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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
ALK icon
2751
Alaska Air
ALK
$5.29B
– –
-303,380
Closed -$14.9M
ALL icon
2752
Allstate
ALL
$64.7B
– –
-70,570
Closed -$14.6M
ALLO icon
2753
Allogene Therapeutics
ALLO
$714M
– –
-79,823
Closed -$117K
ALNT icon
2754
Allient
ALNT
$1.94B
– –
-8,021
Closed -$176K
ALRM icon
2755
Alarm.com
ALRM
$2.72B
– –
-27,686
Closed -$1.54M
ALX
2756
Alexander's
ALX
$1.39B
– –
-1,288
Closed -$269K
ALV icon
2757
Autoliv
ALV
$8.85B
– –
-38,415
Closed -$3.4M
AMAL icon
2758
Amalgamated Financial
AMAL
$1.52B
– –
-10,191
Closed -$293K
AMAT icon
2759
Applied Materials
AMAT
$435B
– –
-243,670
Closed -$35.4M
OSG
2760
Octave Specialty Group
OSG
$210M
– –
-23,542
Closed -$206K
AMD icon
2761
Advanced Micro Devices
AMD
$788B
– –
-466,969
Closed -$48M
AME icon
2762
Ametek
AME
$59.3B
– –
-60,069
Closed -$10.3M
AMED
2763
DELISTED
Amedisys
AMED
– –
-18,174
Closed -$1.68M
AMGN icon
2764
Amgen
AMGN
$225B
– –
-157,708
Closed -$49.1M
AMG icon
2765
Affiliated Managers Group
AMG
$9.57B
– –
-16,256
Closed -$2.73M
AMKR icon
2766
Amkor Technology
AMKR
$13.8B
– –
-62,985
Closed -$1.14M
AMN icon
2767
AMN Healthcare
AMN
$1.26B
– –
-23,365
Closed -$572K
AMPY icon
2768
Amplify Energy
AMPY
$182M
– –
-21,035
Closed -$78.7K
AMR icon
2769
Alpha Metallurgical Resources
AMR
$2.02B
– –
-6,509
Closed -$815K
AMSC icon
2770
American Superconductor
AMSC
$1.56B
– –
-20,808
Closed -$377K
AMTB icon
2771
Amerant Bancorp
AMTB
$1.15B
– –
-21,845
Closed -$451K
AMWD
2772
DELISTED
American Woodmark
AMWD
– –
-9,057
Closed -$533K
AMZN icon
2773
Amazon
AMZN
$2.88T
– –
-2,833,200
Closed -$539M
ANAB icon
2774
AnaptysBio
ANAB
$1.69B
– –
-11,928
Closed -$222K
ANDE icon
2775
Andersons Inc
ANDE
$2.23B
– –
-19,696
Closed -$846K
109 110
111
112 113

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.