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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
BKH icon
626
Black Hills Corp
BKH
$5.64B
$4.87M 0.03%
80,287
-621
-0.8% -$36.8K
ALC icon
627
Alcon
ALC
$35.5B
$4.86M 0.03%
51,557
-7,078
-12% -$635K
CHDN icon
628
Churchill Downs
CHDN
$6.2B
$4.86M 0.03%
43,775
-659
-1% -$78.8K
SWX icon
629
Southwest Gas
SWX
$6.67B
$4.86M 0.03%
67,649
-1,428
-2% -$106K
MORN icon
630
Morningstar
MORN
$7.76B
$4.85M 0.03%
16,159
-242
-1% -$76.2K
INGR icon
631
Ingredion
INGR
$6.63B
$4.85M 0.03%
35,836
-901
-2% -$119K
ADC icon
632
Agree Realty
ADC
$9.34B
$4.82M 0.03%
62,398
+1,072
+2% +$78.6K
NVT icon
633
nVent Electric
NVT
$27.5B
$4.8M 0.03%
91,529
-1,386
-1% -$87.6K
OGS icon
634
ONE Gas
OGS
$5.09B
$4.78M 0.03%
63,270
-1,637
-3% -$118K
CIEN icon
635
Ciena
CIEN
$62.7B
$4.77M 0.03%
78,905
-2,501
-3% -$198K
FDS icon
636
Factset
FDS
$10.2B
$4.76M 0.03%
10,464
-187
-2% -$85.1K
SBRA icon
637
Sabra Healthcare REIT
SBRA
$5.15B
$4.75M 0.03%
271,622
-5,671
-2% -$95.6K
CNO icon
638
CNO Financial Group
CNO
$5.07B
$4.74M 0.03%
113,905
-6,069
-5% -$242K
LYB icon
639
LyondellBasell Industries
LYB
$20.2B
$4.74M 0.03%
67,339
-1,433
-2% -$108K
BRX icon
640
Brixmor Property Group
BRX
$9.21B
$4.74M 0.03%
178,508
-594
-0.3% -$15.8K
TSN icon
641
Tyson Foods
TSN
$19.8B
$4.74M 0.03%
74,240
-1,336
-2% -$78.5K
PLNT icon
642
Planet Fitness
PLNT
$3.71B
$4.71M 0.03%
48,748
-733
-1% -$73.8K
VLY icon
643
Valley National Bancorp
VLY
$8.3B
$4.69M 0.03%
527,609
-10,462
-2% -$99K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$11B
$4.69M 0.03%
63,461
-952
-1% -$64.7K
NNN icon
645
NNN REIT
NNN
$8.87B
$4.67M 0.03%
109,486
-1,713
-2% -$69.9K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.92B
$4.65M 0.03%
60,535
-918
-1% -$77.1K
WST icon
647
West Pharmaceutical
WST
$24.4B
$4.64M 0.03%
20,729
-383
-2% -$106K
PFG icon
648
Principal Financial Group
PFG
$24.6B
$4.64M 0.03%
54,947
-1,037
-2% -$86.3K
HUBB icon
649
Hubbell
HUBB
$26.8B
$4.61M 0.02%
13,937
-266
-2% -$103K
STLD icon
650
Steel Dynamics
STLD
$37.3B
$4.6M 0.02%
36,802
-735
-2% -$93.2K
24 25
26
27 28

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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.