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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
NDSN icon
876
Nordson
NDSN
$17.3B
$2.85M 0.02%
14,130
-288
-2% -$61K
TEX icon
877
Terex
TEX
$7.57B
$2.84M 0.02%
75,088
-1,511
-2% -$66K
VAL icon
878
Valaris
VAL
$5.91B
$2.84M 0.02%
72,252
-1,279
-2% -$54.8K
BBIO icon
879
BridgeBio Pharma
BBIO
$15.9B
$2.83M 0.02%
81,935
-4,028
-5% -$136K
BXP icon
880
Boston Properties
BXP
$11B
$2.83M 0.02%
42,156
-817
-2% -$57.3K
LOPE icon
881
Grand Canyon Education
LOPE
$3.79B
$2.83M 0.02%
16,361
-256
-2% -$44.4K
CGNX icon
882
Cognex
CGNX
$10.4B
$2.83M 0.02%
94,766
-2,333
-2% -$82.2K
MOG.A icon
883
Moog Inc Class A
MOG.A
$13.5B
$2.82M 0.02%
16,279
-885
-5% -$163K
GKOS icon
884
Glaukos
GKOS
$11.2B
$2.82M 0.02%
28,653
-908
-3% -$121K
PNW icon
885
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.02%
29,525
-561
-2% -$50.1K
SYNA icon
886
Synaptics
SYNA
$4.2B
$2.81M 0.02%
44,096
-1,567
-3% -$114K
SNOW icon
887
Snowflake
SNOW
$117B
$2.81M 0.02%
19,209
-281
-1% -$47.7K
PECO icon
888
Phillips Edison & Co
PECO
$5.2B
$2.8M 0.02%
76,638
-1,236
-2% -$44.7K
AIZ icon
889
Assurant
AIZ
$13.9B
$2.79M 0.02%
13,318
-268
-2% -$55.9K
WHR icon
890
Whirlpool
WHR
$2.79B
$2.77M 0.01%
30,709
-335
-1% -$35.5K
ZWS icon
891
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.76M 0.01%
83,835
-3,472
-4% -$125K
HGV icon
892
Hilton Grand Vacations
HGV
$3.49B
$2.75M 0.01%
73,549
-3,094
-4% -$123K
TKO icon
893
TKO Group
TKO
$14.6B
$2.75M 0.01%
17,983
-20,222
-53% -$3.09M
AMG icon
894
Affiliated Managers Group
AMG
$9.7B
$2.73M 0.01%
16,256
-766
-5% -$134K
SOLV icon
895
Solventum
SOLV
$14.7B
$2.73M 0.01%
35,899
-684
-2% -$50.9K
DLB icon
896
Dolby
DLB
$5.84B
$2.73M 0.01%
33,967
+349
+1% +$28.5K
QTWO icon
897
Q2 Holdings
QTWO
$4.13B
$2.73M 0.01%
34,076
-1,357
-4% -$120K
PCVX icon
898
Vaxcyte
PCVX
$8.76B
$2.73M 0.01%
72,188
-2,315
-3% -$185K
TAP icon
899
Molson Coors Class B
TAP
$7.85B
$2.72M 0.01%
44,691
-1,471
-3% -$84.7K
VNT icon
900
Vontier
VNT
$4.47B
$2.71M 0.01%
82,596
-2,068
-2% -$75.3K
34 35
36
37 38

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HHII
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EIM
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P
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BPA
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NAM
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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.