K
WBD icon
508
Warner Bros
WBD
$69.4B
$6.26M 0.03%
583,318
-10,970
-2% -$115K
OHI icon
509
Omega Healthcare
OHI
$14B
$6.26M 0.03%
164,335
+4,241
+3% +$158K
WAT icon
510
Waters Corp
WAT
$40.7B
$6.26M 0.03%
16,978
-314
-2% -$122K
RRX icon
511
Regal Rexnord
RRX
$11.5B
$6.25M 0.03%
54,926
+17,590
+47% +$2.44M
WTS icon
512
Watts Water Technologies
WTS
$12.8B
$6.25M 0.03%
30,639
-865
-3% -$181K
CADE
513
DELISTED
Cadence Bank
CADE
$6.23M 0.03%
205,069
-4,520
-2% -$150K
LYV icon
514
Live Nation Entertainment
LYV
$43.3B
$6.22M 0.03%
47,618
-859
-2% -$117K
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.76B
$6.21M 0.03%
+300,000
New +$6.29M
OVV icon
516
Ovintiv
OVV
$17.1B
$6.19M 0.03%
144,545
-2,255
-2% -$96.3K
GATX icon
517
GATX Corp
GATX
$6.34B
$6.18M 0.03%
39,819
-1,087
-3% -$173K
CBOE icon
518
Cboe Global Markets
CBOE
$30.6B
$6.16M 0.03%
27,203
-517
-2% -$107K
SBAC icon
519
SBA Communications
SBAC
$19.8B
$6.14M 0.03%
27,922
-531
-2% -$111K
CNP icon
520
CenterPoint Energy
CNP
$26.7B
$6.13M 0.03%
169,153
-3,229
-2% -$108K
PEN icon
521
Penumbra
PEN
$12.9B
$6.12M 0.03%
22,889
-344
-1% -$93.1K
EXE
522
Expand Energy Corp
EXE
$21.9B
$6.12M 0.03%
54,983
-63,893
-54% -$6.65M
AAL icon
523
American Airlines Group
AAL
$9.94B
$6.12M 0.03%
580,118
+207,654
+56% +$3.13M
EXEL icon
524
Exelixis
EXEL
$12.6B
$6.11M 0.03%
165,617
-5,592
-3% -$199K
LECO icon
525
Lincoln Electric
LECO
$15.4B
$6.05M 0.03%
31,981
-484
-1% -$95K
19 20
21
22 23

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.