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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
MKSI icon
851
MKS Inc
MKSI
$20.7B
$3.01M 0.02%
37,534
-569
-1% -$57.5K
PAYC icon
852
Paycom
PAYC
$10.1B
$2.99M 0.02%
13,694
-627
-4% -$132K
GH icon
853
Guardant Health
GH
$21.4B
$2.99M 0.02%
70,173
-1,976
-3% -$85.3K
SKY icon
854
Champion Homes
SKY
$5.23B
$2.97M 0.02%
31,382
-926
-3% -$88.8K
POST icon
855
Post Holdings
POST
$3.65B
$2.97M 0.02%
25,520
-1,174
-4% -$130K
GT icon
856
Goodyear
GT
$1.78B
$2.97M 0.02%
321,218
-5,285
-2% -$48.3K
ALLE icon
857
Allegion
ALLE
$14.2B
$2.95M 0.02%
22,583
-430
-2% -$55.7K
LSTR icon
858
Landstar System
LSTR
$6.4B
$2.94M 0.02%
19,607
-306
-2% -$49.3K
GNTX icon
859
Gentex
GNTX
$4.99B
$2.94M 0.02%
126,294
-1,979
-2% -$50.6K
CRUS icon
860
Cirrus Logic
CRUS
$6.08B
$2.94M 0.02%
29,508
-458
-2% -$47.2K
H icon
861
Hyatt Hotels
H
$16.9B
$2.93M 0.02%
23,909
-170
-0.7% -$24.5K
SPSC icon
862
SPS Commerce
SPSC
$2.86B
$2.92M 0.02%
22,028
-527
-2% -$82.8K
CWAN
863
DELISTED
Clearwater Analytics
CWAN
$2.92M 0.02%
109,017
+1,495
+1% +$42K
DINO icon
864
HF Sinclair
DINO
$16.3B
$2.92M 0.02%
88,712
-1,348
-1% -$47.2K
GPI icon
865
Group 1 Automotive
GPI
$3.14B
$2.9M 0.02%
7,591
-394
-5% -$173K
CHWY icon
866
Chewy
CHWY
$9.2B
$2.89M 0.02%
89,006
-1,012
-1% -$36.3K
CUZ icon
867
Cousins Properties
CUZ
$4.93B
$2.89M 0.02%
97,878
-1,229
-1% -$36.8K
LKQ icon
868
LKQ Corp
LKQ
$6.38B
$2.87M 0.02%
67,503
-1,287
-2% -$51K
GL icon
869
Globe Life
GL
$14B
$2.87M 0.02%
21,779
-521
-2% -$63.7K
HST icon
870
Host Hotels & Resorts
HST
$15.6B
$2.86M 0.02%
201,481
-4,020
-2% -$65.2K
RDN icon
871
Radian Group
RDN
$4.92B
$2.86M 0.02%
86,538
-4,877
-5% -$159K
AHR icon
872
American Healthcare REIT
AHR
$10.3B
$2.86M 0.02%
94,449
-1,507
-2% -$43.5K
VFC icon
873
VF Corp
VFC
$5.79B
$2.86M 0.02%
184,219
+178,072
+2,897% +$3.95M
UHS icon
874
Universal Health Services
UHS
$10.1B
$2.86M 0.02%
15,209
-303
-2% -$55.3K
CSW
875
CSW Industrials
CSW
$5.59B
$2.86M 0.02%
9,800
-234
-2% -$75.9K
33 34
35
36 37

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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.