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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
IRTC icon
1051
iRhythm Holdings
IRTC
$4.06B
$1.94M 0.01%
18,550
-592
-3% -$62.7K
URBN icon
1052
Urban Outfitters
URBN
$6.53B
$1.94M 0.01%
37,040
-1,523
-4% -$83.5K
FULT icon
1053
Fulton Financial
FULT
$4.69B
$1.94M 0.01%
107,109
-2,910
-3% -$56.7K
ROAD icon
1054
Construction Partners
ROAD
$6.73B
$1.93M 0.01%
26,891
+965
+4% +$76K
GVA icon
1055
Granite Construction
GVA
$5.41B
$1.93M 0.01%
25,590
-1,001
-4% -$83.6K
WDFC icon
1056
WD-40
WDFC
$3.09B
$1.93M 0.01%
7,907
-318
-4% -$75.2K
MSM icon
1057
MSC Industrial Direct
MSM
$6.77B
$1.93M 0.01%
24,836
-395
-2% -$31.6K
OTTR icon
1058
Otter Tail
OTTR
$3.9B
$1.92M 0.01%
23,951
-962
-4% -$76.2K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.92M 0.01%
22,100
-2,200
-9% -$179K
COIN icon
1060
Coinbase
COIN
$40.6B
$1.9M 0.01%
11,051
-10
-0.1% -$2.42K
BHF icon
1061
Brighthouse Financial
BHF
$3.42B
$1.89M 0.01%
32,555
-914
-3% -$51K
RUSHA icon
1062
Rush Enterprises Class A
RUSHA
$9.62B
$1.88M 0.01%
35,289
-1,400
-4% -$80.3K
RBLX icon
1063
Roblox
RBLX
$27.1B
$1.88M 0.01%
32,303
-71
-0.2% -$4.46K
PJT icon
1064
PJT Partners
PJT
$4.57B
$1.88M 0.01%
13,627
-200
-1% -$31.5K
EBC icon
1065
Eastern Bankshares
EBC
$5.37B
$1.88M 0.01%
114,408
-3,545
-3% -$61.7K
BGC icon
1066
BGC Group
BGC
$5.2B
$1.88M 0.01%
204,560
-12,613
-6% -$118K
SMPL icon
1067
Simply Good Foods
SMPL
$989M
$1.87M 0.01%
54,224
-899
-2% -$32.5K
COMP icon
1068
Compass
COMP
$10.2B
$1.87M 0.01%
213,885
-11,826
-5% -$93.6K
WLK icon
1069
Westlake Corp
WLK
$10.2B
$1.86M 0.01%
18,583
-282
-1% -$31.2K
SNEX icon
1070
StoneX
SNEX
$8.05B
$1.86M 0.01%
54,747
-1,528
-3% -$51.2K
TEVA icon
1071
Teva Pharmaceuticals
TEVA
$42.6B
$1.86M 0.01%
120,825
-12,600
-9% -$225K
SXT icon
1072
Sensient Technologies
SXT
$5.53B
$1.86M 0.01%
24,936
-446
-2% -$32.5K
DDOG icon
1073
Datadog
DDOG
$90.6B
$1.85M 0.01%
18,691
+264
+1% +$33.3K
PARA
1074
DELISTED
Paramount Global Class B
PARA
$1.85M 0.01%
154,466
-2,946
-2% -$32.9K
INTA icon
1075
Intapp
INTA
$3.16B
$1.85M 0.01%
31,621
-484
-2% -$31.9K
41 42
43
44 45

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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.