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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
SBH icon
2901
Sally Beauty Holdings
SBH
$1.55B
– –
-61,545
Closed -$556K
SEAT icon
2902
Vivid Seats
SEAT
$81.6M
– –
-2,264
Closed -$134K
SEVN
2903
Seven Hills Realty Trust
SEVN
$174M
– –
-8,000
Closed -$99.9K
SGC icon
2904
Superior Group of Companies
SGC
$213M
– –
-7,637
Closed -$83.5K
SLRN
2905
DELISTED
ACELYRIN
SLRN
– –
-18,493
Closed -$45.7K
SMHI icon
2906
SEACOR Marine Holdings
SMHI
$264M
– –
-14,131
Closed -$71.5K
SMID icon
2907
Smith-Midland
SMID
$147M
– –
-2,866
Closed -$89K
SMRT icon
2908
SmartRent
SMRT
$278M
– –
-91,811
Closed -$111K
SMTI icon
2909
Sanara MedTech
SMTI
$316M
– –
-2,656
Closed -$82K
SPXC icon
2910
SPX Corp
SPXC
$10.9B
– –
-26,434
Closed -$3.4M
SRI icon
2911
Stoneridge
SRI
$197M
– –
-7,646
Closed -$35.1K
TDUP icon
2912
ThredUp
TDUP
$405M
– –
-49,903
Closed -$120K
TEAM icon
2913
Atlassian
TEAM
$39.4B
– –
-9,939
Closed -$2.11M
TFIN icon
2914
Triumph Financial Inc
TFIN
$1.83B
– –
-13,138
Closed -$759K
TGT icon
2915
Target
TGT
$69.9B
– –
-119,091
Closed -$12.4M
TRV icon
2916
Travelers Companies
TRV
$77.2B
– –
-58,877
Closed -$15.6M
TSVT
2917
DELISTED
2seventy bio
TSVT
– –
-29,258
Closed -$145K
UHAL icon
2918
U-Haul Holding Co
UHAL
$14.5B
– –
-283
Closed -$18.5K
UHAL.B icon
2919
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-3,692
Closed -$218K
UHT
2920
Universal Health Realty Income Trust
UHT
$573M
– –
-7,526
Closed -$308K
URG
2921
Ur-Energy
URG
$537M
– –
-232,398
Closed -$157K
VRSN icon
2922
VeriSign
VRSN
$25.6B
– –
-21,400
Closed -$5.43M
WOLF icon
2923
Wolfspeed
WOLF
$1.65B
– –
-2,767
Closed -$8.47K
WRB icon
2924
W.R. Berkley
WRB
$25.9B
– –
-77,866
Closed -$5.54M
X
2925
DELISTED
US Steel
X
– –
-207,030
Closed -$8.75M
114 115 116
117
118

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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.