Metlife Investment Management, LLC
MetLife Investment Management, LLC (MIM), headquartered in Whippany, New Jersey, is the institutional asset management business of MetLife, Inc. Founded as the investment arm of MetLife and registered with the SEC, MIM is a leading global asset manager providing tailored investment solutions in public fixed income, private capital, and real estate for institutional investors such as pension funds, insurance companies, endowments, and other institutional clients worldwide. With over 150 years of investment experience (through its parent, MetLife Inc.), MIM reported managing approximately $609.3 billion in total assets as of September 30, 2024, and has approximately 960 employees as of May 2025.
Investment Strategy
MetLife Investment Management focuses on providing bespoke investment and financing solutions to institutional investors and seeks to deliver risk-adjusted returns over the long term. The firm offers public fixed income, private capital, and real estate investment strategies, utilizing a disciplined, research-driven approach to portfolio construction, and aims to diversify across asset classes and geographies. Its investment philosophy emphasizes capital preservation, robust risk management, and generating long-term value for clients globally. Following a recent acquisition, MIM is expanding global capabilities, including enhanced leveraged finance, collateralized loan obligations, multi-asset, direct lending, and European real estate platforms, complementing its existing strengths.
Top Holdings
Equity Positions (2,671)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 6.74% | $1.15B | 7,263,127 | $25.77 | $157.99 | +$357.6M |
M MSFT | MICROSOFT CORP | 6.52% | $1.11B | 2,231,206 | $192.49 | $497.41 | +$272.1M |
M META | META PLATFORMS INC CLASS A | 2.75% | $468.8M | 635,094 | $237.36 | $738.09 | +$96.0M |
A AVGO | BROADCOM INC | 2.28% | $387.8M | 1,406,927 | $60.98 | $275.65 | +$152.1M |
G GOOGL | ALPHABET INC CLASS A | 1.71% | $291.4M | 1,653,537 | $90.98 | $176.23 | +$19.7M |