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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$997M 5.38%
4,490,598
-127,396
-3% -$29.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$838M 4.52%
2,231,530
-64,358
-3% -$26.2M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$790M 4.26%
7,288,457
-216,390
-3% -$27.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$539M 2.91%
2,833,200
-58,210
-2% -$12.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$373M 2.01%
646,828
-27,003
-4% -$17.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362M 1.95%
646,800
+305,050
+89% +$179M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$272M 1.47%
1,756,755
-49,609
-3% -$9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$254M 1.37%
476,045
-9,073
-2% -$4.41M
AVGO icon
9
Broadcom
AVGO
$2.04T
$236M 1.27%
1,408,127
-26,446
-2% -$5.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$223M 1.21%
1,429,025
-46,300
-3% -$8.48M
TSLA icon
11
Tesla
TSLA
$1.3T
$220M 1.19%
847,530
-13,991
-2% -$4.66M
LLY icon
12
Eli Lilly
LLY
$1.06T
$198M 1.07%
239,748
-4,332
-2% -$3.6M
V icon
13
Visa
V
$677B
$183M 0.99%
522,779
-1,420
-0.3% -$481K
JPM icon
14
JPMorgan Chase
JPM
$950B
$178M 0.96%
726,497
-18,585
-2% -$4.74M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173M 0.93%
2,206,000
-28,500
-1% -$2.21M
MA icon
16
Mastercard
MA
$493B
$135M 0.73%
247,062
-5,784
-2% -$3.15M
XOM icon
17
ExxonMobil
XOM
$634B
$135M 0.73%
1,131,433
-33,525
-3% -$3.71M
COST icon
18
Costco
COST
$420B
$127M 0.69%
134,595
-2,236
-2% -$2.18M
UNH icon
19
UnitedHealth
UNH
$370B
$127M 0.68%
241,748
-4,588
-2% -$2.35M
NFLX icon
20
Netflix
NFLX
$309B
$121M 0.65%
1,297,410
-22,780
-2% -$2.17M
PG icon
21
Procter & Gamble
PG
$339B
$108M 0.58%
632,225
-14,404
-2% -$2.41M
HD icon
22
Home Depot
HD
$355B
$107M 0.58%
292,457
-5,335
-2% -$2.08M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$104M 0.56%
625,434
-11,915
-2% -$1.86M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$104M 0.56%
953,260
+915,760
+2,442% +$98.7M
ABBV icon
25
AbbVie
ABBV
$435B
$103M 0.56%
491,973
-9,593
-2% -$1.86M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.