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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
PCAR icon
251
PACCAR
PCAR
$69B
$12.7M 0.07%
133,599
-2,420
-2% -$224K
MTDR icon
252
Matador Resources
MTDR
$6.5B
$12.7M 0.07%
265,889
-1,777
-0.7% -$78.5K
CPRX
253
DELISTED
Catalyst Pharmaceutical
CPRX
$12.6M 0.07%
582,721
-141,370
-20% -$3.34M
SRE icon
254
Sempra
SRE
$56.2B
$12.6M 0.07%
166,183
+1,670
+1% +$124K
PAYX icon
255
Paychex
PAYX
$42.8B
$12.6M 0.07%
86,311
-1,963
-2% -$296K
PSX icon
256
Phillips 66
PSX
$90B
$12.5M 0.07%
105,144
-2,117
-2% -$237K
URI icon
257
United Rentals
URI
$70.3B
$12.5M 0.07%
16,561
-1,096
-6% -$733K
MSCI icon
258
MSCI
MSCI
$40.9B
$12.3M 0.07%
21,365
-691
-3% -$382K
VRSK icon
259
Verisk Analytics
VRSK
$23.5B
$12.3M 0.07%
39,467
-3,338
-8% -$1.01M
D icon
260
Dominion Energy
D
$59.8B
$12.3M 0.07%
217,304
-834
-0.4% -$45.7K
EQT icon
261
EQT Corp
EQT
$33.8B
$12.2M 0.07%
208,648
-29,898
-13% -$1.61M
GM icon
262
General Motors
GM
$76.1B
$12.1M 0.07%
245,057
-13,278
-5% -$629K
LHX icon
263
L3Harris
LHX
$54.1B
$11.9M 0.07%
47,631
-1,297
-3% -$298K
TEL icon
264
TE Connectivity
TEL
$62B
$11.9M 0.07%
70,619
-1,504
-2% -$228K
XPO icon
265
XPO
XPO
$24.5B
$11.9M 0.07%
94,158
+2,039
+2% +$229K
FN icon
266
Fabrinet
FN
$20.5B
$11.9M 0.07%
40,221
-316
-0.8% -$70.4K
HAYW icon
267
Hayward Holdings
HAYW
$3.25B
$11.8M 0.07%
858,263
-4,608
-0.5% -$62.1K
ACVA icon
268
ACV Auctions
ACVA
$1.35B
$11.7M 0.07%
722,953
+23,545
+3% +$366K
SLB icon
269
SLB Ltd
SLB
$78.1B
$11.7M 0.07%
346,576
-17,465
-5% -$606K
EW icon
270
Edwards Lifesciences
EW
$53.6B
$11.7M 0.07%
149,281
-8,685
-5% -$648K
DX
271
Dynex Capital
DX
$3.22B
$11.7M 0.07%
954,959
+226,231
+31% +$2.74M
KMB icon
272
Kimberly-Clark
KMB
$36.2B
$11.6M 0.07%
90,001
-2,068
-2% -$280K
MET icon
273
MetLife
MET
$61.4B
$11.6M 0.07%
143,658
-6,689
-4% -$516K
GWRE icon
274
Guidewire Software
GWRE
$14.4B
$11.5M 0.07%
48,979
+1,010
+2% +$217K
CMI icon
275
Cummins
CMI
$87.8B
$11.5M 0.07%
35,099
-593
-2% -$184K
9 10
11
12 13

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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.