We are live on ! Find out more
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
NMIH icon
1126
NMI Holdings
NMIH
$3.42B
$1.67M 0.01%
46,340
-681
-1% -$24.8K
SITM icon
1127
SiTime
SITM
$20.7B
$1.67M 0.01%
10,926
-173
-2% -$33.2K
ARES icon
1128
Ares Management
ARES
$33.7B
$1.67M 0.01%
11,380
-25
-0.2% -$4.32K
IRDM icon
1129
Iridium Communications
IRDM
$5.27B
$1.67M 0.01%
60,945
-3,656
-6% -$107K
BL icon
1130
BlackLine
BL
$1.82B
$1.66M 0.01%
34,241
-571
-2% -$31.3K
NVST icon
1131
Envista
NVST
$4.51B
$1.65M 0.01%
95,609
-1,399
-1% -$27.2K
XRAY icon
1132
Dentsply Sirona
XRAY
$2.31B
$1.65M 0.01%
110,371
-1,742
-2% -$30.9K
AUB icon
1133
Atlantic Union Bankshares
AUB
$6.09B
$1.65M 0.01%
52,900
-967
-2% -$34.4K
CNK icon
1134
Cinemark Holdings
CNK
$4.37B
$1.63M 0.01%
65,406
-1,177
-2% -$32.8K
PATK icon
1135
Patrick Industries
PATK
$2.78B
$1.62M 0.01%
19,152
-643
-3% -$57.8K
DEI icon
1136
Douglas Emmett
DEI
$1.99B
$1.62M 0.01%
101,211
-1,680
-2% -$28.5K
GFF icon
1137
Griffon
GFF
$4.8B
$1.61M 0.01%
22,504
-305
-1% -$22.5K
HOG icon
1138
Harley-Davidson
HOG
$2.9B
$1.61M 0.01%
63,633
-1,031
-2% -$27.6K
MGRC icon
1139
McGrath RentCorp
MGRC
$2.94B
$1.6M 0.01%
14,373
-459
-3% -$54.3K
BF.B icon
1140
Brown-Forman Class B
BF.B
$12.9B
$1.6M 0.01%
47,121
-907
-2% -$30.6K
CCOI icon
1141
Cogent Communications
CCOI
$530M
$1.6M 0.01%
26,038
-474
-2% -$35K
YETI icon
1142
Yeti Holdings
YETI
$3.44B
$1.6M 0.01%
48,213
-726
-1% -$26.3K
VRT icon
1143
Vertiv
VRT
$111B
$1.59M 0.01%
22,020
-49
-0.2% -$5.22K
CYBR
1144
DELISTED
CyberArk
CYBR
$1.59M 0.01%
4,700
-300
-6% -$108K
BOH icon
1145
Bank of Hawaii
BOH
$3.15B
$1.58M 0.01%
22,938
-751
-3% -$53.4K
GEF icon
1146
Greif
GEF
$5.03B
$1.58M 0.01%
28,746
-469
-2% -$27.6K
WD icon
1147
Walker & Dunlop
WD
$1.47B
$1.58M 0.01%
18,500
-839
-4% -$75.1K
BUR icon
1148
Burford Capital
BUR
$968M
$1.57M 0.01%
118,933
-3,861
-3% -$54.2K
INDB icon
1149
Independent Bank
INDB
$4.05B
$1.57M 0.01%
25,017
-759
-3% -$49.9K
WSBC icon
1150
WesBanco
WSBC
$4.1B
$1.57M 0.01%
50,596
+15,553
+44% +$519K
44 45
46
47 48

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.