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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
OMC icon
701
Omnicom Group
OMC
$24.2B
$4.23M 0.02%
50,979
-628
-1% -$52.4K
L icon
702
Loews
L
$23B
$4.22M 0.02%
45,928
-1,881
-4% -$161K
CBSH icon
703
Commerce Bancshares
CBSH
$8.61B
$4.22M 0.02%
71,203
-1,330
-2% -$81K
FBIN icon
704
Fortune Brands Innovations
FBIN
$5.78B
$4.2M 0.02%
68,962
-1,045
-1% -$70.2K
TRMB icon
705
Trimble
TRMB
$13.4B
$4.19M 0.02%
63,796
-825
-1% -$59.3K
CAVA icon
706
CAVA Group
CAVA
$8.43B
$4.18M 0.02%
48,352
+43,702
+940% +$4.74M
SKX
707
DELISTED
Skechers
SKX
$4.18M 0.02%
73,575
-1,112
-1% -$72.3K
FR icon
708
First Industrial Realty Trust
FR
$8.4B
$4.17M 0.02%
77,292
-1,195
-2% -$64.6K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16B
$4.16M 0.02%
33,545
-531
-2% -$69.3K
SEIC icon
710
SEI Investments
SEIC
$12.8B
$4.16M 0.02%
53,593
-1,668
-3% -$134K
ASB icon
711
Associated Banc-Corp
ASB
$6.07B
$4.16M 0.02%
184,652
-1,390
-0.7% -$33.4K
KIM icon
712
Kimco Realty
KIM
$16.4B
$4.15M 0.02%
195,513
-2,418
-1% -$52.8K
WTFC icon
713
Wintrust Financial
WTFC
$11B
$4.15M 0.02%
36,896
-558
-1% -$69K
HRB icon
714
H&R Block
HRB
$6.76B
$4.15M 0.02%
75,526
-2,949
-4% -$158K
CR icon
715
Crane Co
CR
$12.7B
$4.14M 0.02%
27,019
-409
-1% -$65.6K
ARE icon
716
Alexandria Real Estate Equities
ARE
$8.33B
$4.14M 0.02%
44,721
-1,321
-3% -$129K
KEY icon
717
KeyCorp
KEY
$24.6B
$4.12M 0.02%
257,447
-3,761
-1% -$63.8K
PRMB
718
Primo Brands
PRMB
$8.97B
$4.11M 0.02%
115,857
+20,465
+21% +$668K
EVRG icon
719
Evergy
EVRG
$19.3B
$4.11M 0.02%
59,597
-1,141
-2% -$74.7K
ATI icon
720
ATI
ATI
$30.9B
$4.1M 0.02%
78,862
+76,695
+3,539% +$4.35M
MMSI icon
721
Merit Medical Systems
MMSI
$5.4B
$4.1M 0.02%
38,751
+4,166
+12% +$430K
DOC icon
722
Healthpeak Properties
DOC
$14.3B
$4.08M 0.02%
201,655
-3,989
-2% -$80.7K
TTC icon
723
Toro Company
TTC
$9.21B
$4.07M 0.02%
55,888
-1,957
-3% -$155K
SLAB icon
724
Silicon Laboratories
SLAB
$7.28B
$4.06M 0.02%
36,058
-924
-2% -$125K
CWST icon
725
Casella Waste Systems
CWST
$5.79B
$4.04M 0.02%
36,229
-1,221
-3% -$134K
27 28
29
30 31

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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.