We are live on ! Find out more
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
OHI icon
501
Omega Healthcare
OHI
$13.9B
$6.01M 0.04%
164,005
-330
-0.2% -$12.3K
DKS icon
502
Dick's Sporting Goods
DKS
$18.1B
$6.01M 0.04%
30,377
-1,965
-6% -$364K
OPCH icon
503
Option Care Health
OPCH
$3.57B
$6.01M 0.04%
184,987
-6,400
-3% -$207K
TPL icon
504
Texas Pacific Land
TPL
$23.6B
$6.01M 0.04%
17,061
-72
-0.4% -$29.4K
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$13.6B
$6M 0.04%
109,161
+2,935
+3% +$173K
ES icon
506
Eversource Energy
ES
$26.9B
$5.96M 0.04%
93,608
-1,656
-2% -$102K
CINF icon
507
Cincinnati Financial
CINF
$26.5B
$5.92M 0.03%
39,786
-774
-2% -$111K
HOMB icon
508
Home BancShares
HOMB
$6.23B
$5.92M 0.03%
208,155
-813
-0.4% -$22.6K
SE icon
509
Sea Limited
SE
$78.5B
$5.92M 0.03%
37,000
-1,100
-3% -$159K
FCFS icon
510
FirstCash
FCFS
$9.28B
$5.91M 0.03%
43,765
+474
+1% +$60.6K
NTAP icon
511
NetApp
NTAP
$39.6B
$5.91M 0.03%
55,472
-1,279
-2% -$121K
ARMK icon
512
Aramark
ARMK
$15.9B
$5.91M 0.03%
141,151
-6,004
-4% -$223K
HPQ icon
513
HP
HPQ
$26.8B
$5.88M 0.03%
240,210
-13,228
-5% -$337K
TXNM
514
TXNM Energy Inc
TXNM
$5.91B
$5.83M 0.03%
103,551
+2,487
+2% +$135K
QLYS icon
515
Qualys
QLYS
$6.47B
$5.82M 0.03%
40,748
-434
-1% -$57.4K
FHN icon
516
First Horizon
FHN
$12.3B
$5.79M 0.03%
273,061
-17,864
-6% -$340K
WAT icon
517
Waters Corp
WAT
$40.9B
$5.79M 0.03%
16,582
-396
-2% -$136K
PEN icon
518
Penumbra
PEN
$12.9B
$5.78M 0.03%
22,534
-355
-2% -$96.6K
UBSI icon
519
United Bankshares
UBSI
$6.66B
$5.77M 0.03%
158,365
+4,448
+3% +$156K
SF
520
Stifel
SF
$12.8B
$5.74M 0.03%
82,904
-2,121
-2% -$130K
MTZ icon
521
MasTec
MTZ
$22.6B
$5.73M 0.03%
33,624
-582
-2% -$83.8K
WDC icon
522
Western Digital
WDC
$157B
$5.69M 0.03%
88,847
-1,450
-2% -$69K
KHC icon
523
Kraft Heinz
KHC
$29.1B
$5.68M 0.03%
219,975
-6,892
-3% -$191K
ULTA icon
524
Ulta Beauty
ULTA
$22.9B
$5.62M 0.03%
12,019
-1,769
-13% -$732K
AAL icon
525
American Airlines Group
AAL
$9.88B
$5.61M 0.03%
499,810
-80,308
-14% -$860K
19 20
21
22 23

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.