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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 | |
|---|---|---|---|---|---|---|
2676
PENN Entertainment
PENN
$2.57B
| $44.4K | ﹤0.01% |
2,484
-224
| -8% | -$3.52K |
|
2677
Lucid Motors
LCID
$2.58B
| $43.7K | ﹤0.01% |
2,069
+292
| +16% | +$6.99K |
|
2678
Clearway Energy Class C
CWEN
$7.06B
| $43.4K | ﹤0.01% |
1,355
-118
| -8% | -$3.52K |
|
|
INFA
2679
DELISTED
Informatica
INFA
| $42.5K | ﹤0.01% |
1,746
+295
| +20% | +$6.08K |
|
2680
Liberty Broadband Class A
LBRDA
$5.07B
| $42.5K | ﹤0.01% |
434
-39
| -8% | -$3.46K |
|
2681
Organon & Co
OGN
$3.59B
| $41.9K | ﹤0.01% |
4,326
-299
| -6% | -$3.08K |
|
|
PPLI
2682
People Inc
PPLI
$3.02B
| $41.7K | ﹤0.01% |
1,118
-512
| -31% | -$18.5K |
|
2683
Newell Brands
NWL
$2.62B
| $37.5K | ﹤0.01% |
6,944
-514
| -7% | -$2.72K |
|
2684
BOK Financial
BOKF
$8.8B
| $36.3K | ﹤0.01% |
372
-35
| -9% | -$3.29K |
|
2685
Howard Hughes
HHH
$3.98B
| $34.8K | ﹤0.01% |
515
-41
| -7% | -$2.8K |
|
2686
Huntsman Corp
HUN
$1.78B
| $28.5K | ﹤0.01% |
2,737
-200
| -7% | -$2.44K |
|
2687
Liberty Global Class A
LBTYA
$3.55B
| $27.9K | ﹤0.01% |
2,787
-195
| -7% | -$1.96K |
|
2688
Liberty Live Group Series A
LLYVA
$9.45B
| $26.1K | ﹤0.01% |
328
-24
| -7% | -$1.74K |
|
2689
Clarivate
CLVT
$1.19B
| $25.4K | ﹤0.01% |
5,897
-1,302
| -18% | -$5.24K |
|
2690
Liberty Global Class C
LBTYK
$3.46B
| $24.1K | ﹤0.01% |
2,334
-416
| -15% | -$4.31K |
|
2691
Certara
CERT
$1.22B
| $23.6K | ﹤0.01% |
2,019
-143
| -7% | -$1.69K |
|
|
SAIL
2692
SailPoint Inc
SAIL
$10.6B
| $22.9K | ﹤0.01% |
+1,001
| New | +$18.9K |
|
2693
Schneider National
SNDR
$6.27B
| $20.8K | ﹤0.01% |
860
+27
| +3% | +$627 |
|
2694
Dillards
DDS
$9.93B
| $20.5K | ﹤0.01% |
49
-5
| -9% | -$1.86K |
|
2695
Brown-Forman Class A
BF.A
$13B
| $19.9K | ﹤0.01% |
726
-149
| -17% | -$4.78K |
|
2696
Reynolds Consumer Products
REYN
$5.53B
| $19.4K | ﹤0.01% |
908
-69
| -7% | -$1.56K |
|
|
CWEN.A
2697
DELISTED
Clearway Energy Class A
CWEN.A
| $17.4K | ﹤0.01% |
576
-46
| -7% | -$1.29K |
|
2698
Lennar Class B
LEN.B
$20.1B
| $16.6K | ﹤0.01% |
158
-38
| -19% | -$3.93K |
|
2699
CNA Financial
CNA
$13.7B
| $16.2K | ﹤0.01% |
348
-46
| -12% | -$2.18K |
|
2700
Seaboard Corp
SEB
$4.02B
| $14.3K | ﹤0.01% |
5
| – | – |
|
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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.