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
CMS icon
351
CMS Energy
CMS
$22B
$8.86M 0.05%
127,953
+3,275
+3% +$233K
EXR icon
352
Extra Space Storage
EXR
$31B
$8.86M 0.05%
60,063
-997
-2% -$145K
CSGP icon
353
CoStar Group
CSGP
$12.4B
$8.83M 0.05%
109,782
+436
+0.4% +$34K
THC icon
354
Tenet Healthcare
THC
$21.5B
$8.8M 0.05%
49,996
-2,812
-5% -$423K
VMC icon
355
Vulcan Materials
VMC
$36.3B
$8.78M 0.05%
33,661
-2,130
-6% -$548K
CSL icon
356
Carlisle Companies
CSL
$15.2B
$8.76M 0.05%
23,463
-1,504
-6% -$558K
EBAY icon
357
eBay
EBAY
$45.5B
$8.75M 0.05%
117,455
-6,947
-6% -$492K
SW
358
Smurfit Westrock
SW
$25.8B
$8.71M 0.05%
201,966
+4,816
+2% +$206K
NXT icon
359
Nextpower Inc
NXT
$15.7B
$8.67M 0.05%
159,499
-1,750
-1% -$87.8K
ACGL icon
360
Arch Capital
ACGL
$33.2B
$8.65M 0.05%
94,958
-2,151
-2% -$198K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84B
$8.64M 0.05%
44,500
-24,000
-35% -$4.44M
GEHC icon
362
GE HealthCare
GEHC
$32.6B
$8.64M 0.05%
116,666
-3,917
-3% -$273K
CVLT icon
363
Commault Systems
CVLT
$5.87B
$8.61M 0.05%
49,396
+436
+0.9% +$74.4K
A icon
364
Agilent Technologies
A
$41.9B
$8.57M 0.05%
72,640
-1,488
-2% -$165K
IRM icon
365
Iron Mountain
IRM
$37B
$8.57M 0.05%
83,519
-8,349
-9% -$787K
BURL icon
366
Burlington
BURL
$22.3B
$8.56M 0.05%
36,778
-870
-2% -$207K
IR icon
367
Ingersoll Rand
IR
$32.9B
$8.55M 0.05%
102,803
-1,845
-2% -$145K
WEC icon
368
WEC Energy
WEC
$35.6B
$8.47M 0.05%
81,318
-1,165
-1% -$124K
UMBF icon
369
UMB Financial
UMBF
$11.4B
$8.47M 0.05%
80,555
+4,361
+6% +$435K
EFX icon
370
Equifax
EFX
$21.2B
$8.46M 0.05%
32,617
-643
-2% -$164K
NI icon
371
NiSource
NI
$20.1B
$8.46M 0.05%
209,623
+6,027
+3% +$236K
BR icon
372
Broadridge
BR
$19.3B
$8.44M 0.05%
34,733
-315
-0.9% -$74.9K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$8.43M 0.05%
15,356
-671
-4% -$355K
TSCO icon
374
Tractor Supply
TSCO
$19B
$8.41M 0.05%
159,318
-2,656
-2% -$136K
GTLS
375
DELISTED
Chart Industries
GTLS
$8.3M 0.05%
50,401
+2,837
+6% +$417K
13 14
15
16 17

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.