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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
STT icon
401
State Street
STT
$52.2B
$7.73M 0.05%
72,710
-2,288
-3% -$212K
ONB icon
402
Old National Bancorp
ONB
$10.4B
$7.7M 0.05%
360,925
+6,759
+2% +$140K
GDDY icon
403
GoDaddy
GDDY
$11.6B
$7.65M 0.04%
42,478
-254
-0.6% -$45.6K
NUE icon
404
Nucor
NUE
$61.9B
$7.61M 0.04%
58,775
-2,205
-4% -$258K
CFG icon
405
Citizens Financial Group
CFG
$31.1B
$7.6M 0.04%
169,927
-3,057
-2% -$120K
DRI icon
406
Darden Restaurants
DRI
$25.9B
$7.6M 0.04%
34,866
+1,747
+5% +$363K
RPM icon
407
RPM International
RPM
$14.7B
$7.59M 0.04%
69,131
-3,487
-5% -$383K
OXY icon
408
Occidental Petroleum
OXY
$58.5B
$7.56M 0.04%
179,961
+4,395
+3% +$184K
WTS icon
409
Watts Water Technologies
WTS
$12.9B
$7.54M 0.04%
30,676
+37
+0.1% +$8.32K
HUM icon
410
Humana
HUM
$46.7B
$7.52M 0.04%
30,753
-579
-2% -$144K
CRS icon
411
Carpenter Technology
CRS
$26.3B
$7.51M 0.04%
27,165
-27,670
-50% -$6.03M
EWBC icon
412
East-West Bancorp
EWBC
$18.5B
$7.49M 0.04%
74,197
-2,772
-4% -$246K
TYL icon
413
Tyler Technologies
TYL
$13B
$7.48M 0.04%
12,613
-66
-0.5% -$37.4K
COHR icon
414
Coherent
COHR
$69.6B
$7.46M 0.04%
83,668
-1,840
-2% -$132K
PFGC icon
415
Performance Food Group
PFGC
$16.9B
$7.42M 0.04%
84,852
-2,783
-3% -$232K
AESI icon
416
Atlas Energy Solutions
AESI
$1.47B
$7.37M 0.04%
551,242
+577
+0.1% +$7.88K
LULU icon
417
lululemon athletica
LULU
$13.7B
$7.33M 0.04%
30,837
-3,395
-10% -$935K
DD icon
418
DuPont de Nemours
DD
$19.5B
$7.31M 0.04%
84,950
-1,551
-2% -$129K
STX icon
419
Seagate
STX
$199B
$7.29M 0.04%
50,535
-642
-1% -$66.5K
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.5B
$7.26M 0.04%
155,606
-4,351
-3% -$206K
TXRH icon
421
Texas Roadhouse
TXRH
$14.1B
$7.26M 0.04%
38,735
-1,213
-3% -$218K
GIS icon
422
General Mills
GIS
$20.4B
$7.23M 0.04%
139,527
-3,645
-3% -$201K
KEYS icon
423
Keysight
KEYS
$60.6B
$7.21M 0.04%
44,017
-912
-2% -$139K
BWXT icon
424
BWX Technologies
BWXT
$15.8B
$7.19M 0.04%
49,925
-1,656
-3% -$193K
NBIX icon
425
Neurocrine Biosciences
NBIX
$15.9B
$7.17M 0.04%
57,027
-2,680
-4% -$307K
15 16
17
18 19

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Select Equity Group
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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
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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.