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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 | |
|---|---|---|---|---|---|---|
2726
ACNB Corp
ACNB
$656M
| – | – |
-4,848
| Closed | -$200K |
|
2727
Acacia Research
ACTG
$455M
| – | – |
-4,012
| Closed | -$12.8K |
|
2728
Agree Realty
ADC
$9.25B
| – | – |
-62,398
| Closed | -$4.82M |
|
2729
Analog Devices
ADI
$187B
| – | – |
-128,845
| Closed | -$26M |
|
2730
Archer Daniels Midland
ADM
$38.4B
| – | – |
-124,256
| Closed | -$5.97M |
|
2731
ADMA Biologics
ADMA
$2.19B
| – | – |
-1,108,911
| Closed | -$22M |
|
2732
Automatic Data Processing
ADP
$107B
| – | – |
-122,365
| Closed | -$37.4M |
|
2733
Autodesk
ADSK
$52.7B
| – | – |
-65,230
| Closed | -$17.1M |
|
2734
Addus HomeCare
ADUS
$2.2B
| – | – |
-10,460
| Closed | -$1.03M |
|
2735
Ameren
AEE
$30.1B
| – | – |
-70,029
| Closed | -$7.03M |
|
2736
Advanced Energy
AEIS
$13.5B
| – | – |
-148,479
| Closed | -$14.2M |
|
2737
American Electric Power
AEP
$67.9B
| – | – |
-138,482
| Closed | -$15.1M |
|
2738
American Financial Group
AFG
$12B
| – | – |
-40,096
| Closed | -$5.27M |
|
2739
Aflac
AFL
$60.5B
| – | – |
-129,586
| Closed | -$14.4M |
|
2740
AGCO
AGCO
$7.11B
| – | – |
-34,408
| Closed | -$3.19M |
|
2741
American International
AIG
$39.8B
| – | – |
-154,649
| Closed | -$13.4M |
|
2742
Albany International
AIN
$1.81B
| – | – |
-18,434
| Closed | -$1.27M |
|
2743
AAR Corp
AIR
$5.96B
| – | – |
-20,741
| Closed | -$1.16M |
|
2744
Acadia Realty Trust
AKR
$2.84B
| – | – |
-72,641
| Closed | -$1.52M |
|
2745
Albemarle
ALB
$15.1B
| – | – |
-30,528
| Closed | -$2.2M |
|
2746
Alico
ALCO
$308M
| – | – |
-3,734
| Closed | -$111K |
|
|
ALE
2747
DELISTED
Allete
ALE
| – | – |
-64,897
| Closed | -$4.26M |
|
|
ALEX
2748
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-45,822
| Closed | -$790K |
|
2749
Alamo Group
ALG
$2.01B
| – | – |
-6,040
| Closed | -$1.08M |
|
2750
Align Technology
ALGN
$12.4B
| – | – |
-20,221
| Closed | -$3.21M |
|
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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.