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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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Eastern Company
EML
$154M
| $70K | ﹤0.01% |
3,068
| – | – |
|
2652
Alta Equipment Group
ALTG
$254M
| $69.4K | ﹤0.01% |
10,987
+3,129
| +40% | +$15.8K |
|
2653
nCino
NCNO
$2.08B
| $68.7K | ﹤0.01% |
2,456
-5,241
| -68% | -$131K |
|
2654
Global Water Resources
GWRS
$219M
| $68.3K | ﹤0.01% |
6,701
| – | – |
|
|
TTAN
2655
ServiceTitan Inc
TTAN
$8.78B
| $68.2K | ﹤0.01% |
+636
| New | +$71.1K |
|
2656
Robert Half
RHI
$4.25B
| $67.6K | ﹤0.01% |
1,647
-171
| -9% | -$7.79K |
|
2657
Assured Guaranty
AGO
$3.29B
| $67.5K | ﹤0.01% |
775
-98
| -11% | -$8.35K |
|
2658
MP Materials
MP
$9.64B
| $66.8K | ﹤0.01% |
2,008
-316
| -14% | -$8.07K |
|
2659
Liberty Media Series A
FWONA
$23.7B
| $66.2K | ﹤0.01% |
697
-78
| -10% | -$6.59K |
|
2660
GlobalFoundries
GFS
$29.2B
| $65.4K | ﹤0.01% |
1,711
-56
| -3% | -$2.03K |
|
2661
Millicom
TIGO
$16.2B
| $64.1K | ﹤0.01% |
+1,711
| New | +$58.6K |
|
2662
Liberty Live Group Series C
LLYVK
$9.8B
| $61.8K | ﹤0.01% |
762
-72
| -9% | -$5.31K |
|
2663
Virtu Financial
VIRT
$5.04B
| $60.2K | ﹤0.01% |
1,343
-96
| -7% | -$3.87K |
|
2664
Viking Therapeutics
VKTX
$3.97B
| $58.4K | ﹤0.01% |
2,205
-4,331
| -66% | -$114K |
|
2665
Teradata
TDC
$2.49B
| $57.4K | ﹤0.01% |
2,571
-3,299
| -56% | -$71.8K |
|
2666
Zillow
ZG
$7.53B
| $56.9K | ﹤0.01% |
831
| – | – |
|
2667
MDU Resources
MDU
$4.32B
| $56.3K | ﹤0.01% |
3,377
-274
| -8% | -$4.61K |
|
2668
Madison Square Garden
MSGS
$9.97B
| $56K | ﹤0.01% |
268
-130
| -33% | -$25K |
|
2669
Rocket Companies
RKT
$39.8B
| $54.6K | ﹤0.01% |
3,850
+1,362
| +55% | +$17.7K |
|
|
ECG
2670
Everus Construction Group
ECG
$7.15B
| $53.8K | ﹤0.01% |
847
-65
| -7% | -$3.29K |
|
2671
First Hawaiian
FHB
$3.36B
| $52K | ﹤0.01% |
2,085
-205
| -9% | -$4.8K |
|
2672
ADT
ADT
$5.34B
| $49.9K | ﹤0.01% |
5,888
-785
| -12% | -$6.43K |
|
|
DNB
2673
DELISTED
Dun & Bradstreet
DNB
| $46.6K | ﹤0.01% |
5,125
-312
| -6% | -$2.79K |
|
2674
QuantumScape Corp
QS
$3.92B
| $46.1K | ﹤0.01% |
6,866
+382
| +6% | +$1.61K |
|
2675
DXC Technology
DXC
$1.71B
| $45.7K | ﹤0.01% |
2,988
-227
| -7% | -$3.49K |
|
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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.