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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
BLK icon
76
Blackrock
BLK
$180B
$35.8M 0.19%
37,853
-722
-2% -$708K
AMAT icon
77
Applied Materials
AMAT
$435B
$35.4M 0.19%
243,670
-8,380
-3% -$1.41M
SCHW
78
Charles Schwab
SCHW
$189B
$35.1M 0.19%
448,982
+46,793
+12% +$3.67M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$35.1M 0.19%
72,361
-1,523
-2% -$710K
SYK icon
80
Stryker
SYK
$133B
$35.1M 0.19%
94,211
-1,672
-2% -$636K
COP icon
81
ConocoPhillips
COP
$153B
$34.8M 0.19%
331,716
-10,677
-3% -$1.06M
C icon
82
Citigroup
C
$231B
$34.6M 0.19%
487,828
-12,785
-3% -$975K
FISV
83
Fiserv Inc
FISV
$27.4B
$34.4M 0.19%
155,561
-2,916
-2% -$638K
LOW icon
84
Lowe's Companies
LOW
$121B
$34.2M 0.18%
146,668
-3,580
-2% -$881K
BA icon
85
Boeing
BA
$183B
$34.1M 0.18%
200,127
-2,154
-1% -$373K
PANW icon
86
Palo Alto Networks
PANW
$315B
$34.1M 0.18%
199,870
-1,759
-0.9% -$325K
DHR icon
87
Danaher
DHR
$145B
$34.1M 0.18%
166,329
-3,864
-2% -$844K
SFM icon
88
Sprouts Farmers Market
SFM
$8.03B
$33.5M 0.18%
219,384
+104,438
+91% +$15.6M
TMUS icon
89
T-Mobile US
TMUS
$190B
$33.2M 0.18%
124,399
-4,456
-3% -$1.1M
SBUX icon
90
Starbucks
SBUX
$124B
$32.7M 0.18%
333,268
-5,509
-2% -$569K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$32.1M 0.17%
527,068
-9,765
-2% -$569K
MRSH
92
Marsh
MRSH
$90.1B
$31.9M 0.17%
130,539
-2,465
-2% -$559K
BX icon
93
Blackstone
BX
$110B
$30.9M 0.17%
221,337
-1,570
-0.7% -$255K
DE icon
94
Deere & Co
DE
$167B
$30.8M 0.17%
65,716
-1,592
-2% -$745K
AMT icon
95
American Tower
AMT
$79.4B
$30.8M 0.17%
141,689
-2,568
-2% -$504K
MDT icon
96
Medtronic
MDT
$116B
$29.9M 0.16%
333,079
-6,393
-2% -$572K
PLD icon
97
Prologis
PLD
$134B
$29.9M 0.16%
267,158
-5,141
-2% -$595K
CB icon
98
Chubb
CB
$132B
$29.4M 0.16%
97,367
-2,380
-2% -$661K
LRCX icon
99
Lam Research
LRCX
$408B
$28.3M 0.15%
389,416
-7,802
-2% -$614K
ETN icon
100
Eaton
ETN
$179B
$27.9M 0.15%
102,638
-1,957
-2% -$609K
2 3
4
5 6

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.