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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 | |
|---|---|---|---|---|---|---|
2776
Arista Networks
ANET
$265B
| – | – |
-176,050
| Closed | -$13.6M |
|
2777
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-55,866
| Closed | -$4.27M |
|
2778
Anika Therapeutics
ANIK
$295M
| – | – |
-8,516
| Closed | -$128K |
|
2779
Air Products & Chemicals
APD
$67.7B
| – | – |
-57,777
| Closed | -$17M |
|
2780
Amphenol
APH
$210B
| – | – |
-344,000
| Closed | -$22.6M |
|
2781
Applied Digital
APLD
$8.97B
| – | – |
-114,370
| Closed | -$643K |
|
2782
Apogee Enterprises
APOG
$897M
| – | – |
-13,170
| Closed | -$610K |
|
2783
Accuray
ARAY
$33.4M
| – | – |
-38,203
| Closed | -$68.4K |
|
2784
Ardelyx
ARDX
$1.03B
| – | – |
-131,622
| Closed | -$646K |
|
2785
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-44,721
| Closed | -$4.14M |
|
2786
ARKO Corp
ARKO
$500M
| – | – |
-51,927
| Closed | -$205K |
|
2787
Arrow Financial
AROW
$725M
| – | – |
-9,861
| Closed | -$259K |
|
|
ARR
2788
Armour Residential REIT
ARR
$2.36B
| – | – |
-32,190
| Closed | -$550K |
|
2789
Arrow Electronics
ARW
$10.7B
| – | – |
-28,976
| Closed | -$3.01M |
|
2790
Associated Banc-Corp
ASB
$6.07B
| – | – |
-184,652
| Closed | -$4.16M |
|
2791
Ashland
ASH
$3.42B
| – | – |
-26,197
| Closed | -$1.55M |
|
2792
Astec Industries
ASTE
$994M
| – | – |
-13,717
| Closed | -$473K |
|
2793
A10 Networks
ATEN
$2B
| – | – |
-42,242
| Closed | -$690K |
|
2794
Atkore
ATKR
$3.17B
| – | – |
-19,982
| Closed | -$1.2M |
|
2795
AMES National
ATLO
$281M
| – | – |
-5,157
| Closed | -$90.4K |
|
2796
Atmos Energy
ATO
$28.7B
| – | – |
-41,152
| Closed | -$6.36M |
|
2797
AptarGroup
ATR
$8.47B
| – | – |
-36,917
| Closed | -$5.48M |
|
2798
Astronics
ATRO
$4.34B
| – | – |
-20,653
| Closed | -$416K |
|
2799
Aurora
AUR
$13.5B
| – | – |
-567,510
| Closed | -$3.82M |
|
2800
AeroVironment
AVAV
$9.81B
| – | – |
-16,575
| Closed | -$1.98M |
|
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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.