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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
LDOS icon
651
Leidos
LDOS
$17.9B
$4.6M 0.02%
34,099
-1,207
-3% -$168K
ROL icon
652
Rollins
ROL
$17.4B
$4.6M 0.02%
85,078
-1,553
-2% -$78K
ORA icon
653
Ormat Technologies
ORA
$6.98B
$4.6M 0.02%
64,934
-1,020
-2% -$69.1K
EXPO icon
654
Exponent
EXPO
$3.24B
$4.58M 0.02%
56,558
-1,773
-3% -$154K
PKG icon
655
Packaging Corp of America
PKG
$22.9B
$4.58M 0.02%
23,147
-443
-2% -$94.5K
SNA icon
656
Snap-on
SNA
$20.9B
$4.58M 0.02%
13,596
-288
-2% -$97.9K
LNW
657
DELISTED
Light & Wonder
LNW
$4.58M 0.02%
52,897
-790
-1% -$76.1K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.98B
$4.57M 0.02%
241,061
+105,370
+78% +$2.54M
MEDP icon
659
Medpace
MEDP
$16.2B
$4.57M 0.02%
14,988
-498
-3% -$168K
DB icon
660
Deutsche Bank
DB
$72.1B
$4.55M 0.02%
193,002
-28,442
-13% -$597K
MIDD icon
661
Middleby
MIDD
$5.29B
$4.54M 0.02%
29,862
-451
-1% -$70.8K
BAX icon
662
Baxter International
BAX
$14B
$4.54M 0.02%
132,586
-2,529
-2% -$82.7K
BDC icon
663
Belden
BDC
$5.36B
$4.53M 0.02%
45,168
-1,446
-3% -$160K
G icon
664
Genpact
G
$5.78B
$4.51M 0.02%
89,429
-2,233
-2% -$111K
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.5M 0.02%
42,483
-646
-1% -$74K
NYT icon
666
New York Times
NYT
$10.3B
$4.49M 0.02%
90,567
-1,373
-1% -$69K
EXPD icon
667
Expeditors International
EXPD
$24.3B
$4.49M 0.02%
37,328
-751
-2% -$86.4K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$4.49M 0.02%
64,281
-319
-0.5% -$22.2K
AYI icon
669
Acuity Brands
AYI
$10.8B
$4.48M 0.02%
17,028
-205
-1% -$62K
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.46M 0.02%
36,069
-1,119
-3% -$130K
ON icon
671
ON Semiconductor
ON
$31.8B
$4.46M 0.02%
109,514
-3,167
-3% -$159K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.5B
$4.45M 0.02%
35,572
-486
-1% -$65.3K
DCI icon
673
Donaldson
DCI
$11.1B
$4.45M 0.02%
66,328
-1,180
-2% -$81.6K
FYBR
674
DELISTED
Frontier Communications
FYBR
$4.43M 0.02%
123,496
-1,853
-1% -$66.2K
TTEK icon
675
Tetra Tech
TTEK
$9.33B
$4.43M 0.02%
151,306
-2,111
-1% -$70.8K
25 26
27
28 29

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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.