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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
LVS icon
726
Las Vegas Sands
LVS
$29.6B
$4.04M 0.02%
104,497
-2,972
-3% -$131K
ENS icon
727
EnerSys
ENS
$7.2B
$4.04M 0.02%
44,075
-1,817
-4% -$177K
BALL icon
728
Ball Corp
BALL
$16.4B
$4.03M 0.02%
77,448
-1,479
-2% -$77.6K
TER icon
729
Teradyne
TER
$64.2B
$4M 0.02%
48,367
-888
-2% -$99.3K
MTZ icon
730
MasTec
MTZ
$23B
$3.99M 0.02%
34,206
-518
-1% -$69.9K
FFIV icon
731
F5
FFIV
$23.6B
$3.99M 0.02%
14,977
-404
-3% -$113K
NFG icon
732
National Fuel Gas
NFG
$7.75B
$3.98M 0.02%
50,264
-1,229
-2% -$88.4K
WING icon
733
Wingstop
WING
$3.1B
$3.95M 0.02%
17,501
-261
-1% -$67.9K
AVY icon
734
Avery Dennison
AVY
$13.6B
$3.95M 0.02%
22,176
-415
-2% -$76.3K
UGI icon
735
UGI
UGI
$7.56B
$3.94M 0.02%
119,289
-1,738
-1% -$55.1K
MZTI
736
The Marzetti Company
MZTI
$3.22B
$3.94M 0.02%
22,493
+138
+0.6% +$24.9K
WH icon
737
Wyndham Hotels & Resorts
WH
$5.51B
$3.93M 0.02%
43,423
-681
-2% -$69.1K
EVR icon
738
Evercore
EVR
$12B
$3.93M 0.02%
19,661
-306
-2% -$76.2K
KNX icon
739
Knight Transportation
KNX
$11.9B
$3.91M 0.02%
89,802
-1,363
-1% -$70.3K
ZBRA icon
740
Zebra Technologies
ZBRA
$18B
$3.9M 0.02%
13,816
-312
-2% -$107K
J icon
741
Jacobs Solutions
J
$16.8B
$3.85M 0.02%
32,154
-1,039
-3% -$134K
MAS icon
742
Masco
MAS
$14.7B
$3.83M 0.02%
55,120
-1,977
-3% -$148K
CHRD icon
743
Chord Energy
CHRD
$7.35B
$3.83M 0.02%
33,938
-528
-2% -$60K
WCC
744
WESCO International
WCC
$17.5B
$3.82M 0.02%
24,616
-477
-2% -$85.3K
EAT icon
745
Brinker International
EAT
$10.2B
$3.82M 0.02%
25,614
-933
-4% -$143K
TPR icon
746
Tapestry
TPR
$25.9B
$3.82M 0.02%
54,220
-7,445
-12% -$563K
AVNT icon
747
Avient
AVNT
$4.23B
$3.82M 0.02%
102,720
-1,692
-2% -$70K
AUR icon
748
Aurora
AUR
$13.4B
$3.82M 0.02%
567,510
-8,719
-2% -$62.4K
PCH
749
DELISTED
PotlatchDeltic
PCH
$3.81M 0.02%
84,527
-2,412
-3% -$106K
IBOC icon
750
International Bancshares
IBOC
$4.57B
$3.79M 0.02%
60,095
-1,691
-3% -$109K
28 29
30
31 32

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PCM
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HHII
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EIM
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P
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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.