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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
BLKB icon
901
Blackbaud
BLKB
$2.1B
$2.71M 0.01%
43,712
-1,730
-4% -$123K
LFUS icon
902
Littelfuse
LFUS
$11.4B
$2.71M 0.01%
13,773
-209
-1% -$47.8K
VTRS icon
903
Viatris
VTRS
$18.4B
$2.7M 0.01%
309,886
-5,910
-2% -$62K
SWKS icon
904
Skyworks Solutions
SWKS
$10.5B
$2.7M 0.01%
41,743
-543
-1% -$41.3K
FNB icon
905
FNB Corp
FNB
$6.88B
$2.68M 0.01%
199,625
-3,009
-1% -$44.2K
NWSA icon
906
News Corp Class A
NWSA
$15.6B
$2.67M 0.01%
98,232
-2,081
-2% -$58.2K
VVV icon
907
Valvoline
VVV
$4.31B
$2.65M 0.01%
76,152
-2,186
-3% -$79.8K
BG icon
908
Bunge Global
BG
$21.7B
$2.65M 0.01%
34,653
-2,287
-6% -$171K
EMN icon
909
Eastman Chemical
EMN
$8.43B
$2.64M 0.01%
29,911
-783
-3% -$73.9K
NOG icon
910
Northern Oil and Gas
NOG
$2.61B
$2.63M 0.01%
87,154
+27,336
+46% +$937K
LEA icon
911
Lear
LEA
$8.16B
$2.63M 0.01%
29,791
-835
-3% -$79.2K
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.01%
96,736
-1,844
-2% -$50.6K
KRYS icon
913
Krystal Biotech
KRYS
$9.72B
$2.62M 0.01%
14,524
-473
-3% -$79.6K
IONQ icon
914
IonQ
IONQ
$18.2B
$2.62M 0.01%
118,562
-1,900
-2% -$61.6K
MAC icon
915
Macerich
MAC
$6.99B
$2.61M 0.01%
152,129
+2,128
+1% +$40.7K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.6M 0.01%
10,695
-153
-1% -$46K
GXO icon
917
GXO Logistics
GXO
$5.56B
$2.59M 0.01%
66,317
-999
-1% -$41.7K
VRNS icon
918
Varonis Systems
VRNS
$5.26B
$2.59M 0.01%
64,050
-2,712
-4% -$117K
SON icon
919
Sonoco
SON
$5.77B
$2.58M 0.01%
54,556
-828
-1% -$39.1K
FSS icon
920
Federal Signal
FSS
$7.51B
$2.57M 0.01%
34,937
-1,388
-4% -$124K
KTOS icon
921
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.57M 0.01%
86,506
-2,823
-3% -$85.7K
JHG
922
DELISTED
Janus Henderson
JHG
$2.55M 0.01%
70,635
-1,069
-1% -$44.1K
INCY icon
923
Incyte
INCY
$24.4B
$2.55M 0.01%
42,094
-624
-1% -$43.5K
TKR icon
924
Timken Company
TKR
$9.1B
$2.55M 0.01%
35,445
-537
-1% -$41.4K
OZK icon
925
Bank OZK
OZK
$5.7B
$2.55M 0.01%
58,600
-888
-1% -$42K
35 36
37
38 39

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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.