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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
LYV icon
426
Live Nation Entertainment
LYV
$43.2B
$7.17M 0.04%
47,371
-247
-0.5% -$34K
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.13M 0.04%
83,660
-3,147
-4% -$256K
RJF icon
428
Raymond James Financial
RJF
$34.9B
$7.1M 0.04%
46,285
-1,938
-4% -$278K
RGA icon
429
Reinsurance Group of America
RGA
$16.1B
$7.06M 0.04%
35,585
-991
-3% -$193K
DTE icon
430
DTE Energy
DTE
$28.9B
$7M 0.04%
52,868
-946
-2% -$127K
FITB
431
Fifth Third Bancorp
FITB
$52.6B
$6.99M 0.04%
170,051
-4,029
-2% -$151K
UNM icon
432
Unum
UNM
$14.5B
$6.99M 0.04%
86,589
-4,963
-5% -$392K
MANH icon
433
Manhattan Associates
MANH
$11.2B
$6.99M 0.04%
35,410
-1,161
-3% -$211K
UTHR icon
434
United Therapeutics
UTHR
$21.9B
$6.98M 0.04%
24,278
-497
-2% -$149K
CPAY icon
435
Corpay
CPAY
$26.9B
$6.97M 0.04%
21,015
+11
+0.1% +$3.59K
SMCI icon
436
Super Micro Computer
SMCI
$24.3B
$6.93M 0.04%
141,495
-10,717
-7% -$413K
EXEL icon
437
Exelixis
EXEL
$12.5B
$6.91M 0.04%
156,731
-8,886
-5% -$355K
CNC icon
438
Centene
CNC
$33.1B
$6.88M 0.04%
126,770
-2,187
-2% -$128K
ESNT icon
439
Essent Group
ESNT
$6.14B
$6.85M 0.04%
112,824
-4,259
-4% -$245K
HPE icon
440
Hewlett Packard
HPE
$77.8B
$6.84M 0.04%
334,665
-6,454
-2% -$108K
TMHC
441
DELISTED
Taylor Morrison
TMHC
$6.84M 0.04%
111,418
-3,947
-3% -$229K
VLTO icon
442
Veralto
VLTO
$23.6B
$6.79M 0.04%
67,303
-1,757
-3% -$170K
UFPI icon
443
UFP Industries
UFPI
$5.06B
$6.71M 0.04%
67,539
+174
+0.3% +$17.6K
APG icon
444
APi Group
APG
$18.8B
$6.7M 0.04%
196,826
+190,587
+3,055% +$5.46M
JLL icon
445
Jones Lang LaSalle
JLL
$16.7B
$6.69M 0.04%
26,138
-843
-3% -$193K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.4B
$6.68M 0.04%
108,347
-3,163
-3% -$202K
ENTG icon
447
Entegris
ENTG
$24.6B
$6.66M 0.04%
82,612
-7,852
-9% -$597K
EHC icon
448
Encompass Health
EHC
$12.3B
$6.65M 0.04%
54,257
-1,658
-3% -$189K
FG icon
449
F&G Annuities & Life
FG
$3.48B
$6.65M 0.04%
207,963
+196,855
+1,772% +$6.53M
PODD icon
450
Insulet
PODD
$10.1B
$6.63M 0.04%
21,118
-132
-0.6% -$38.1K
16 17
18
19 20

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.