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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
IQV icon
451
IQVIA
IQV
$39.8B
$6.63M 0.04%
42,055
-2,514
-6% -$378K
UAL icon
452
United Airlines
UAL
$40.6B
$6.63M 0.04%
83,198
-2,191
-3% -$161K
RBC icon
453
RBC Bearings
RBC
$17.6B
$6.6M 0.04%
17,160
-154
-0.9% -$54.4K
PPG icon
454
PPG Industries
PPG
$25.5B
$6.58M 0.04%
57,842
-2,397
-4% -$259K
EQR icon
455
Equity Residential
EQR
$24.2B
$6.58M 0.04%
97,441
-1,721
-2% -$118K
WBD icon
456
Warner Bros
WBD
$69.3B
$6.57M 0.04%
573,321
-9,997
-2% -$93.2K
ATI icon
457
ATI
ATI
$31.4B
$6.56M 0.04%
75,942
-2,920
-4% -$200K
FANG icon
458
Diamondback Energy
FANG
$56.2B
$6.55M 0.04%
47,704
-862
-2% -$119K
LEN icon
459
Lennar Class A
LEN
$20.5B
$6.54M 0.04%
59,095
-1,487
-2% -$161K
AMH icon
460
American Homes 4 Rent
AMH
$12.2B
$6.51M 0.04%
180,536
-5,049
-3% -$187K
NVT icon
461
nVent Electric
NVT
$27.7B
$6.49M 0.04%
88,623
-2,906
-3% -$178K
SYF icon
462
Synchrony
SYF
$25.8B
$6.47M 0.04%
96,985
-3,982
-4% -$223K
CADE
463
DELISTED
Cadence Bank
CADE
$6.47M 0.04%
202,287
-2,782
-1% -$83.4K
EXE
464
Expand Energy Corp
EXE
$22.3B
$6.46M 0.04%
55,230
+247
+0.4% +$27.6K
CNM icon
465
Core & Main
CNM
$8.62B
$6.46M 0.04%
107,013
-4,023
-4% -$215K
SBAC icon
466
SBA Communications
SBAC
$19.4B
$6.43M 0.04%
27,378
-544
-2% -$125K
DG icon
467
Dollar General
DG
$26.4B
$6.41M 0.04%
56,036
-1,078
-2% -$107K
DOV icon
468
Dover
DOV
$28B
$6.4M 0.04%
34,908
-728
-2% -$127K
PPL
469
PPL Corp
PPL
$26.7B
$6.38M 0.04%
188,379
-3,379
-2% -$118K
HSY icon
470
Hershey
HSY
$37B
$6.38M 0.04%
38,469
-744
-2% -$123K
CCK icon
471
Crown Holdings
CCK
$13.1B
$6.38M 0.04%
61,970
-3,031
-5% -$289K
RNR icon
472
RenaissanceRe
RNR
$13.2B
$6.36M 0.04%
26,183
-1,203
-4% -$292K
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.69B
$6.32M 0.04%
311,727
+70,666
+29% +$1.26M
RGLD icon
474
Royal Gold
RGLD
$19.7B
$6.3M 0.04%
35,438
-1,076
-3% -$190K
OC icon
475
Owens Corning
OC
$12.3B
$6.3M 0.04%
45,797
-1,832
-4% -$253K
17 18
19
20 21

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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.