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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 | |
|---|---|---|---|---|---|---|
2701
UWM Holdings
UWMC
$2.42B
| $14.1K | ﹤0.01% |
3,407
-1,107
| -25% | -$4.87K |
|
2702
TFS Financial
TFSL
$4.89B
| $11.3K | ﹤0.01% |
872
-36
| -4% | -$464 |
|
|
SFD
2703
Smithfield Foods
SFD
$8.95B
| $10K | ﹤0.01% |
426
-34
| -7% | -$752 |
|
|
INGM
2704
Ingram Micro Holding
INGM
$6.47B
| $7.11K | ﹤0.01% |
341
-169
| -33% | -$3.15K |
|
2705
Scilex Holding
SCLX
$48.5M
| $6.43K | ﹤0.01% |
1,091
-2
| -0.2% | -$11 |
|
|
PARAA
2706
DELISTED
Paramount Global Class A
PARAA
| $3.49K | ﹤0.01% |
152
-13
| -8% | -$294 |
|
2707
GrowGeneration
GRWG
$105M
| $3.13K | ﹤0.01% |
3,342
| – | – |
|
|
ONL
2708
Orion Office REIT
ONL
$161M
| $3.09K | ﹤0.01% |
1,450
-15,411
| -91% | -$29.4K |
|
2709
Ramaco Resources Class B
METCB
$416M
| $720 | ﹤0.01% |
+93
| New | +$693 |
|
|
AGEN
2710
Agenus
AGEN
$311M
| $5 | ﹤0.01% |
1
| – | – |
|
2711
Alcoa
AA
$13.5B
| – | – |
-143,256
| Closed | -$4.37M |
|
2712
Aaon
AAON
$7.03B
| – | – |
-40,396
| Closed | -$3.16M |
|
|
2713
Apple
AAPL
$4.41T
| – | – |
-4,490,598
| Closed | -$997M |
|
|
AAT
2714
American Assets Trust
AAT
$1.39B
| – | – |
-30,078
| Closed | -$606K |
|
2715
Asbury Automotive
ABG
$3.76B
| – | – |
-11,437
| Closed | -$2.53M |
|
2716
ABM Industries
ABM
$2.84B
| – | – |
-36,425
| Closed | -$1.73M |
|
2717
Airbnb
ABNB
$108B
| – | – |
-130,981
| Closed | -$15.6M |
|
2718
Arbor Realty Trust
ABR
$974M
| – | – |
-108,695
| Closed | -$1.28M |
|
2719
Abbott
ABT
$192B
| – | – |
-450,416
| Closed | -$59.7M |
|
2720
Arcosa
ACA
$7.12B
| – | – |
-28,275
| Closed | -$2.18M |
|
2721
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-71,835
| Closed | -$1.19M |
|
2722
ProFrac Holding
ACDC
$936M
| – | – |
-13,957
| Closed | -$106K |
|
2723
Albertsons Companies
ACI
$5.83B
| – | – |
-225,433
| Closed | -$4.96M |
|
2724
ACI Worldwide
ACIW
$5.33B
| – | – |
-340,359
| Closed | -$18.6M |
|
2725
Axcelis
ACLS
$4.39B
| – | – |
-19,155
| Closed | -$951K |
|
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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.