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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
MOD icon
976
Modine Manufacturing
MOD
$10.8B
$2.3M 0.01%
30,014
-1,226
-4% -$121K
KAI icon
977
Kadant
KAI
$3.91B
$2.3M 0.01%
6,835
-243
-3% -$88.3K
LUMN icon
978
Lumen
LUMN
$6.6B
$2.3M 0.01%
585,905
-23,715
-4% -$118K
AES icon
979
AES
AES
$10.5B
$2.29M 0.01%
184,636
-3,521
-2% -$40.7K
RL icon
980
Ralph Lauren
RL
$23.1B
$2.28M 0.01%
10,350
-280
-3% -$69.4K
MARA icon
981
Marathon Digital Holdings
MARA
$3.56B
$2.28M 0.01%
198,220
+27,900
+16% +$444K
WK icon
982
Workiva
WK
$4.01B
$2.28M 0.01%
29,979
-434
-1% -$41K
CLF icon
983
Cleveland-Cliffs
CLF
$6.93B
$2.27M 0.01%
275,620
-4,158
-1% -$42.3K
TDS icon
984
Telephone and Data Systems
TDS
$4.03B
$2.26M 0.01%
58,415
-826
-1% -$29.8K
PTCT icon
985
PTC Therapeutics
PTCT
$6.01B
$2.26M 0.01%
44,354
-2,234
-5% -$111K
SKT icon
986
Tanger
SKT
$4.42B
$2.24M 0.01%
66,310
-1,141
-2% -$38.3K
THO icon
987
Thor Industries
THO
$4.11B
$2.24M 0.01%
29,509
-385
-1% -$36.2K
FER icon
988
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.22M 0.01%
50,272
-4,327
-8% -$187K
HSIC icon
989
Henry Schein
HSIC
$10B
$2.22M 0.01%
32,357
-663
-2% -$49K
HRI icon
990
Herc Holdings
HRI
$5.64B
$2.2M 0.01%
16,390
-558
-3% -$95.1K
ALB icon
991
Albemarle
ALB
$15.4B
$2.2M 0.01%
30,528
-575
-2% -$46.8K
ABCB icon
992
Ameris Bancorp
ABCB
$6B
$2.19M 0.01%
38,109
-1,836
-5% -$115K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.3B
$2.19M 0.01%
22,358
-262
-1% -$27.2K
CDE icon
994
Coeur Mining
CDE
$19B
$2.18M 0.01%
368,867
+135,638
+58% +$837K
BCC icon
995
Boise Cascade
BCC
$2.94B
$2.18M 0.01%
22,258
-1,069
-5% -$121K
CVSA
996
Covista Inc
CVSA
$4.49B
$2.18M 0.01%
21,688
-1,033
-5% -$103K
RYN icon
997
Rayonier
RYN
$6.54B
$2.18M 0.01%
82,099
+2,445
+3% +$61.9K
ACA icon
998
Arcosa
ACA
$7.12B
$2.18M 0.01%
28,275
-1,017
-3% -$93.3K
GLNG icon
999
Golar LNG
GLNG
$5.21B
$2.18M 0.01%
57,332
-2,798
-5% -$110K
CALM icon
1000
Cal-Maine
CALM
$3.87B
$2.17M 0.01%
23,923
-405
-2% -$40K
38 39
40
41 42

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HHII
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EIM
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BPA
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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.