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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
RRC icon
576
Range Resources
RRC
$9.32B
$5.35M 0.03%
133,924
-2,031
-1% -$78.1K
SYF icon
577
Synchrony
SYF
$26.1B
$5.35M 0.03%
100,967
-2,071
-2% -$128K
SF
578
Stifel
SF
$12.9B
$5.34M 0.03%
85,025
-1,440
-2% -$102K
UBSI icon
579
United Bankshares
UBSI
$6.68B
$5.34M 0.03%
153,917
+676
+0.4% +$24.8K
PTC icon
580
PTC
PTC
$16.7B
$5.32M 0.03%
34,340
-589
-2% -$101K
CCL icon
581
Carnival Corporation Ltd
CCL
$39B
$5.31M 0.03%
271,749
-2,963
-1% -$70.5K
TROW icon
582
T. Rowe Price
TROW
$23.8B
$5.31M 0.03%
57,762
-987
-2% -$104K
BRBR icon
583
BellRing Brands
BRBR
$1.28B
$5.3M 0.03%
71,240
-1,604
-2% -$118K
PRI icon
584
Primerica
PRI
$9.64B
$5.27M 0.03%
18,529
-289
-2% -$82.3K
MOH icon
585
Molina Healthcare
MOH
$10.7B
$5.27M 0.03%
15,993
-714
-4% -$216K
AFG icon
586
American Financial Group
AFG
$12B
$5.27M 0.03%
40,096
-586
-1% -$75.6K
HPE icon
587
Hewlett Packard
HPE
$79.5B
$5.26M 0.03%
341,119
-2,589
-0.8% -$51.6K
CYTK icon
588
Cytokinetics
CYTK
$10.3B
$5.23M 0.03%
130,022
-3,680
-3% -$169K
CNX icon
589
CNX Resources
CNX
$5.23B
$5.22M 0.03%
165,952
-2,958
-2% -$89.1K
FFIN icon
590
First Financial Bankshares
FFIN
$5.03B
$5.21M 0.03%
145,111
-3,631
-2% -$133K
SMCI icon
591
Super Micro Computer
SMCI
$25.6B
$5.21M 0.03%
152,212
-2,767
-2% -$105K
FCFS icon
592
FirstCash
FCFS
$9.25B
$5.21M 0.03%
43,291
-1,314
-3% -$149K
BIIB icon
593
Biogen
BIIB
$31B
$5.2M 0.03%
38,002
-562
-1% -$80.3K
REXR icon
594
Rexford Industrial Realty
REXR
$8.13B
$5.2M 0.03%
132,722
+1,101
+0.8% +$44.1K
QLYS icon
595
Qualys
QLYS
$6.77B
$5.19M 0.03%
41,182
-1,204
-3% -$163K
DAR icon
596
Darling Ingredients
DAR
$10.3B
$5.17M 0.03%
165,615
+75,967
+85% +$2.66M
LUV icon
597
Southwest Airlines
LUV
$22B
$5.17M 0.03%
154,013
-4,681
-3% -$148K
CHE icon
598
Chemed
CHE
$7.02B
$5.16M 0.03%
8,380
-131
-2% -$74.5K
IFF icon
599
International Flavors & Fragrances
IFF
$21.5B
$5.15M 0.03%
66,406
-1,265
-2% -$104K
DECK icon
600
Deckers Outdoor
DECK
$12.7B
$5.15M 0.03%
46,018
-870
-2% -$141K
22 23
24
25 26

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HHII
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EIM
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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.