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
CVRX icon
2851
CVRx
CVRX
$72.7M
– –
-8,755
Closed -$107K
DBI icon
2852
Designer Brands
DBI
$311M
– –
-4,687
Closed -$17.1K
DESP
2853
DELISTED
Despegar.com
DESP
– –
-41,699
Closed -$784K
DFS
2854
DELISTED
Discover Financial Services
DFS
– –
-65,173
Closed -$11.1M
DSGN icon
2855
Design Therapeutics
DSGN
$917M
– –
-18,962
Closed -$73.2K
EAF icon
2856
GrafTech
EAF
$201M
– –
-12,758
Closed -$112K
ELV icon
2857
Elevance Health
ELV
$86.6B
– –
-61,871
Closed -$26.9M
FLIC
2858
DELISTED
First of Long Island Corp
FLIC
– –
-10,703
Closed -$132K
FLL icon
2859
Full House Resorts
FLL
$83.5M
– –
-20,675
Closed -$86.4K
FLWS icon
2860
1-800-Flowers.com
FLWS
$262M
– –
-14,783
Closed -$87.2K
GLBE icon
2861
Global E Online
GLBE
$6.81B
– –
-10,591
Closed -$378K
GOLF icon
2862
Acushnet Holdings
GOLF
$5.2B
– –
-16,436
Closed -$1.13M
GPMT
2863
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-21,334
Closed -$55.5K
HEES
2864
DELISTED
H&E Equipment Services
HEES
– –
-18,744
Closed -$1.78M
HFFG icon
2865
HF Foods Group
HFFG
$99.2M
– –
-6,442
Closed -$31.6K
HRB icon
2866
H&R Block
HRB
$6.87B
– –
-75,526
Closed -$4.15M
IAUX
2867
i-80 Gold Corp
IAUX
$1.52B
– –
-160,403
Closed -$93.3K
INMD icon
2868
InMode
INMD
$876M
– –
-38,697
Closed -$686K
IRWD icon
2869
Ironwood Pharmaceuticals
IRWD
$714M
– –
-67,229
Closed -$98.8K
JWN
2870
DELISTED
Nordstrom
JWN
– –
-54,141
Closed -$1.32M
KNSA icon
2871
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-22,695
Closed -$504K
KRRO icon
2872
Korro Bio
KRRO
$197M
– –
-3,639
Closed -$63.4K
LAW icon
2873
CS Disco
LAW
$280M
– –
-15,565
Closed -$63.7K
LAZR
2874
DELISTED
Luminar Technologies
LAZR
– –
-16,694
Closed -$90K
LESL icon
2875
Leslie's
LESL
$12.4M
– –
-2,568
Closed -$37.8K
113 114
115
116 117

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.