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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
VRRM icon
1001
Verra Mobility
VRRM
$731M
$2.17M 0.01%
96,508
-1,407
-1% -$33.9K
GEO icon
1002
The GEO Group
GEO
$4B
$2.16M 0.01%
73,920
-1,892
-2% -$54.3K
UPST icon
1003
Upstart Holdings
UPST
$3.01B
$2.14M 0.01%
46,452
-709
-2% -$44.1K
CCJ icon
1004
Cameco
CCJ
$42.6B
$2.13M 0.01%
+51,770
New +$2.44M
AER icon
1005
AerCap
AER
$23.5B
$2.13M 0.01%
20,800
-1,800
-8% -$178K
PBF icon
1006
PBF Energy
PBF
$8.81B
$2.12M 0.01%
111,303
-3,067
-3% -$76.3K
PRGO icon
1007
Perrigo
PRGO
$1.78B
$2.12M 0.01%
75,742
-1,146
-1% -$29.7K
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.01%
9,778
-187
-2% -$39.3K
CBZ icon
1009
CBIZ
CBZ
$2.96B
$2.11M 0.01%
27,873
-1,063
-4% -$85.5K
GNRC icon
1010
Generac Holdings
GNRC
$12.8B
$2.11M 0.01%
16,686
-318
-2% -$45.6K
NET icon
1011
Cloudflare
NET
$118B
$2.11M 0.01%
18,729
+244
+1% +$32.3K
TEAM icon
1012
Atlassian
TEAM
$42.1B
$2.11M 0.01%
9,939
+125
+1% +$33K
VEEV icon
1013
Veeva Systems
VEEV
$41B
$2.1M 0.01%
9,072
-20
-0.2% -$4.57K
CHKP icon
1014
Check Point Software Technologies
CHKP
$13.7B
$2.1M 0.01%
9,200
-1,300
-12% -$275K
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.01%
186,262
-3,646
-2% -$39.6K
LW icon
1016
Lamb Weston
LW
$7.39B
$2.08M 0.01%
39,019
-722
-2% -$40.9K
LNG icon
1017
Cheniere Energy
LNG
$55B
$2.08M 0.01%
8,985
+29
+0.3% +$6.53K
HII icon
1018
Huntington Ingalls Industries
HII
$12.8B
$2.07M 0.01%
10,160
-191
-2% -$36.2K
PLMR icon
1019
Palomar
PLMR
$3.37B
$2.07M 0.01%
15,106
-248
-2% -$29.4K
DVA icon
1020
DaVita
DVA
$11.4B
$2.07M 0.01%
13,533
-513
-4% -$80.6K
FLO icon
1021
Flowers Foods
FLO
$1.6B
$2.06M 0.01%
108,607
-1,651
-1% -$31.6K
AX icon
1022
Axos Financial
AX
$5.72B
$2.05M 0.01%
31,750
-1,218
-4% -$82.6K
NU icon
1023
Nu Holdings
NU
$67.3B
$2.04M 0.01%
199,590
+3,424
+2% +$40.5K
CPB icon
1024
Campbell Soup
CPB
$6.94B
$2.04M 0.01%
51,013
-895
-2% -$35.1K
SM icon
1025
SM Energy
SM
$7.71B
$2.03M 0.01%
67,942
-1,127
-2% -$40.4K
39 40
41
42 43

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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.