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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
VTR icon
276
Ventas
VTR
$45.7B
$11.4M 0.07%
180,853
+6,693
+4% +$437K
CG icon
277
Carlyle Group
CG
$17.2B
$11.4M 0.07%
221,951
+8,072
+4% +$348K
KDP icon
278
Keurig Dr Pepper
KDP
$40.2B
$11.4M 0.07%
345,020
+34,927
+11% +$1.18M
CCI icon
279
Crown Castle
CCI
$31.5B
$11.4M 0.07%
110,928
-1,949
-2% -$197K
TRGP icon
280
Targa Resources
TRGP
$57.6B
$11.3M 0.07%
65,013
-1,006
-2% -$169K
TTWO icon
281
Take-Two Interactive
TTWO
$45.4B
$11.2M 0.07%
46,091
+3,311
+8% +$746K
KR icon
282
Kroger
KR
$34.3B
$11.2M 0.07%
155,985
-16,878
-10% -$1.17M
EXC icon
283
Exelon
EXC
$46.6B
$11.2M 0.07%
257,253
-3,745
-1% -$167K
CAH icon
284
Cardinal Health
CAH
$54.5B
$11.2M 0.07%
66,386
-2,686
-4% -$399K
YUM icon
285
Yum! Brands
YUM
$41B
$11.1M 0.07%
75,100
-2,139
-3% -$312K
ROST icon
286
Ross Stores
ROST
$79.6B
$11M 0.06%
86,603
-2,280
-3% -$316K
FIX icon
287
Comfort Systems
FIX
$61.2B
$11M 0.06%
20,530
-696
-3% -$303K
FIS icon
288
Fidelity National Information Services
FIS
$21.6B
$10.9M 0.06%
133,889
-3,851
-3% -$300K
UBS icon
289
UBS Group
UBS
$177B
$10.9M 0.06%
321,595
-19,726
-6% -$610K
OCFC icon
290
OceanFirst Financial
OCFC
$1.85B
$10.8M 0.06%
614,783
+150,525
+32% +$2.51M
F icon
291
Ford
F
$55.1B
$10.8M 0.06%
995,160
-16,478
-2% -$168K
HIMS icon
292
Hims & Hers Health
HIMS
$6.99B
$10.7M 0.06%
215,545
-208
-0.1% -$9.4K
VLO icon
293
Valero Energy
VLO
$95.1B
$10.7M 0.06%
79,786
-2,422
-3% -$302K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$10.7M 0.06%
127,150
-2,260
-2% -$182K
CBRE icon
295
CBRE Group
CBRE
$42.7B
$10.7M 0.06%
76,368
-586
-0.8% -$74.1K
ALLY icon
296
Ally Financial
ALLY
$13.5B
$10.7M 0.06%
273,640
+7,356
+3% +$255K
RBA icon
297
RB Global
RBA
$16B
$10.6M 0.06%
100,239
-2,143
-2% -$220K
PLYM
298
DELISTED
Plymouth Industrial REIT
PLYM
$10.5M 0.06%
653,047
-3,779
-0.6% -$59K
MPWR icon
299
Monolithic Power Systems
MPWR
$70B
$10.4M 0.06%
14,282
-171
-1% -$109K
FRME icon
300
First Merchants
FRME
$2.72B
$10.4M 0.06%
272,504
-62,089
-19% -$2.3M
10 11
12
13 14

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.