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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
AROC icon
926
Archrock
AROC
$5.85B
$2.54M 0.01%
96,939
-4,347
-4% -$117K
MGY icon
927
Magnolia Oil & Gas
MGY
$6.13B
$2.54M 0.01%
100,565
-5,057
-5% -$123K
GAP
928
The Gap Inc
GAP
$7.34B
$2.54M 0.01%
123,203
-1,619
-1% -$36.4K
BOX icon
929
Box
BOX
$4.66B
$2.54M 0.01%
82,172
-2,823
-3% -$91.4K
ERIE icon
930
Erie Indemnity
ERIE
$13.4B
$2.53M 0.01%
6,030
-134
-2% -$54.7K
ABG icon
931
Asbury Automotive
ABG
$3.78B
$2.53M 0.01%
11,437
-365
-3% -$95.3K
SLG icon
932
SL Green Realty
SLG
$4.08B
$2.52M 0.01%
43,692
-725
-2% -$45.7K
BIPC icon
933
Brookfield Infrastructure
BIPC
$5.01B
$2.51M 0.01%
69,483
-2,850
-4% -$112K
DY icon
934
Dycom Industries
DY
$12.3B
$2.51M 0.01%
16,500
-653
-4% -$113K
LITE icon
935
Lumentum
LITE
$78B
$2.51M 0.01%
40,258
+1,546
+4% +$119K
EPAM icon
936
EPAM Systems
EPAM
$5.24B
$2.51M 0.01%
14,841
-284
-2% -$62.6K
ENPH icon
937
Enphase Energy
ENPH
$5.39B
$2.49M 0.01%
40,123
-1,381
-3% -$87.4K
PBH icon
938
Prestige Consumer Healthcare
PBH
$2.43B
$2.49M 0.01%
28,955
-998
-3% -$81.9K
MRNA icon
939
Moderna
MRNA
$25.4B
$2.49M 0.01%
87,673
-1,684
-2% -$59.8K
FELE icon
940
Franklin Electric
FELE
$4.68B
$2.48M 0.01%
26,462
-887
-3% -$88.3K
MATX icon
941
Matsons
MATX
$6.39B
$2.48M 0.01%
19,355
-297
-2% -$40.7K
HXL icon
942
Hexcel
HXL
$7.74B
$2.47M 0.01%
45,056
-611
-1% -$38.2K
ESGR
943
DELISTED
Enstar Group
ESGR
$2.46M 0.01%
7,387
-255
-3% -$84.1K
EEFT icon
944
Euronet Worldwide
EEFT
$2.78B
$2.45M 0.01%
22,933
-363
-2% -$36.8K
TENB icon
945
Tenable Holdings
TENB
$4.41B
$2.45M 0.01%
69,995
-1,164
-2% -$45.6K
BILL icon
946
BILL Holdings
BILL
$5.11B
$2.45M 0.01%
53,300
-1,579
-3% -$106K
SFBS
947
ServisFirst Bancshares
SFBS
$5B
$2.44M 0.01%
29,581
-1,029
-3% -$89.4K
WMG icon
948
Warner Music
WMG
$13.3B
$2.44M 0.01%
77,901
+566
+0.7% +$18.4K
DAY
949
DELISTED
Dayforce
DAY
$2.44M 0.01%
41,836
-478
-1% -$30.8K
LIVN icon
950
LivaNova
LIVN
$4.53B
$2.44M 0.01%
61,996
-1,036
-2% -$46.5K
36 37
38
39 40

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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.