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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
NOC icon
176
Northrop Grumman
NOC
$82B
$18.1M 0.1%
35,352
-917
-3% -$438K
PNC icon
177
PNC Financial Services
PNC
$102B
$18.1M 0.1%
102,857
-2,168
-2% -$409K
GD icon
178
General Dynamics
GD
$107B
$18.1M 0.1%
66,254
-2,312
-3% -$601K
FTNT icon
179
Fortinet
FTNT
$118B
$18.1M 0.1%
187,555
-3,431
-2% -$348K
COF icon
180
Capital One
COF
$136B
$17.7M 0.1%
98,961
-1,963
-2% -$371K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.2B
$17.6M 0.09%
27,697
-543
-2% -$373K
CPRX
182
DELISTED
Catalyst Pharmaceutical
CPRX
$17.6M 0.09%
724,091
+656,004
+963% +$14.8M
KMPR icon
183
Kemper
KMPR
$1.56B
$17.6M 0.09%
262,650
+228,707
+674% +$15.2M
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.38B
$17.5M 0.09%
234,240
+180,914
+339% +$14.1M
AXTA icon
185
Axalta
AXTA
$7.98B
$17.4M 0.09%
525,469
+402,552
+327% +$14.3M
USB icon
186
US Bancorp
USB
$101B
$17.1M 0.09%
405,169
-7,731
-2% -$357K
BDX icon
187
Becton Dickinson
BDX
$50B
$17.1M 0.09%
74,614
-1,891
-2% -$439K
ICUI icon
188
ICU Medical
ICUI
$4.48B
$17.1M 0.09%
123,041
+110,095
+850% +$17.1M
ADSK icon
189
Autodesk
ADSK
$52.7B
$17.1M 0.09%
65,230
-1,182
-2% -$336K
APD icon
190
Air Products & Chemicals
APD
$67.7B
$17M 0.09%
57,777
-1,060
-2% -$327K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.41B
$16.9M 0.09%
843,692
+737,778
+697% +$14.3M
CEG icon
192
Constellation Energy
CEG
$98.7B
$16.8M 0.09%
83,470
-1,558
-2% -$418K
PYPL icon
193
PayPal
PYPL
$50.6B
$16.8M 0.09%
257,181
-8,177
-3% -$637K
HCA icon
194
HCA Healthcare
HCA
$89.8B
$16.8M 0.09%
48,529
-1,790
-4% -$576K
ROP icon
195
Roper Technologies
ROP
$39.1B
$16.4M 0.09%
27,844
-531
-2% -$298K
PB icon
196
Prosperity Bancshares
PB
$8.95B
$16.3M 0.09%
227,891
+174,287
+325% +$13.2M
NTST
197
NETSTREIT Corp
NTST
$2.08B
$16.2M 0.09%
1,023,171
+974,275
+1,993% +$14.2M
AL
198
DELISTED
Air Lease Corp
AL
$16.2M 0.09%
335,268
+333,436
+18,201% +$15.6M
EMR icon
199
Emerson Electric
EMR
$91.4B
$16.1M 0.09%
146,595
-4,345
-3% -$524K
OKE icon
200
Oneok
OKE
$58.3B
$16M 0.09%
161,573
+6,531
+4% +$648K
6 7
8
9 10

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.