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
FLG
776
Flagstar Bank National Association
FLG
$5.92B
$3.57M 0.02%
307,392
-10,662
-3% -$120K
JXN icon
777
Jackson Financial
JXN
$9.1B
$3.57M 0.02%
42,602
-2,444
-5% -$217K
OLED icon
778
Universal Display
OLED
$4.18B
$3.57M 0.02%
25,578
-383
-1% -$57.2K
FLS icon
779
Flowserve
FLS
$10.3B
$3.56M 0.02%
72,951
-1,104
-1% -$62.7K
IEX icon
780
IDEX
IEX
$17.6B
$3.56M 0.02%
19,666
-375
-2% -$74.7K
CDP icon
781
COPT Defense Properties
CDP
$4.23B
$3.55M 0.02%
130,289
-2,281
-2% -$64.3K
APTV icon
782
Aptiv
APTV
$10.2B
$3.55M 0.02%
59,684
-2,517
-4% -$160K
MTN icon
783
Vail Resorts
MTN
$5.18B
$3.55M 0.02%
22,159
-345
-2% -$57.3K
NSP icon
784
Insperity
NSP
$2.05B
$3.55M 0.02%
39,733
-1,259
-3% -$105K
CF icon
785
CF Industries
CF
$17.7B
$3.53M 0.02%
45,185
-863
-2% -$72.4K
GHC icon
786
Graham Holdings Company
GHC
$4.97B
$3.52M 0.02%
3,665
-90
-2% -$83.7K
CZR icon
787
Caesars Entertainment
CZR
$6.04B
$3.52M 0.02%
140,817
+84,605
+151% +$2.75M
STWD icon
788
Starwood Property Trust
STWD
$6.05B
$3.52M 0.02%
177,830
-2,597
-1% -$51K
FSLR icon
789
First Solar
FSLR
$24B
$3.51M 0.02%
27,795
-530
-2% -$82.8K
EPRT icon
790
Essential Properties Realty Trust
EPRT
$6.71B
$3.5M 0.02%
107,342
-3,772
-3% -$120K
ECHO
791
EchoStar
ECHO
$26.6B
$3.5M 0.02%
136,810
+62,837
+85% +$1.71M
RVMD icon
792
Revolution Medicines
RVMD
$43.3B
$3.5M 0.02%
98,886
-1,443
-1% -$58.6K
HR icon
793
Healthcare Realty
HR
$6.58B
$3.5M 0.02%
206,891
-3,265
-2% -$54.3K
REG icon
794
Regency Centers
REG
$14.1B
$3.49M 0.02%
47,365
-966
-2% -$70.3K
THG icon
795
Hanover Insurance
THG
$7.77B
$3.48M 0.02%
20,003
-304
-1% -$49.2K
MDGL icon
796
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.46M 0.02%
10,453
-365
-3% -$120K
JKHY icon
797
Jack Henry & Associates
JKHY
$11.1B
$3.46M 0.02%
18,925
-376
-2% -$65.6K
AM icon
798
Antero Midstream
AM
$10.5B
$3.45M 0.02%
191,744
-3,926
-2% -$65K
IDA icon
799
Idacorp
IDA
$8.16B
$3.44M 0.02%
29,578
-448
-1% -$50.2K
SLM icon
800
SLM Corp
SLM
$5.22B
$3.43M 0.02%
116,842
-2,824
-2% -$82.6K
30 31
32
33 34

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.