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
TDY icon
526
Teledyne Technologies
TDY
$31.3B
$6.02M 0.03%
12,100
-232
-2% -$115K
CDW icon
527
CDW
CDW
$17.4B
$6.02M 0.03%
37,571
-695
-2% -$126K
WWD icon
528
Woodward
WWD
$21.3B
$6.01M 0.03%
32,954
-663
-2% -$123K
CINF icon
529
Cincinnati Financial
CINF
$26.5B
$5.99M 0.03%
40,560
-753
-2% -$106K
RGLD icon
530
Royal Gold
RGLD
$19.2B
$5.97M 0.03%
36,514
-552
-1% -$81K
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$5.97M 0.03%
124,256
-2,273
-2% -$110K
CNH
532
CNH Industrial
CNH
$16.7B
$5.96M 0.03%
485,473
-7,353
-1% -$92.2K
EIX icon
533
Edison International
EIX
$26.9B
$5.92M 0.03%
100,431
-1,917
-2% -$110K
ES icon
534
Eversource Energy
ES
$27.1B
$5.92M 0.03%
95,264
-1,562
-2% -$93.2K
HOMB icon
535
Home BancShares
HOMB
$6.24B
$5.91M 0.03%
208,968
-3,325
-2% -$97.2K
CMC icon
536
Commercial Metals
CMC
$8.02B
$5.91M 0.03%
128,372
-2,181
-2% -$106K
UAL icon
537
United Airlines
UAL
$41.2B
$5.9M 0.03%
85,389
-1,628
-2% -$154K
NWE icon
538
NorthWestern Energy
NWE
$4.39B
$5.86M 0.03%
101,275
-1,140
-1% -$62K
ZBH icon
539
Zimmer Biomet
ZBH
$18.8B
$5.85M 0.03%
51,685
-986
-2% -$105K
CCK icon
540
Crown Holdings
CCK
$13B
$5.8M 0.03%
65,001
-1,600
-2% -$140K
STE icon
541
Steris
STE
$22.9B
$5.78M 0.03%
25,522
-599
-2% -$132K
INVH icon
542
Invitation Homes
INVH
$18B
$5.75M 0.03%
165,001
-3,257
-2% -$105K
K
543
DELISTED
Kellanova
K
$5.75M 0.03%
69,708
-1,333
-2% -$109K
KNF icon
544
Knife River
KNF
$3.79B
$5.73M 0.03%
63,545
-1,815
-3% -$177K
HAL icon
545
Halliburton
HAL
$27.4B
$5.73M 0.03%
225,710
-6,863
-3% -$180K
ESS icon
546
Essex Property Trust
ESS
$18.5B
$5.68M 0.03%
18,520
-369
-2% -$108K
HBAN icon
547
Huntington Bancshares
HBAN
$36.1B
$5.66M 0.03%
377,401
-6,965
-2% -$112K
EHC icon
548
Encompass Health
EHC
$12.2B
$5.66M 0.03%
55,915
-847
-1% -$82.7K
FHN icon
549
First Horizon
FHN
$12.3B
$5.65M 0.03%
290,925
-7,968
-3% -$164K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.6B
$5.64M 0.03%
33,685
-665
-2% -$105K
20 21
22
23 24

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.