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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
OSCR icon
1151
Oscar Health
OSCR
$9.5B
$1.57M 0.01%
119,391
+358
+0.3% +$5.32K
ACHC icon
1152
Acadia Healthcare
ACHC
$2.95B
$1.56M 0.01%
51,545
-781
-1% -$29.8K
CPNG icon
1153
Coupang
CPNG
$29.3B
$1.56M 0.01%
71,239
-156
-0.2% -$3.63K
OLN icon
1154
Olin
OLN
$2.13B
$1.56M 0.01%
64,244
-1,493
-2% -$42K
GSHD icon
1155
Goosehead Insurance
GSHD
$2.33B
$1.56M 0.01%
13,190
-394
-3% -$44.2K
ASH icon
1156
Ashland
ASH
$3.36B
$1.55M 0.01%
26,197
-1,326
-5% -$84.5K
MHK icon
1157
Mohawk Industries
MHK
$9.27B
$1.55M 0.01%
13,603
-262
-2% -$31.2K
LAUR icon
1158
Laureate Education
LAUR
$5.1B
$1.55M 0.01%
75,862
-2,501
-3% -$48.3K
BEN icon
1159
Franklin Resources
BEN
$17.1B
$1.55M 0.01%
80,500
-851
-1% -$17.1K
JOBY icon
1160
Joby Aviation
JOBY
$8.17B
$1.54M 0.01%
256,363
-3,923
-2% -$29.4K
ALRM icon
1161
Alarm.com
ALRM
$2.72B
$1.54M 0.01%
27,686
-433
-2% -$26K
PFSI icon
1162
PennyMac Financial
PFSI
$4B
$1.54M 0.01%
15,351
-707
-4% -$72.5K
SOUN icon
1163
SoundHound AI
SOUN
$3.32B
$1.54M 0.01%
189,165
+3,831
+2% +$47.8K
PSN icon
1164
Parsons
PSN
$5.16B
$1.54M 0.01%
25,927
-394
-1% -$28.5K
PRCT icon
1165
Procept Biorobotics
PRCT
$1.26B
$1.53M 0.01%
26,330
-350
-1% -$23.9K
REZI icon
1166
Resideo Technologies
REZI
$3.89B
$1.53M 0.01%
86,548
-1,575
-2% -$32.3K
AKR icon
1167
Acadia Realty Trust
AKR
$2.84B
$1.52M 0.01%
72,641
-1,162
-2% -$26.3K
HP icon
1168
Helmerich & Payne
HP
$4.29B
$1.52M 0.01%
58,099
-894
-2% -$26K
BKU icon
1169
Bankunited
BKU
$3.38B
$1.52M 0.01%
44,035
-761
-2% -$28.7K
UNF icon
1170
Unifirst Corp
UNF
$5.24B
$1.51M 0.01%
8,688
-364
-4% -$76K
GTM
1171
ZoomInfo Technologies
GTM
$1.25B
$1.51M 0.01%
150,856
-2,594
-2% -$27.2K
MAN icon
1172
ManpowerGroup
MAN
$2.61B
$1.51M 0.01%
26,052
-407
-2% -$23.6K
TNET icon
1173
TriNet
TNET
$3.07B
$1.51M 0.01%
19,027
-292
-2% -$24.2K
ALIT icon
1174
Alight
ALIT
$377M
$1.51M 0.01%
12,703
-212
-2% -$27.9K
TTD icon
1175
Trade Desk
TTD
$6.84B
$1.5M 0.01%
27,462
-61
-0.2% -$5.52K
45 46
47
48 49

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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.