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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
MSA icon
476
Mine Safety
MSA
$7.41B
$6.29M 0.04%
37,553
+1,029
+3% +$161K
STZ icon
477
Constellation Brands
STZ
$22.9B
$6.28M 0.04%
38,628
-1,769
-4% -$317K
NTRS icon
478
Northern Trust
NTRS
$35B
$6.28M 0.04%
49,547
-1,307
-3% -$134K
CLH icon
479
Clean Harbors
CLH
$16.7B
$6.27M 0.04%
27,126
-1,013
-4% -$222K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.51B
$6.26M 0.04%
12,931
-313
-2% -$146K
SCI icon
481
Service Corp International
SCI
$11.5B
$6.24M 0.04%
76,606
-3,410
-4% -$266K
LNTH icon
482
Lantheus
LNTH
$6.57B
$6.23M 0.04%
76,095
-1,329
-2% -$117K
LECO icon
483
Lincoln Electric
LECO
$15.6B
$6.23M 0.04%
30,035
-1,946
-6% -$372K
CIEN icon
484
Ciena
CIEN
$61.2B
$6.22M 0.04%
76,524
-2,381
-3% -$171K
MTD icon
485
Mettler-Toledo International
MTD
$28.8B
$6.22M 0.04%
5,297
-137
-3% -$153K
CBOE icon
486
Cboe Global Markets
CBOE
$30.4B
$6.22M 0.04%
26,681
-522
-2% -$116K
HBAN icon
487
Huntington Bancshares
HBAN
$36.1B
$6.22M 0.04%
371,023
-6,378
-2% -$96.2K
CMC icon
488
Commercial Metals
CMC
$8B
$6.21M 0.04%
127,067
-1,305
-1% -$60.4K
EXPE icon
489
Expedia Group
EXPE
$39.1B
$6.15M 0.04%
36,479
-858
-2% -$139K
GATX icon
490
GATX Corp
GATX
$6.34B
$6.15M 0.04%
40,027
+208
+0.5% +$31.2K
RACE icon
491
Ferrari
RACE
$71.6B
$6.14M 0.04%
12,570
-484
-4% -$225K
TDY icon
492
Teledyne Technologies
TDY
$31.8B
$6.12M 0.04%
11,937
-163
-1% -$78.6K
CNP icon
493
CenterPoint Energy
CNP
$26.7B
$6.11M 0.04%
166,297
-2,856
-2% -$106K
CNH
494
CNH Industrial
CNH
$17.3B
$6.1M 0.04%
471,010
-14,463
-3% -$179K
IONQ icon
495
IonQ
IONQ
$18.3B
$6.08M 0.04%
141,508
+22,946
+19% +$769K
CDW icon
496
CDW
CDW
$17.1B
$6.07M 0.04%
33,983
-3,588
-10% -$609K
NJR icon
497
New Jersey Resources
NJR
$5.62B
$6.06M 0.04%
135,197
-3,268
-2% -$153K
CHD icon
498
Church & Dwight Co
CHD
$24B
$6.03M 0.04%
62,750
-1,096
-2% -$108K
STE icon
499
Steris
STE
$23.1B
$6.01M 0.04%
25,034
-488
-2% -$114K
DTM icon
500
DT Midstream
DTM
$13.9B
$6.01M 0.04%
54,702
-1,554
-3% -$157K
18 19
20
21 22

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SPIA
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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.