We are live on ! Find out more
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
BE icon
2826
Bloom Energy
BE
$69.9B
– –
-117,939
Closed -$2.32M
BELFA icon
2827
Bel Fuse Inc Class A
BELFA
$3.43B
– –
-1,098
Closed -$79.1K
BELFB
2828
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-6,017
Closed -$450K
BFH icon
2829
Bread Financial
BFH
$4.46B
– –
-29,260
Closed -$1.47M
BGC icon
2830
BGC Group
BGC
$5.12B
– –
-204,560
Closed -$1.88M
BHB icon
2831
Bar Harbor Bankshares
BHB
$677M
– –
-8,686
Closed -$256K
BBT
2832
Beacon Financial Corp
BBT
$2.69B
– –
-24,804
Closed -$647K
BILL icon
2833
BILL Holdings
BILL
$4.85B
– –
-53,300
Closed -$2.45M
BIO icon
2834
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-10,695
Closed -$2.6M
BNY
2835
Bank of New York Mellon
BNY
$111B
– –
-186,421
Closed -$15.6M
BKH icon
2836
Black Hills Corp
BKH
$5.58B
– –
-80,287
Closed -$4.87M
BLBD icon
2837
Blue Bird Corp
BLBD
$2.04B
– –
-19,367
Closed -$627K
SRTA
2838
Strata Critical Medical Inc
SRTA
$533M
– –
-34,833
Closed -$95.1K
BLMN icon
2839
Bloomin' Brands
BLMN
$975M
– –
-37,888
Closed -$272K
BMI icon
2840
Badger Meter
BMI
$3.91B
– –
-17,143
Closed -$3.26M
BMRC icon
2841
Bank of Marin Bancorp
BMRC
$462M
– –
-8,917
Closed -$197K
BOH icon
2842
Bank of Hawaii
BOH
$3.13B
– –
-22,938
Closed -$1.58M
BOOT icon
2843
Boot Barn
BOOT
$4.87B
– –
-17,175
Closed -$1.85M
BRK.B icon
2844
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-476,045
Closed -$254M
BRT
2845
BRT Apartments
BRT
$268M
– –
-7,108
Closed -$121K
BWA icon
2846
BorgWarner
BWA
$14B
– –
-3,915
Closed -$112K
CAR icon
2847
Avis
CAR
$4.93B
– –
-9,655
Closed -$733K
CCCC icon
2848
C4 Therapeutics
CCCC
$480M
– –
-15,893
Closed -$25.4K
CCO icon
2849
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-183,546
Closed -$204K
CHPT icon
2850
ChargePoint
CHPT
$166M
– –
-9,946
Closed -$120K
112 113
114
115 116

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.