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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
MTCH icon
1026
Match Group
MTCH
$8.56B
$2.03M 0.01%
65,197
-1,363
-2% -$44.5K
STEP icon
1027
StepStone Group
STEP
$4.28B
$2.03M 0.01%
38,897
-596
-2% -$35.1K
PLXS icon
1028
Plexus
PLXS
$7.04B
$2.02M 0.01%
15,758
-241
-2% -$33.9K
APA icon
1029
APA Corp
APA
$14B
$2.02M 0.01%
95,937
-1,834
-2% -$40.3K
ST icon
1030
Sensata Technologies
ST
$6.61B
$2.02M 0.01%
83,051
-1,258
-1% -$34.9K
WU icon
1031
Western Union
WU
$2.34B
$2.01M 0.01%
190,230
-2,818
-1% -$29.9K
SKYW icon
1032
Skywest
SKYW
$4.21B
$2.01M 0.01%
22,973
-868
-4% -$88.8K
AOS icon
1033
A.O. Smith
AOS
$8.49B
$2M 0.01%
30,675
-836
-3% -$56.5K
MGEE icon
1034
MGE Energy Inc
MGEE
$3.06B
$2M 0.01%
21,567
-388
-2% -$35.3K
HASI icon
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2M 0.01%
68,476
-109
-0.2% -$3.09K
BNL icon
1036
Broadstone Net Lease
BNL
$4.35B
$2M 0.01%
117,451
-3,529
-3% -$57.2K
CRL icon
1037
Charles River Laboratories
CRL
$13.4B
$2M 0.01%
13,277
-255
-2% -$42.8K
PVH icon
1038
PVH
PVH
$3.77B
$2M 0.01%
30,889
-567
-2% -$45.8K
STRL icon
1039
Sterling Infrastructure
STRL
$16.9B
$1.99M 0.01%
17,587
-270
-2% -$38K
WYNN icon
1040
Wynn Resorts
WYNN
$10.5B
$1.99M 0.01%
23,777
-1,211
-5% -$103K
NPO icon
1041
Enpro
NPO
$7.12B
$1.98M 0.01%
12,218
-455
-4% -$81.7K
AVAV icon
1042
AeroVironment
AVAV
$9.59B
$1.98M 0.01%
16,575
-254
-2% -$39K
BC icon
1043
Brunswick
BC
$5.29B
$1.97M 0.01%
36,633
-554
-1% -$34.7K
ALNY icon
1044
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.97M 0.01%
7,295
-9
-0.1% -$2.31K
FUN icon
1045
Cedar Fair
FUN
$1.71B
$1.96M 0.01%
54,949
-1,509
-3% -$64.2K
RDNT icon
1046
RadNet
RDNT
$6.08B
$1.96M 0.01%
39,323
-646
-2% -$38.2K
SHAK icon
1047
Shake Shack
SHAK
$2.98B
$1.95M 0.01%
22,104
-852
-4% -$92.5K
M icon
1048
Macy's
M
$6.27B
$1.95M 0.01%
154,913
-2,194
-1% -$31.8K
RNAM
1049
DELISTED
Avidity Biosciences
RNAM
$1.94M 0.01%
65,873
-922
-1% -$28.7K
AVA icon
1050
Avista
AVA
$3.24B
$1.94M 0.01%
46,386
-1,349
-3% -$51.2K
40 41
42
43 44

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.