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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
KLAC icon
101
KLA
KLAC
$272B
$27.4M 0.15%
403,080
-10,540
-3% -$759K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$27.2M 0.15%
301,600
-114,400
-28% -$11.3M
WELL icon
103
Welltower
WELL
$166B
$26.9M 0.15%
175,765
+1,389
+0.8% +$198K
ELV icon
104
Elevance Health
ELV
$86.6B
$26.9M 0.15%
61,871
-1,166
-2% -$468K
MO icon
105
Altria Group
MO
$107B
$26.4M 0.14%
440,222
-8,387
-2% -$458K
SO icon
106
Southern Company
SO
$106B
$26.2M 0.14%
284,576
-5,423
-2% -$469K
WM icon
107
Waste Management
WM
$90.5B
$26.2M 0.14%
112,967
-2,012
-2% -$446K
CRWD icon
108
CrowdStrike
CRWD
$226B
$26M 0.14%
294,816
+1,216
+0.4% +$116K
ADI icon
109
Analog Devices
ADI
$187B
$26M 0.14%
128,845
-2,550
-2% -$551K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$25.7M 0.14%
149,120
-2,748
-2% -$450K
LMT icon
111
Lockheed Martin
LMT
$140B
$25.6M 0.14%
57,377
-1,438
-2% -$662K
INTC icon
112
Intel
INTC
$509B
$25.5M 0.14%
1,124,744
-15,944
-1% -$349K
MU icon
113
Micron Technology
MU
$1.03T
$25.1M 0.14%
289,176
-4,178
-1% -$401K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$25M 0.13%
305,500
-419,500
-58% -$33.8M
CME icon
115
CME Group
CME
$94.3B
$24.8M 0.13%
93,584
-1,782
-2% -$440K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.5B
$24.7M 0.13%
258,930
-5,595
-2% -$487K
DUK icon
117
Duke Energy
DUK
$96.3B
$24.6M 0.13%
201,473
-2,972
-1% -$339K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$24.3M 0.13%
69,537
-1,260
-2% -$442K
SIGI icon
119
Selective Insurance
SIGI
$5.59B
$23.9M 0.13%
261,165
+191,237
+273% +$16.8M
CI icon
120
Cigna
CI
$73.3B
$23.7M 0.13%
72,096
-2,540
-3% -$765K
MCK icon
121
McKesson
MCK
$102B
$23.5M 0.13%
34,966
-1,150
-3% -$711K
AR icon
122
Antero Resources
AR
$11.5B
$23.1M 0.12%
571,347
+406,507
+247% +$15.6M
EQIX icon
123
Equinix
EQIX
$105B
$23.1M 0.12%
28,273
-330
-1% -$297K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$23M 0.12%
66,651
-145
-0.2% -$45.8K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$22.9M 0.12%
336,793
-17,175
-5% -$1.06M
3 4
5
6 7

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.