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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
NVR icon
551
NVR
NVR
$17B
$5.63M 0.03%
777
-34
-4% -$259K
GBCI icon
552
Glacier Bancorp
GBCI
$6.49B
$5.62M 0.03%
127,159
-3,539
-3% -$170K
PODD icon
553
Insulet
PODD
$10.1B
$5.58M 0.03%
21,250
-388
-2% -$105K
RBC icon
554
RBC Bearings
RBC
$17.6B
$5.57M 0.03%
17,314
-245
-1% -$82.6K
RACE icon
555
Ferrari
RACE
$72.5B
$5.56M 0.03%
13,054
-1,726
-12% -$776K
COHR icon
556
Coherent
COHR
$64B
$5.55M 0.03%
85,508
-1,151
-1% -$95.4K
WSM icon
557
Williams-Sonoma
WSM
$28.6B
$5.55M 0.03%
35,089
-39,373
-53% -$7.61M
CLH icon
558
Clean Harbors
CLH
$16.9B
$5.55M 0.03%
28,139
-427
-1% -$93.4K
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$5.55M 0.03%
140,277
-2,124
-1% -$78K
WRB icon
560
W.R. Berkley
WRB
$26.2B
$5.54M 0.03%
77,866
-1,684
-2% -$103K
CTRA
561
DELISTED
Coterra Energy
CTRA
$5.52M 0.03%
191,157
-3,689
-2% -$103K
WY icon
562
Weyerhaeuser
WY
$17.9B
$5.52M 0.03%
188,513
-3,835
-2% -$114K
CLX icon
563
Clorox
CLX
$13B
$5.51M 0.03%
37,414
-822
-2% -$126K
ATR icon
564
AptarGroup
ATR
$8.44B
$5.48M 0.03%
36,917
-585
-2% -$88.1K
LII icon
565
Lennox International
LII
$14.4B
$5.45M 0.03%
9,715
-184
-2% -$111K
VRSN icon
566
VeriSign
VRSN
$25.9B
$5.43M 0.03%
21,400
-722
-3% -$164K
FE icon
567
FirstEnergy
FE
$27.1B
$5.43M 0.03%
134,348
-2,512
-2% -$100K
DTM icon
568
DT Midstream
DTM
$13.8B
$5.43M 0.03%
56,256
+1,489
+3% +$149K
CORT icon
569
Corcept Therapeutics
CORT
$12B
$5.41M 0.03%
47,363
-1,481
-3% -$90.1K
PHM icon
570
Pultegroup
PHM
$24.9B
$5.41M 0.03%
52,608
-1,649
-3% -$178K
TXNM
571
TXNM Energy Inc
TXNM
$5.91B
$5.4M 0.03%
101,064
-2,496
-2% -$125K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.7B
$5.4M 0.03%
65,571
-1,170
-2% -$91.7K
SAIA icon
573
Saia
SAIA
$10.1B
$5.4M 0.03%
15,440
-232
-1% -$101K
CNM icon
574
Core & Main
CNM
$8.61B
$5.36M 0.03%
111,036
-3,100
-3% -$161K
MSA icon
575
Mine Safety
MSA
$7.31B
$5.36M 0.03%
36,524
+14,404
+65% +$2.3M
21 22
23
24 25

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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.