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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
CVCO icon
951
Cavco Industries
CVCO
$4.67B
$2.43M 0.01%
4,679
-344
-7% -$173K
FIVE icon
952
Five Below
FIVE
$13.4B
$2.43M 0.01%
32,416
-484
-1% -$42.5K
HAS icon
953
Hasbro
HAS
$13.6B
$2.43M 0.01%
39,487
-711
-2% -$43K
BYD icon
954
Boyd Gaming
BYD
$6.05B
$2.42M 0.01%
36,759
-558
-1% -$40.9K
TECH icon
955
Bio-Techne
TECH
$11.2B
$2.41M 0.01%
41,038
-950
-2% -$64.4K
VC icon
956
Visteon
VC
$2.86B
$2.4M 0.01%
30,955
-798
-3% -$67.2K
ESE icon
957
ESCO Technologies
ESE
$7.79B
$2.4M 0.01%
15,089
-524
-3% -$78.5K
MC icon
958
Moelis & Co
MC
$5.21B
$2.39M 0.01%
40,928
-1,695
-4% -$120K
NEU icon
959
NewMarket
NEU
$8.72B
$2.39M 0.01%
4,216
-95
-2% -$50.1K
SANM icon
960
Sanmina
SANM
$11.1B
$2.37M 0.01%
31,167
-1,396
-4% -$113K
NSIT icon
961
Insight Enterprises
NSIT
$4.6B
$2.37M 0.01%
15,810
-528
-3% -$85K
IBP icon
962
Installed Building Products
IBP
$6.54B
$2.37M 0.01%
13,822
-695
-5% -$125K
GFR icon
963
Greenfire Resources
GFR
$854M
$2.37M 0.01%
+403,690
New +$2.5M
ROIV icon
964
Roivant Sciences
ROIV
$26.2B
$2.36M 0.01%
233,742
-8,295
-3% -$89.7K
STLA icon
965
Stellantis
STLA
$20.2B
$2.35M 0.01%
210,702
-16,676
-7% -$214K
CNR
966
Core Natural Resources Inc
CNR
$4.64B
$2.35M 0.01%
30,464
+12,795
+72% +$1.08M
ITGR icon
967
Integer Holdings
ITGR
$4.25B
$2.34M 0.01%
19,839
-326
-2% -$42.7K
HRL icon
968
Hormel Foods
HRL
$13.4B
$2.34M 0.01%
75,553
-1,355
-2% -$40.2K
WFRD icon
969
Weatherford International
WFRD
$6.6B
$2.33M 0.01%
43,578
-546
-1% -$34.6K
WHD icon
970
Cactus
WHD
$5.78B
$2.33M 0.01%
50,885
+10,900
+27% +$604K
EPR icon
971
EPR Properties
EPR
$4.73B
$2.33M 0.01%
44,197
-697
-2% -$34.2K
BE icon
972
Bloom Energy
BE
$69.6B
$2.32M 0.01%
117,939
-3,438
-3% -$82.1K
AN icon
973
AutoNation
AN
$6.89B
$2.32M 0.01%
14,308
-429
-3% -$76.5K
AVT icon
974
Avnet
AVT
$7.87B
$2.31M 0.01%
48,026
-981
-2% -$49.6K
SLGN icon
975
Silgan Holdings
SLGN
$4.46B
$2.31M 0.01%
45,101
-682
-1% -$35.7K
37 38
39
40 41

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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.