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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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$14.3B
| $9.65M | 0.06% |
174,706
-4,482
| -3% | -$224K |
|
327
Dell
DELL
$313B
| $9.64M | 0.06% |
78,619
-3,631
| -4% | -$371K |
|
328
Microchip Technology
MCHP
$43.1B
| $9.63M | 0.06% |
136,869
-2,680
| -2% | -$147K |
|
329
US Foods
USFD
$24B
| $9.59M | 0.06% |
124,549
-3,150
| -2% | -$225K |
|
330
CubeSmart
CUBE
$9.28B
| $9.59M | 0.06% |
225,601
+6,105
| +3% | +$253K |
|
331
Mid-America Apartment Communities
MAA
$15.4B
| $9.49M | 0.06% |
64,150
+30,465
| +90% | +$4.75M |
|
332
Entergy
ETR
$50.3B
| $9.43M | 0.06% |
113,469
+2,139
| +2% | +$177K |
|
333
Nasdaq
NDAQ
$53.5B
| $9.42M | 0.06% |
105,308
-2,137
| -2% | -$171K |
|
|
EA
334
DELISTED
Electronic Arts
EA
| $9.37M | 0.06% |
58,686
-3,396
| -5% | -$502K |
|
335
Dollar Tree
DLTR
$24.7B
| $9.37M | 0.06% |
94,599
+28
| +0% | +$2.42K |
|
336
Duolingo
DUOL
$6.3B
| $9.36M | 0.06% |
22,826
+148
| +0.7% | +$64.9K |
|
|
INVX
337
Innovex International
INVX
$2.13B
| $9.32M | 0.05% |
596,990
+576,960
| +2,880% | +$8.87M |
|
338
EastGroup Properties
EGP
$10.9B
| $9.32M | 0.05% |
55,763
+6,436
| +13% | +$1.07M |
|
339
CACI
CACI
$15B
| $9.3M | 0.05% |
19,506
-2,857
| -13% | -$1.27M |
|
|
WNS
340
DELISTED
WNS Holdings
WNS
| $9.3M | 0.05% |
147,024
-175,234
| -54% | -$10.5M |
|
341
Gartner
IT
$11.3B
| $9.29M | 0.05% |
22,989
-218
| -0.9% | -$91.2K |
|
342
Okta
OKTA
$25.6B
| $9.29M | 0.05% |
92,926
+86,867
| +1,434% | +$9.28M |
|
343
International Paper
IP
$21.8B
| $9.23M | 0.05% |
197,174
-5,168
| -3% | -$244K |
|
344
Consolidated Edison
ED
$39.9B
| $9.21M | 0.05% |
91,804
+1,823
| +2% | +$193K |
|
345
Hartford Financial Services
HIG
$37.7B
| $9.18M | 0.05% |
72,384
-2,344
| -3% | -$291K |
|
346
Deckers Outdoor
DECK
$12.4B
| $9.15M | 0.05% |
88,820
+42,802
| +93% | +$4.74M |
|
347
Wabtec
WAB
$49.9B
| $9.12M | 0.05% |
43,576
-790
| -2% | -$152K |
|
348
D.R. Horton
DHI
$40.8B
| $9.08M | 0.05% |
70,405
-3,257
| -4% | -$401K |
|
|
DOCU
349
DocuSign
DOCU
$11.1B
| $9.03M | 0.05% |
115,924
-4,956
| -4% | -$401K |
|
350
Reliance Steel & Aluminium
RS
$21.8B
| $8.89M | 0.05% |
28,321
-1,728
| -6% | -$510K |
|
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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.