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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 | |
|---|---|---|---|---|---|---|
2801
AvalonBay Communities
AVB
$25.7B
| – | – |
-40,952
| Closed | -$8.79M |
|
2802
AvePoint
AVPT
$2.75B
| – | – |
-76,803
| Closed | -$1.11M |
|
2803
Avnet
AVT
$7.98B
| – | – |
-48,026
| Closed | -$2.31M |
|
2804
Anavex Life Sciences
AVXL
$316M
| – | – |
-45,343
| Closed | -$389K |
|
2805
Avery Dennison
AVY
$13.7B
| – | – |
-22,176
| Closed | -$3.95M |
|
2806
American Water Works
AWK
$26.8B
| – | – |
-50,619
| Closed | -$7.47M |
|
2807
American States Water
AWR
$3.49B
| – | – |
-22,043
| Closed | -$1.73M |
|
|
DCH
2808
Dauch Corp
DCH
$1.61B
| – | – |
-58,900
| Closed | -$240K |
|
2809
American Express
AXP
$232B
| – | – |
-153,184
| Closed | -$41.2M |
|
2810
AZZ Inc
AZZ
$4.55B
| – | – |
-17,356
| Closed | -$1.45M |
|
2811
AutoZone
AZO
$49.7B
| – | – |
-5,036
| Closed | -$19.2M |
|
2812
Boeing
BA
$183B
| – | – |
-200,127
| Closed | -$34.1M |
|
|
2813
Bank of America
BAC
$453B
| – | – |
-1,720,517
| Closed | -$71.8M |
|
2814
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-7,755
| Closed | -$811K |
|
2815
Ball Corp
BALL
$16.4B
| – | – |
-77,448
| Closed | -$4.03M |
|
2816
BARK
BARK
$96.3M
| – | – |
-1,758
| Closed | -$48.9K |
|
2817
Atlanta Braves Holdings Series A
BATRA
$3.63B
| – | – |
-6,341
| Closed | -$278K |
|
2818
Atlanta Braves Holdings Series B
BATRK
$3.4B
| – | – |
-29,592
| Closed | -$1.18M |
|
2819
Baxter International
BAX
$13.9B
| – | – |
-132,586
| Closed | -$4.54M |
|
2820
Barrett Business Services
BBSI
$756M
| – | – |
-15,635
| Closed | -$643K |
|
2821
Bath & Body Works
BBWI
$3.65B
| – | – |
-120,271
| Closed | -$3.65M |
|
2822
Best Buy
BBY
$17.5B
| – | – |
-50,861
| Closed | -$3.74M |
|
2823
BCB Bancorp
BCBP
$161M
| – | – |
-5,866
| Closed | -$57.8K |
|
2824
Belden
BDC
$5.39B
| – | – |
-45,168
| Closed | -$4.53M |
|
2825
Becton Dickinson
BDX
$50B
| – | – |
-74,614
| Closed | -$17.1M |
|
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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.