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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
KEX icon
826
Kirby Corp
KEX
$7.26B
$3.22M 0.02%
31,865
-503
-2% -$52.5K
FCN icon
827
FTI Consulting
FCN
$4.24B
$3.22M 0.02%
19,612
-298
-1% -$53.6K
ALGN icon
828
Align Technology
ALGN
$12.5B
$3.21M 0.02%
20,221
-371
-2% -$72.8K
FOXA icon
829
Fox Class A
FOXA
$27.5B
$3.21M 0.02%
56,637
-1,894
-3% -$100K
TGTX icon
830
TG Therapeutics
TGTX
$7.34B
$3.2M 0.02%
81,232
-3,128
-4% -$105K
POWI icon
831
Power Integrations
POWI
$3.48B
$3.2M 0.02%
63,371
-1,802
-3% -$108K
AGCO icon
832
AGCO
AGCO
$6.96B
$3.19M 0.02%
34,408
-521
-1% -$50.9K
VMI icon
833
Valmont Industries
VMI
$9.5B
$3.17M 0.02%
11,124
-169
-1% -$55.1K
AAON icon
834
Aaon
AAON
$7.23B
$3.16M 0.02%
40,396
-604
-1% -$62.3K
CHRW icon
835
C.H. Robinson
CHRW
$17.5B
$3.15M 0.02%
30,782
-465
-1% -$47K
KMX icon
836
CarMax
KMX
$8.52B
$3.15M 0.02%
40,430
-1,045
-3% -$83.8K
AKAM icon
837
Akamai
AKAM
$18B
$3.14M 0.02%
38,991
-744
-2% -$66.8K
NXST icon
838
Nexstar Media Group
NXST
$5.81B
$3.14M 0.02%
17,503
+516
+3% +$83.5K
LRN icon
839
Stride
LRN
$3.48B
$3.13M 0.02%
24,718
-990
-4% -$125K
BCPC
840
Balchem Corp
BCPC
$5.65B
$3.12M 0.02%
18,817
-716
-4% -$117K
JNPR
841
DELISTED
Juniper Networks
JNPR
$3.11M 0.02%
85,894
-1,639
-2% -$60K
EFOR
842
Everforth Inc
EFOR
$1.37B
$3.11M 0.02%
49,281
-781
-2% -$60.1K
WEX icon
843
WEX
WEX
$6.78B
$3.08M 0.02%
19,632
-2,954
-13% -$486K
SWK icon
844
Stanley Black & Decker
SWK
$15.4B
$3.08M 0.02%
40,029
-763
-2% -$64.3K
JBHT icon
845
JB Hunt Transport Services
JBHT
$26.5B
$3.06M 0.02%
20,658
-447
-2% -$73.6K
APPF icon
846
AppFolio
APPF
$7.22B
$3.05M 0.02%
13,882
-119
-0.8% -$27.3K
VWO icon
847
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.05M 0.02%
67,400
-1,720
-2% -$77.4K
SAIC icon
848
Saic
SAIC
$5.35B
$3.05M 0.02%
27,141
-771
-3% -$83.3K
IDCC icon
849
InterDigital
IDCC
$8.88B
$3.04M 0.02%
14,680
-587
-4% -$118K
ARW icon
850
Arrow Electronics
ARW
$10.6B
$3.01M 0.02%
28,976
-666
-2% -$73.5K
32 33
34
35 36

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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.