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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
KO icon
26
Coca-Cola
KO
$372B
$76M 0.45%
1,073,768
-28,933
-3% -$2.06M
PM icon
27
Philip Morris
PM
$290B
$72.2M 0.42%
396,632
-7,216
-2% -$1.24M
UNH icon
28
UnitedHealth
UNH
$361B
$72.1M 0.42%
231,191
-10,557
-4% -$4.03M
CSCO icon
29
Cisco
CSCO
$475B
$70.3M 0.41%
1,013,721
-20,907
-2% -$1.28M
IBM icon
30
IBM
IBM
$225B
$69.8M 0.41%
236,831
-3,204
-1% -$825K
CRM icon
31
Salesforce
CRM
$162B
$67.8M 0.4%
248,809
-33,294
-12% -$8.9M
WFC icon
32
Wells Fargo
WFC
$264B
$66.4M 0.39%
829,258
-25,034
-3% -$1.8M
INTU icon
33
Intuit
INTU
$92B
$65.8M 0.39%
83,556
-917
-1% -$621K
NOW icon
34
ServiceNow
NOW
$132B
$63.9M 0.38%
310,755
-1,425
-0.5% -$269K
CVX icon
35
Chevron
CVX
$386B
$59.3M 0.35%
413,954
-19,523
-5% -$2.75M
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$58.4M 0.34%
107,549
-413
-0.4% -$216K
UBER icon
37
Uber
UBER
$160B
$58.1M 0.34%
623,191
-6,892
-1% -$567K
DIS icon
38
Walt Disney
DIS
$179B
$56.8M 0.33%
458,293
-11,403
-2% -$1.18M
LIN icon
39
Linde
LIN
$226B
$56.3M 0.33%
119,928
-3,828
-3% -$1.75M
BKNG icon
40
Booking.com
BKNG
$160B
$56.1M 0.33%
242,125
-6,725
-3% -$1.38M
GS icon
41
Goldman Sachs
GS
$301B
$55.8M 0.33%
78,894
-5,504
-7% -$3.19M
MCD icon
42
McDonald's
MCD
$194B
$53.8M 0.32%
184,030
-4,183
-2% -$1.29M
T icon
43
AT&T
T
$168B
$53M 0.31%
1,830,464
-33,994
-2% -$937K
TXN icon
44
Texas Instruments
TXN
$257B
$51.6M 0.3%
248,414
+7,176
+3% +$1.27M
MRK icon
45
Merck
MRK
$322B
$50.7M 0.3%
639,965
-127,604
-17% -$10.1M
RTX icon
46
RTX Corp
RTX
$302B
$49.7M 0.29%
340,439
-5,517
-2% -$735K
ADBE icon
47
Adobe
ADBE
$105B
$49.5M 0.29%
127,961
-4,059
-3% -$1.56M
ACN icon
48
Accenture
ACN
$110B
$47.7M 0.28%
159,514
-2,983
-2% -$909K
CAT icon
49
Caterpillar
CAT
$388B
$47.5M 0.28%
122,312
-4,897
-4% -$1.63M
PEP icon
50
PepsiCo
PEP
$189B
$47.3M 0.28%
357,886
-45,697
-11% -$6.16M
1
2
3 4 5

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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.