We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$195B
$49.6M 0.27%
1,093,498
-20,814
-2% -$866K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$49.4M 0.27%
99,340
-1,894
-2% -$1.03M
AMGN icon
53
Amgen
AMGN
$225B
$49.1M 0.27%
157,708
-2,967
-2% -$876K
PGR icon
54
Progressive
PGR
$121B
$49.1M 0.27%
173,593
-3,168
-2% -$829K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$48M 0.26%
466,969
-9,183
-2% -$1.02M
DIS icon
56
Walt Disney
DIS
$178B
$46.4M 0.25%
469,696
-9,721
-2% -$1.04M
GS icon
57
Goldman Sachs
GS
$302B
$46.1M 0.25%
84,398
-2,208
-3% -$1.33M
UBER icon
58
Uber
UBER
$154B
$45.9M 0.25%
630,083
-15,600
-2% -$1.12M
BKNG icon
59
Booking.com
BKNG
$159B
$45.9M 0.25%
248,850
-4,550
-2% -$870K
RTX icon
60
RTX Corp
RTX
$300B
$45.8M 0.25%
345,956
-6,319
-2% -$801K
TXN icon
61
Texas Instruments
TXN
$253B
$43.4M 0.23%
241,238
-5,033
-2% -$942K
CAT icon
62
Caterpillar
CAT
$393B
$42M 0.23%
127,209
-3,753
-3% -$1.34M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41.7M 0.23%
78,200
-8,000
-9% -$4.54M
SPGI icon
64
S&P Global
SPGI
$121B
$41.6M 0.22%
81,782
-2,178
-3% -$1.11M
AXP icon
65
American Express
AXP
$232B
$41.2M 0.22%
153,184
-3,475
-2% -$1.03M
UNP icon
66
Union Pacific
UNP
$174B
$40.1M 0.22%
169,783
-3,634
-2% -$875K
TJX icon
67
TJX Companies
TJX
$169B
$39.1M 0.21%
321,306
-6,843
-2% -$831K
BSX icon
68
Boston Scientific
BSX
$74.5B
$38.6M 0.21%
382,716
-7,296
-2% -$735K
NEE icon
69
NextEra Energy
NEE
$179B
$37.9M 0.2%
534,122
-10,175
-2% -$718K
MS icon
70
Morgan Stanley
MS
$342B
$37.7M 0.2%
322,710
-7,249
-2% -$934K
ADP icon
71
Automatic Data Processing
ADP
$107B
$37.4M 0.2%
122,365
-2,366
-2% -$714K
PFE icon
72
Pfizer
PFE
$150B
$37.3M 0.2%
1,471,980
-28,046
-2% -$734K
HON icon
73
Honeywell
HON
$74.6B
$36.7M 0.2%
183,888
-3,473
-2% -$703K
GILD icon
74
Gilead Sciences
GILD
$168B
$36.3M 0.2%
323,731
-6,167
-2% -$636K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$36.1M 0.2%
979,230
-30,719
-3% -$1.11M
1 2
3
4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.