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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
COKE icon
676
Coca-Cola Consolidated
COKE
$12.7B
$4.43M 0.02%
32,780
-490
-1% -$65.9K
WMS icon
677
Advanced Drainage Systems
WMS
$11.3B
$4.38M 0.02%
40,346
-590
-1% -$68.8K
MUR icon
678
Murphy Oil
MUR
$4.99B
$4.38M 0.02%
154,286
-7,591
-5% -$214K
COOP
679
DELISTED
Mr. Cooper
COOP
$4.37M 0.02%
36,561
-1,203
-3% -$126K
AA icon
680
Alcoa
AA
$13.1B
$4.37M 0.02%
143,256
-2,177
-1% -$76.2K
DPZ icon
681
Domino's
DPZ
$11.6B
$4.37M 0.02%
9,503
-177
-2% -$80.1K
COO icon
682
Cooper Companies
COO
$14.9B
$4.37M 0.02%
51,756
-883
-2% -$79.1K
SNX icon
683
TD Synnex
SNX
$20.4B
$4.35M 0.02%
41,837
-845
-2% -$113K
STX icon
684
Seagate
STX
$209B
$4.35M 0.02%
51,177
-1,091
-2% -$103K
EXP icon
685
Eagle Materials
EXP
$6.41B
$4.35M 0.02%
19,581
-433
-2% -$103K
LAD icon
686
Lithia Motors
LAD
$8.32B
$4.34M 0.02%
14,784
-225
-1% -$76.6K
MMS icon
687
Maximus
MMS
$2.94B
$4.34M 0.02%
63,627
-5,062
-7% -$361K
KBH icon
688
KB Home
KBH
$3.45B
$4.33M 0.02%
74,495
-2,989
-4% -$190K
GPK icon
689
Graphic Packaging
GPK
$3.51B
$4.33M 0.02%
166,651
-2,485
-1% -$66.5K
DOCS icon
690
Doximity
DOCS
$4.74B
$4.32M 0.02%
74,402
+1,862
+3% +$118K
CMA
691
DELISTED
Comerica
CMA
$4.31M 0.02%
72,991
-1,163
-2% -$73.1K
GPC icon
692
Genuine Parts
GPC
$18.7B
$4.3M 0.02%
36,110
-687
-2% -$82.7K
LNT icon
693
Alliant Energy
LNT
$18.2B
$4.29M 0.02%
66,637
-1,270
-2% -$77.7K
LSCC icon
694
Lattice Semiconductor
LSCC
$18.2B
$4.29M 0.02%
81,714
-1,225
-1% -$72.9K
APP icon
695
Applovin
APP
$105B
$4.27M 0.02%
16,132
-36
-0.2% -$12.4K
MASI
696
DELISTED
Masimo
MASI
$4.27M 0.02%
25,640
-386
-1% -$67K
ANF icon
697
Abercrombie & Fitch
ANF
$4.84B
$4.27M 0.02%
55,866
-2,304
-4% -$248K
ALE
698
DELISTED
Allete
ALE
$4.26M 0.02%
64,897
-1,695
-3% -$111K
EL icon
699
Estee Lauder
EL
$31.6B
$4.25M 0.02%
64,376
-1,024
-2% -$74.1K
BCO icon
700
Brink's
BCO
$4.72B
$4.23M 0.02%
49,138
-1,106
-2% -$100K
26 27
28
29 30

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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.