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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
+15.44%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
-$3.24B
Cap. Flow %
-19.02%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.8M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.7M
3
LNC icon
Lincoln National
LNC
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997M
2
AMZN icon
Amazon
AMZN
+$539M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.46%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
226
Itron
ITRI
$4.49B
$13.9M 0.08%
105,310
-15,733
-13% -$1.78M
LAZ icon
227
Lazard
LAZ
$4.24B
$13.8M 0.08%
288,554
+282,129
+4,391% +$11.8M
BANR icon
228
Banner Corp
BANR
$2.5B
$13.8M 0.08%
214,577
+194,336
+960% +$12M
FTI icon
229
TechnipFMC
FTI
$29.5B
$13.6M 0.08%
393,710
-44,712
-10% -$1.35M
STAG icon
230
STAG Industrial
STAG
$7.12B
$13.5M 0.08%
371,705
-63,863
-15% -$2.21M
PSA icon
231
Public Storage
PSA
$60.4B
$13.4M 0.08%
45,657
-834
-2% -$247K
GWW icon
232
W.W. Grainger
GWW
$61.5B
$13.4M 0.08%
12,872
-272
-2% -$283K
LFUS icon
233
Littelfuse
LFUS
$11.7B
$13.3M 0.08%
58,839
+45,066
+327% +$8.89M
MTH icon
234
Meritage Homes
MTH
$4.75B
$13.3M 0.08%
198,487
+24,805
+14% +$1.64M
EME icon
235
Emcor
EME
$36.8B
$13.3M 0.08%
24,790
-1,530
-6% -$675K
STVN icon
236
Stevanato
STVN
$5.8B
$13.2M 0.08%
540,287
-93,600
-15% -$2.12M
MNST icon
237
Monster Beverage
MNST
$90.1B
$13.2M 0.08%
421,188
+8,014
+2% +$245K
NXPI icon
238
NXP Semiconductors
NXPI
$58.9B
$13.1M 0.08%
60,160
-1,280
-2% -$250K
IBKR icon
239
Interactive Brokers
IBKR
$41.5B
$13M 0.08%
235,515
-6,093
-3% -$289K
OKE icon
240
Oneok
OKE
$58.3B
$13M 0.08%
159,596
-1,977
-1% -$165K
MPC icon
241
Marathon Petroleum
MPC
$97.8B
$13M 0.08%
78,351
-3,816
-5% -$572K
EPAC icon
242
Enerpac Tool Group
EPAC
$1.91B
$13M 0.08%
320,195
+4,878
+2% +$205K
IDXX icon
243
Idexx Laboratories
IDXX
$45B
$13M 0.08%
24,172
-624
-3% -$298K
CTVA icon
244
Corteva
CTVA
$50.4B
$13M 0.08%
173,849
-4,249
-2% -$283K
FICO icon
245
Fair Isaac
FICO
$22.6B
$13M 0.08%
7,088
-120
-2% -$225K
LEVI icon
246
Levi Strauss
LEVI
$8.64B
$12.9M 0.08%
699,061
-4,335
-0.6% -$72.1K
PB icon
247
Prosperity Bancshares
PB
$8.95B
$12.9M 0.08%
183,783
-44,108
-19% -$3.04M
CPRT icon
248
Copart
CPRT
$26.8B
$12.8M 0.08%
261,588
-1,450
-0.6% -$81.1K
RSG icon
249
Republic Services
RSG
$65.6B
$12.8M 0.07%
51,748
-1,014
-2% -$251K
FDX icon
250
FedEx
FDX
$77.3B
$12.8M 0.07%
56,120
-1,431
-2% -$313K
8 9
10
11 12

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SPIA
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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
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MetLife Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, MetLife Investment Management held 2,961 positions worth $17B, down 8.1% from $18.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $3.24B in Q2 2025, closing 240 positions and reducing 1,091 holdings. Its most notable exit was Apple, an estimated $997M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, MetLife Investment Management opened a new position in Amrize Ltd worth $2.51M.

  • MetLife Investment Management's largest Q2 2025 buy was Amrize Ltd: 50,407 shares worth $2.51M.
  • MetLife Investment Management added most to Coeur Mining in Q2 2025, an estimated $20.8M increase.
  • MetLife Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276M.
  • MetLife Investment Management fully exited Apple in Q2 2025, selling an estimated $997M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $17B portfolio in Q2 2025.
  • MetLife Investment Management opened 180 new positions and closed 240 in Q2 2025.
  • MetLife Investment Management's portfolio value fell 8.1% quarter-over-quarter to $17B.

Based on MetLife Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.