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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
TRNO icon
751
Terreno Realty
TRNO
$7.5B
$3.79M 0.02%
59,891
-780
-1% -$50.6K
BLDR icon
752
Builders FirstSource
BLDR
$7.91B
$3.79M 0.02%
30,301
-606
-2% -$88.2K
CPT icon
753
Camden Property Trust
CPT
$11.1B
$3.75M 0.02%
30,693
-615
-2% -$72.3K
PNR icon
754
Pentair
PNR
$10.7B
$3.75M 0.02%
42,908
-819
-2% -$78.1K
FAF icon
755
First American
FAF
$7.56B
$3.75M 0.02%
57,141
-868
-1% -$55K
BBY icon
756
Best Buy
BBY
$18B
$3.74M 0.02%
50,861
-1,208
-2% -$99.6K
GEN icon
757
Gen Digital
GEN
$17.7B
$3.74M 0.02%
140,882
-2,664
-2% -$73K
RLI icon
758
RLI Corp
RLI
$5.87B
$3.74M 0.02%
46,518
-704
-1% -$53.6K
RGEN icon
759
Repligen
RGEN
$9.45B
$3.73M 0.02%
29,344
-430
-1% -$66.2K
TREX icon
760
Trex
TREX
$5.1B
$3.73M 0.02%
64,140
-959
-1% -$62.3K
KBR icon
761
KBR
KBR
$4.81B
$3.71M 0.02%
74,483
-1,128
-1% -$60.2K
SSD icon
762
Simpson Manufacturing
SSD
$8B
$3.71M 0.02%
23,591
-356
-1% -$58.5K
RKLB icon
763
Rocket Lab Corp
RKLB
$51.2B
$3.7M 0.02%
206,731
-3,152
-2% -$75.5K
NE icon
764
Noble Corp
NE
$7.07B
$3.69M 0.02%
155,890
-5,856
-4% -$168K
ESAB icon
765
ESAB
ESAB
$5.29B
$3.68M 0.02%
31,547
-478
-1% -$58.2K
POOL icon
766
Pool Corp
POOL
$7.29B
$3.66M 0.02%
11,494
-209
-2% -$70.9K
WDC icon
767
Western Digital
WDC
$168B
$3.65M 0.02%
90,297
-30,751
-25% -$1.46M
BBWI icon
768
Bath & Body Works
BBWI
$3.76B
$3.65M 0.02%
120,271
+116,420
+3,023% +$4.12M
AMCR icon
769
Amcor
AMCR
$21.4B
$3.64M 0.02%
75,053
-1,432
-2% -$70.5K
MAT icon
770
Mattel
MAT
$4.25B
$3.64M 0.02%
187,108
-2,832
-1% -$56.2K
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.95B
$3.63M 0.02%
56,954
-795
-1% -$83.7K
VOYA icon
772
Voya Financial
VOYA
$9.16B
$3.62M 0.02%
53,428
-847
-2% -$59.3K
HOLX
773
DELISTED
Hologic
HOLX
$3.6M 0.02%
58,240
-3,169
-5% -$210K
VNO icon
774
Vornado Realty Trust
VNO
$7.41B
$3.59M 0.02%
97,107
-1,427
-1% -$57.4K
CART icon
775
Maplebear
CART
$11.6B
$3.59M 0.02%
89,952
+87,031
+2,979% +$3.87M
29 30
31
32 33

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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.