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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
GBCI icon
526
Glacier Bancorp
GBCI
$6.4B
$5.6M 0.03%
129,945
+2,786
+2% +$115K
LH icon
527
Labcorp
LH
$26.2B
$5.6M 0.03%
21,324
-346
-2% -$84.3K
ON icon
528
ON Semiconductor
ON
$32.4B
$5.58M 0.03%
106,538
-2,976
-3% -$129K
ORA icon
529
Ormat Technologies
ORA
$6.97B
$5.56M 0.03%
66,436
+1,502
+2% +$112K
ALGT icon
530
Allegiant Air
ALGT
$2.31B
$5.56M 0.03%
101,175
-58,516
-37% -$3.02M
HUBB icon
531
Hubbell
HUBB
$27.1B
$5.56M 0.03%
13,602
-335
-2% -$124K
NVR icon
532
NVR
NVR
$16.8B
$5.52M 0.03%
747
-30
-4% -$215K
LII icon
533
Lennox International
LII
$14.5B
$5.5M 0.03%
9,602
-113
-1% -$63.2K
WING icon
534
Wingstop
WING
$3.05B
$5.48M 0.03%
16,288
-1,213
-7% -$359K
SNX icon
535
TD Synnex
SNX
$20.4B
$5.47M 0.03%
40,285
-1,552
-4% -$182K
K
536
DELISTED
Kellanova
K
$5.46M 0.03%
68,655
-1,053
-2% -$86K
DB icon
537
Deutsche Bank
DB
$72.4B
$5.44M 0.03%
183,958
-9,044
-5% -$239K
CHWY icon
538
Chewy
CHWY
$9.15B
$5.44M 0.03%
127,524
+38,518
+43% +$1.53M
CNX icon
539
CNX Resources
CNX
$5.29B
$5.43M 0.03%
161,343
-4,609
-3% -$145K
TROW icon
540
T. Rowe Price
TROW
$23.8B
$5.41M 0.03%
56,110
-1,652
-3% -$152K
TPR icon
541
Tapestry
TPR
$31.1B
$5.4M 0.03%
61,537
+7,317
+13% +$554K
RF icon
542
Regions Financial
RF
$26.9B
$5.39M 0.03%
229,042
-7,042
-3% -$149K
PHM icon
543
Pultegroup
PHM
$24.6B
$5.38M 0.03%
51,055
-1,553
-3% -$156K
HLI icon
544
Houlihan Lokey
HLI
$8.63B
$5.38M 0.03%
29,908
-288
-1% -$48.4K
PTC icon
545
PTC
PTC
$16.1B
$5.37M 0.03%
31,176
-3,164
-9% -$510K
AMCR icon
546
Amcor
AMCR
$21.5B
$5.36M 0.03%
116,720
+41,667
+56% +$1.92M
GME icon
547
GameStop
GME
$8.32B
$5.35M 0.03%
219,231
-6,294
-3% -$169K
PLNT icon
548
Planet Fitness
PLNT
$3.65B
$5.34M 0.03%
48,973
+225
+0.5% +$22.5K
SLAB icon
549
Silicon Laboratories
SLAB
$7.22B
$5.34M 0.03%
36,235
+177
+0.5% +$20.9K
OVV icon
550
Ovintiv
OVV
$17.5B
$5.32M 0.03%
139,901
-4,644
-3% -$170K
20 21
22
23 24

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.