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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
HWC icon
151
Hancock Whitney
HWC
$6.34B
$20.5M 0.11%
391,446
+292,097
+294% +$16.4M
MSI icon
152
Motorola Solutions
MSI
$77.7B
$20.5M 0.11%
46,782
-871
-2% -$389K
PH icon
153
Parker-Hannifin
PH
$135B
$20.3M 0.11%
33,432
-626
-2% -$409K
IRT icon
154
Independence Realty Trust
IRT
$3.96B
$20.1M 0.11%
948,482
+682,815
+257% +$13.7M
HAE icon
155
Haemonetics
HAE
$4.16B
$20.1M 0.11%
316,542
+258,776
+448% +$17.6M
SNPS icon
156
Synopsys
SNPS
$79B
$20.1M 0.11%
46,858
-487
-1% -$237K
SSB icon
157
SouthState Bank Corp
SSB
$10.7B
$20.1M 0.11%
216,085
+128,640
+147% +$12.7M
SFNC icon
158
Simmons First National
SFNC
$3.45B
$19.9M 0.11%
969,027
+893,298
+1,180% +$19.4M
WNS
159
DELISTED
WNS Holdings
WNS
$19.8M 0.11%
322,258
+296,683
+1,160% +$16.9M
WAFD icon
160
WaFd
WAFD
$2.79B
$19.5M 0.11%
683,003
+642,270
+1,577% +$19M
AZO icon
161
AutoZone
AZO
$49.7B
$19.2M 0.1%
5,036
-120
-2% -$414K
ITT icon
162
ITT
ITT
$19.4B
$19.1M 0.1%
147,895
+101,937
+222% +$14.5M
ECL icon
163
Ecolab
ECL
$78.1B
$19M 0.1%
74,849
-1,365
-2% -$344K
WMB icon
164
Williams Companies
WMB
$90.1B
$18.9M 0.1%
316,574
-6,038
-2% -$346K
POR icon
165
Portland General Electric
POR
$5.74B
$18.9M 0.1%
422,704
+303,153
+254% +$13M
ALKS icon
166
Alkermes
ALKS
$8.44B
$18.7M 0.1%
567,621
+470,926
+487% +$15.4M
EOG icon
167
EOG Resources
EOG
$75.1B
$18.7M 0.1%
146,044
-2,936
-2% -$378K
RMBS icon
168
Rambus
RMBS
$11B
$18.7M 0.1%
360,635
+238,340
+195% +$14M
ACIW icon
169
ACI Worldwide
ACIW
$5.33B
$18.6M 0.1%
340,359
+276,985
+437% +$14.7M
DASH icon
170
DoorDash
DASH
$92.1B
$18.6M 0.1%
101,802
+81,988
+414% +$15.4M
COLB icon
171
Columbia Banking Systems
COLB
$9.12B
$18.5M 0.1%
742,107
+624,011
+528% +$16.6M
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$18.5M 0.1%
74,610
-1,777
-2% -$457K
SNV
173
DELISTED
Synovus
SNV
$18.4M 0.1%
394,468
+314,576
+394% +$16.2M
APO icon
174
Apollo Global Management
APO
$81.9B
$18.4M 0.1%
134,430
-2,396
-2% -$368K
HL icon
175
Hecla Mining
HL
$12.2B
$18.2M 0.1%
3,274,065
+2,936,288
+869% +$16.3M
5 6
7
8 9

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.