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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
NHI icon
201
National Health Investors
NHI
$3.53B
$15.8M 0.09%
213,730
+187,233
+707% +$13.2M
NWN icon
202
Northwest Natural Holdings
NWN
$2.14B
$15.7M 0.09%
368,660
+345,526
+1,494% +$14.1M
STAG icon
203
STAG Industrial
STAG
$7.17B
$15.7M 0.08%
435,568
+327,526
+303% +$11.4M
BRKR icon
204
Bruker
BRKR
$9.03B
$15.7M 0.08%
375,375
+309,968
+474% +$16.1M
ABNB icon
205
Airbnb
ABNB
$110B
$15.6M 0.08%
130,981
-2,934
-2% -$393K
UCB
206
United Community Banks
UCB
$4.43B
$15.6M 0.08%
556,231
+484,094
+671% +$15.1M
BNY
207
Bank of New York Mellon
BNY
$110B
$15.6M 0.08%
186,421
-6,229
-3% -$523K
KTB icon
208
Kontoor Brands
KTB
$4.62B
$15.6M 0.08%
242,915
+210,059
+639% +$16.3M
TRV icon
209
Travelers Companies
TRV
$77.6B
$15.6M 0.08%
58,877
-1,237
-2% -$308K
KRG icon
210
Kite Realty
KRG
$5.3B
$15.5M 0.08%
693,190
+436,087
+170% +$9.97M
MOS icon
211
The Mosaic Company
MOS
$7.14B
$15.5M 0.08%
573,329
+489,219
+582% +$12.9M
BFAM icon
212
Bright Horizons
BFAM
$3.82B
$15.5M 0.08%
121,811
+120,419
+8,651% +$14.8M
HLT icon
213
Hilton Worldwide
HLT
$72.8B
$15.4M 0.08%
67,820
-2,045
-3% -$509K
GTES icon
214
Gates Industrial Corporation Ltd.
GTES
$7.01B
$15.4M 0.08%
835,829
+831,672
+20,007% +$17.1M
VBTX
215
DELISTED
Veritex Holdings
VBTX
$15.4M 0.08%
614,873
+582,733
+1,813% +$15M
SPG icon
216
Simon Property Group
SPG
$72.1B
$15.3M 0.08%
92,322
-1,802
-2% -$315K
SLB icon
217
SLB Ltd
SLB
$76.7B
$15.2M 0.08%
364,041
-9,722
-3% -$398K
FIBK icon
218
First Interstate BancSystem
FIBK
$3.71B
$15.2M 0.08%
529,823
+482,108
+1,010% +$14.9M
KFY icon
219
Korn Ferry
KFY
$4.32B
$15.2M 0.08%
223,667
+192,355
+614% +$13M
AEP icon
220
American Electric Power
AEP
$67.9B
$15.1M 0.08%
138,482
-2,383
-2% -$241K
WDAY icon
221
Workday
WDAY
$44.2B
$15.1M 0.08%
64,753
-928
-1% -$237K
ALK icon
222
Alaska Air
ALK
$5.4B
$14.9M 0.08%
303,380
+301,176
+13,665% +$19.8M
CPRT icon
223
Copart
CPRT
$27.2B
$14.9M 0.08%
263,038
-4,752
-2% -$267K
CSX icon
224
CSX Corp
CSX
$93.7B
$14.7M 0.08%
500,856
-9,547
-2% -$303K
O icon
225
Realty Income
O
$59.6B
$14.6M 0.08%
252,247
-5,034
-2% -$279K
7 8
9
10 11

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.