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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
WSO icon
376
Watsco Inc
WSO
$12.8B
$8.3M 0.05%
18,785
-553
-3% -$257K
GRMN
377
Garmin
GRMN
$59.8B
$8.22M 0.05%
39,395
-526
-1% -$104K
SGI
378
Somnigroup International
SGI
$13.5B
$8.19M 0.05%
120,326
+7,260
+6% +$457K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.19M 0.05%
132,000
-1,110
-0.8% -$65.2K
DAL icon
380
Delta Air Lines
DAL
$59.1B
$8.18M 0.05%
166,358
-337
-0.2% -$15.5K
RRX icon
381
Regal Rexnord
RRX
$11.5B
$8.16M 0.05%
56,294
+1,368
+2% +$172K
ILMN icon
382
Illumina
ILMN
$29.1B
$8.13M 0.05%
85,240
-2,736
-3% -$222K
CRDO icon
383
Credo Technology Group
CRDO
$50B
$8.09M 0.05%
87,368
+4,554
+5% +$266K
BRO icon
384
Brown & Brown
BRO
$23.8B
$8.06M 0.05%
72,661
+6,424
+10% +$722K
ACM icon
385
Aecom
ACM
$7.85B
$8.04M 0.05%
71,242
-2,435
-3% -$253K
XYL icon
386
Xylem
XYL
$28.5B
$8.02M 0.05%
62,004
-1,070
-2% -$130K
AVTR icon
387
Avantor
AVTR
$9.42B
$7.99M 0.05%
593,641
+12,684
+2% +$174K
CCL icon
388
Carnival Corporation Ltd
CCL
$37.9B
$7.96M 0.05%
283,218
+11,469
+4% +$245K
MTB icon
389
M&T Bank
MTB
$36.6B
$7.94M 0.05%
40,933
-2,164
-5% -$382K
PR
390
Permian Resources
PR
$18B
$7.91M 0.05%
580,522
-39,825
-6% -$512K
EG icon
391
Everest Group
EG
$13.9B
$7.88M 0.05%
23,176
+741
+3% +$256K
FNF icon
392
Fidelity National Financial
FNF
$12.8B
$7.88M 0.05%
140,477
-3,870
-3% -$226K
ANSS
393
DELISTED
Ansys
ANSS
$7.87M 0.05%
22,398
-313
-1% -$103K
WWD icon
394
Woodward
WWD
$21.4B
$7.85M 0.05%
32,038
-916
-3% -$187K
PCG icon
395
PG&E
PCG
$38.3B
$7.8M 0.05%
559,889
-9,667
-2% -$157K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$7.77M 0.05%
47,866
-9,448
-16% -$1.51M
BJ icon
397
BJs Wholesale Club
BJ
$11.8B
$7.76M 0.05%
71,965
-1,384
-2% -$158K
WTW icon
398
Willis Towers Watson
WTW
$31.6B
$7.74M 0.05%
25,262
-678
-3% -$210K
WPC icon
399
W.P. Carey
WPC
$16.1B
$7.74M 0.05%
124,088
-3,650
-3% -$225K
GGG icon
400
Graco
GGG
$13.4B
$7.74M 0.05%
89,979
-3,755
-4% -$311K
14 15
16
17 18

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.