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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
JEF icon
601
Jefferies Financial Group
JEF
$12.9B
$5.14M 0.03%
95,917
-1,133
-1% -$76.9K
NOVT icon
602
Novanta
NOVT
$6.33B
$5.14M 0.03%
40,160
-1,141
-3% -$164K
RF icon
603
Regions Financial
RF
$27B
$5.13M 0.03%
236,084
-4,644
-2% -$108K
MUSA icon
604
Murphy USA
MUSA
$10.4B
$5.13M 0.03%
10,915
-278
-2% -$132K
OGE icon
605
OGE Energy
OGE
$9.71B
$5.13M 0.03%
111,567
-1,690
-1% -$73.5K
BWXT icon
606
BWX Technologies
BWXT
$15.6B
$5.09M 0.03%
51,581
-781
-1% -$84.7K
ARMK icon
607
Aramark
ARMK
$16.1B
$5.08M 0.03%
147,155
-1,325
-0.9% -$48.8K
ORI icon
608
Old Republic International
ORI
$10.3B
$5.08M 0.03%
129,510
-2,042
-2% -$74.9K
ULTA icon
609
Ulta Beauty
ULTA
$22.2B
$5.05M 0.03%
13,788
-478
-3% -$182K
LH icon
610
Labcorp
LH
$26.2B
$5.04M 0.03%
21,670
-475
-2% -$115K
GME icon
611
GameStop
GME
$8.33B
$5.03M 0.03%
225,525
-3,281
-1% -$85.9K
SR icon
612
Spire
SR
$4.9B
$5.03M 0.03%
64,328
-1,658
-3% -$121K
DG icon
613
Dollar General
DG
$26.9B
$5.02M 0.03%
57,114
-1,086
-2% -$82.2K
NTRS icon
614
Northern Trust
NTRS
$34.8B
$5.02M 0.03%
50,854
-1,567
-3% -$166K
BLD
615
DELISTED
TopBuild
BLD
$5M 0.03%
16,388
-261
-2% -$83.5K
NTAP icon
616
NetApp
NTAP
$40.2B
$4.99M 0.03%
56,751
-1,536
-3% -$170K
CBT icon
617
Cabot Corp
CBT
$4.45B
$4.97M 0.03%
59,804
-2,161
-3% -$186K
SE icon
618
Sea Limited
SE
$75.5B
$4.97M 0.03%
38,100
-5,300
-12% -$657K
ACI icon
619
Albertsons Companies
ACI
$6.02B
$4.96M 0.03%
225,433
+218,092
+2,971% +$4.5M
FND icon
620
Floor & Decor
FND
$6.27B
$4.92M 0.03%
61,171
-925
-1% -$87.4K
WBS icon
621
Webster Financial
WBS
$12.8B
$4.91M 0.03%
95,160
-1,452
-2% -$80.8K
PCTY icon
622
Paylocity
PCTY
$8.1B
$4.89M 0.03%
26,092
-330
-1% -$65.9K
ASPN icon
623
Aspen Aerogels
ASPN
$504M
$4.88M 0.03%
764,423
+728,641
+2,036% +$7.02M
DGX icon
624
Quest Diagnostics
DGX
$26.1B
$4.88M 0.03%
28,828
-700
-2% -$115K
HLI icon
625
Houlihan Lokey
HLI
$9.24B
$4.88M 0.03%
30,196
-203
-0.7% -$34.9K
23 24
25
26 27

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HHII
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EIM
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BPA
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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.