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
FLR icon
126
Fluor
FLR
$6.96B
$22.7M 0.12%
632,757
+437,168
+224% +$18.9M
APH icon
127
Amphenol
APH
$210B
$22.6M 0.12%
344,000
-5,032
-1% -$343K
ZION icon
128
Zions Bancorporation
ZION
$10.5B
$22.5M 0.12%
452,263
+369,052
+444% +$19.9M
KD icon
129
Kyndryl
KD
$2.85B
$22.4M 0.12%
711,965
+581,118
+444% +$21.8M
AON icon
130
Aon
AON
$74.7B
$22.3M 0.12%
55,814
-1,078
-2% -$413K
CVS icon
131
CVS Health
CVS
$121B
$22.2M 0.12%
327,482
-5,652
-2% -$338K
ADMA icon
132
ADMA Biologics
ADMA
$2.19B
$22M 0.12%
1,108,911
+972,699
+714% +$16.8M
MCO icon
133
Moody's
MCO
$82.8B
$22M 0.12%
47,147
-1,106
-2% -$533K
HALO icon
134
Halozyme
HALO
$11.6B
$21.9M 0.12%
343,741
+198,476
+137% +$11.5M
GEV icon
135
GE Vernova
GEV
$277B
$21.9M 0.12%
71,600
-1,305
-2% -$455K
ZTS icon
136
Zoetis
ZTS
$30.4B
$21.8M 0.12%
132,594
-3,562
-3% -$592K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$21.6M 0.12%
230,262
-5,614
-2% -$503K
NKE icon
138
Nike
NKE
$60.1B
$21.5M 0.12%
338,635
-8,559
-2% -$630K
MMM icon
139
3M
MMM
$94.8B
$21.4M 0.12%
145,428
-3,152
-2% -$463K
CTAS icon
140
Cintas
CTAS
$81.4B
$21.3M 0.11%
103,424
-1,825
-2% -$364K
KKR icon
141
KKR & Co
KKR
$99.5B
$21.2M 0.11%
183,749
-3,446
-2% -$474K
MRCY icon
142
Mercury Systems
MRCY
$6.7B
$21.2M 0.11%
492,638
+461,449
+1,480% +$20.2M
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$21.1M 0.11%
83,071
-1,508
-2% -$419K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.73B
$20.9M 0.11%
179,851
+145,276
+420% +$15.4M
UPS icon
145
United Parcel Service
UPS
$88.4B
$20.9M 0.11%
189,917
-3,622
-2% -$433K
AXSM icon
146
Axsome Therapeutics
AXSM
$11.2B
$20.9M 0.11%
178,955
+156,678
+703% +$17.8M
TDG icon
147
TransDigm Group
TDG
$68.3B
$20.8M 0.11%
15,020
-319
-2% -$425K
TT icon
148
Trane Technologies
TT
$105B
$20.8M 0.11%
61,656
-1,333
-2% -$482K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$20.7M 0.11%
411,691
-9,247
-2% -$503K
GMED icon
150
Globus Medical
GMED
$11.5B
$20.7M 0.11%
282,242
+218,160
+340% +$18M
4 5
6
7 8

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.