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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
GLW icon
301
Corning
GLW
$144B
$10.3M 0.06%
196,572
-3,573
-2% -$167K
P
302
Everpure Inc
P
$37B
$10.3M 0.06%
179,468
-4,230
-2% -$210K
CASY icon
303
Casey's General Stores
CASY
$31B
$10.3M 0.06%
20,240
-7,489
-27% -$3.45M
FLEX icon
304
Flex
FLEX
$46B
$10.3M 0.06%
206,261
+411
+0.2% +$16K
DXCM icon
305
DexCom
DXCM
$34.3B
$10.3M 0.06%
117,687
-761
-0.6% -$59.6K
SYY icon
306
Sysco
SYY
$40.5B
$10.3M 0.06%
135,348
-5,043
-4% -$366K
LAMR icon
307
Lamar Advertising Co
LAMR
$15.6B
$10.2M 0.06%
84,332
+4,369
+5% +$507K
KVUE icon
308
Kenvue
KVUE
$36.5B
$10.2M 0.06%
488,871
-9,057
-2% -$206K
HQY icon
309
HealthEquity
HQY
$8.82B
$10.1M 0.06%
96,027
-810
-0.8% -$76.8K
RMD icon
310
ResMed
RMD
$32.8B
$10M 0.06%
38,922
-923
-2% -$220K
XEL icon
311
Xcel Energy
XEL
$49.1B
$10M 0.06%
146,964
-2,192
-1% -$152K
EQH icon
312
Equitable Holdings
EQH
$14.1B
$9.96M 0.06%
177,596
-8,138
-4% -$419K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$9.96M 0.06%
100,570
-2,463
-2% -$238K
JBL icon
314
Jabil
JBL
$38.4B
$9.94M 0.06%
45,586
-2,701
-6% -$438K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.03T
$9.92M 0.06%
17,467
-1,925
-10% -$1.01M
TOL icon
316
Toll Brothers
TOL
$13.9B
$9.92M 0.06%
86,901
+9,009
+12% +$935K
CW icon
317
Curtiss-Wright
CW
$26.7B
$9.91M 0.06%
20,294
-628
-3% -$248K
CHTR icon
318
Charter Communications
CHTR
$17.9B
$9.91M 0.06%
24,242
-756
-3% -$289K
CTSH icon
319
Cognizant
CTSH
$26.2B
$9.8M 0.06%
125,614
-2,905
-2% -$223K
HES
320
DELISTED
Hess
HES
$9.8M 0.06%
70,728
-8,976
-11% -$1.21M
ENSG icon
321
The Ensign Group
ENSG
$10.6B
$9.76M 0.06%
63,251
+312
+0.5% +$43.8K
VICI icon
322
VICI Properties
VICI
$28.7B
$9.75M 0.06%
299,216
-4,678
-2% -$149K
PRU icon
323
Prudential Financial
PRU
$42.3B
$9.69M 0.06%
90,208
-1,831
-2% -$190K
ROK icon
324
Rockwell Automation
ROK
$50.1B
$9.68M 0.06%
29,142
-679
-2% -$193K
BKR icon
325
Baker Hughes
BKR
$63.8B
$9.68M 0.06%
252,461
-4,842
-2% -$183K
11 12
13
14 15

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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.