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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
TXT icon
801
Textron
TXT
$15.1B
$3.43M 0.02%
47,493
-1,629
-3% -$122K
MTG icon
802
MGIC Investment
MTG
$6.33B
$3.42M 0.02%
138,018
-4,874
-3% -$118K
SPXC icon
803
SPX Corp
SPXC
$10.6B
$3.4M 0.02%
26,434
-635
-2% -$91K
CELH icon
804
Celsius Holdings
CELH
$7.28B
$3.4M 0.02%
95,442
-1,413
-1% -$38.5K
OSK icon
805
Oshkosh
OSK
$9.41B
$3.4M 0.02%
36,132
-547
-1% -$54.7K
ALV icon
806
Autoliv
ALV
$8.89B
$3.4M 0.02%
38,415
-1,153
-3% -$110K
ONTO icon
807
Onto Innovation
ONTO
$20.6B
$3.39M 0.02%
27,967
-421
-1% -$70.9K
LPX icon
808
Louisiana-Pacific
LPX
$5.18B
$3.37M 0.02%
36,615
-551
-1% -$57.5K
VNOM icon
809
Viper Energy
VNOM
$14.8B
$3.36M 0.02%
74,467
+15,099
+25% +$711K
R icon
810
Ryder
R
$10.1B
$3.36M 0.02%
23,360
-467
-2% -$72.7K
CROX icon
811
Crocs
CROX
$6.36B
$3.36M 0.02%
31,594
-1,691
-5% -$175K
RVTY icon
812
Revvity
RVTY
$13.1B
$3.34M 0.02%
31,598
-633
-2% -$73K
JBTM
813
JBT Marel
JBTM
$6.1B
$3.33M 0.02%
27,275
-1,012
-4% -$128K
CRDO icon
814
Credo Technology Group
CRDO
$49.6B
$3.33M 0.02%
82,814
-1,265
-2% -$78.6K
FOUR icon
815
Shift4
FOUR
$3.79B
$3.32M 0.02%
40,663
-614
-1% -$63.3K
BPMC
816
DELISTED
Blueprint Medicines
BPMC
$3.32M 0.02%
37,514
-585
-2% -$57.1K
MTSI icon
817
MACOM Technology Solutions
MTSI
$23.5B
$3.32M 0.02%
33,075
+462
+1% +$56.2K
CAG icon
818
Conagra Brands
CAG
$7.39B
$3.31M 0.02%
123,955
-2,352
-2% -$60.7K
DBX icon
819
Dropbox
DBX
$7.81B
$3.29M 0.02%
123,251
-5,650
-4% -$164K
CTRE icon
820
CareTrust REIT
CTRE
$9.18B
$3.29M 0.02%
115,000
-1,827
-2% -$49.1K
IVOO icon
821
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.28M 0.02%
+33,264
New +$3.5M
RHP icon
822
Ryman Hospitality Properties
RHP
$7.87B
$3.28M 0.02%
35,884
-1,080
-3% -$108K
SJM icon
823
J.M. Smucker
SJM
$12.9B
$3.27M 0.02%
27,581
-524
-2% -$56.6K
BMI icon
824
Badger Meter
BMI
$3.78B
$3.26M 0.02%
17,143
-518
-3% -$108K
NOV icon
825
NOV
NOV
$7.36B
$3.22M 0.02%
211,589
-7,712
-4% -$115K
31 32
33
34 35

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HHII
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EIM
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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.