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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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
551
DELISTED
ChampionX
CHX
| $5.32M | 0.03% |
214,206
+751
| +0.4% | +$18.9K |
|
552
Invitation Homes
INVH
$17.7B
| $5.32M | 0.03% |
162,112
-2,889
| -2% | -$97K |
|
553
First Financial Bankshares
FFIN
$5.01B
| $5.3M | 0.03% |
147,406
+2,295
| +2% | +$79.5K |
|
554
FirstEnergy
FE
$27.2B
| $5.29M | 0.03% |
131,466
-2,882
| -2% | -$119K |
|
555
Williams-Sonoma
WSM
$28.9B
| $5.24M | 0.03% |
32,052
-3,037
| -9% | -$477K |
|
556
Evercore
EVR
$11.5B
| $5.23M | 0.03% |
19,375
-286
| -1% | -$62.9K |
|
557
Range Resources
RRC
$9.39B
| $5.23M | 0.03% |
128,634
-5,290
| -4% | -$199K |
|
558
Southwest Gas
SWX
$6.68B
| $5.21M | 0.03% |
70,077
+2,428
| +4% | +$175K |
|
559
Knife River
KNF
$3.83B
| $5.2M | 0.03% |
63,743
+198
| +0.3% | +$18K |
|
560
Novanta
NOVT
$6.32B
| $5.2M | 0.03% |
40,297
+137
| +0.3% | +$16.7K |
|
561
Devon Energy
DVN
$49.3B
| $5.19M | 0.03% |
163,269
-6,731
| -4% | -$214K |
|
562
Applovin
APP
$102B
| $5.19M | 0.03% |
14,825
-1,307
| -8% | -$424K |
|
563
Tetra Tech
TTEK
$9.09B
| $5.19M | 0.03% |
144,208
-7,098
| -5% | -$236K |
|
564
Leidos
LDOS
$17.6B
| $5.17M | 0.03% |
32,774
-1,325
| -4% | -$196K |
|
565
Essential Utilities
WTRG
$11.3B
| $5.17M | 0.03% |
139,175
-1,102
| -0.8% | -$42.9K |
|
566
Essex Property Trust
ESS
$18.1B
| $5.16M | 0.03% |
18,222
-298
| -2% | -$83.7K |
|
567
Quest Diagnostics
DGX
$26.2B
| $5.11M | 0.03% |
28,440
-388
| -1% | -$67.4K |
|
568
Edison International
EIX
$26.7B
| $5.06M | 0.03% |
97,976
-2,455
| -2% | -$135K |
|
569
Jefferies Financial Group
JEF
$12.6B
| $5.06M | 0.03% |
92,431
-3,486
| -4% | -$173K |
|
570
Sabra Healthcare REIT
SBRA
$5.16B
| $5.03M | 0.03% |
272,726
+1,104
| +0.4% | +$19.6K |
|
571
Crane Co
CR
$12.9B
| $5M | 0.03% |
26,323
-696
| -3% | -$116K |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $4.99M | 0.03% |
15,408
-980
| -6% | -$291K |
|
573
Global Payments
GPN
$23.4B
| $4.97M | 0.03% |
62,143
-2,292
| -4% | -$181K |
|
574
Webster Financial
WBS
$12.8B
| $4.95M | 0.03% |
90,572
-4,588
| -5% | -$229K |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $4.93M | 0.03% |
194,331
+3,174
| +2% | +$80.5K |
|
Similar funds
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PCM
CS
HHII
LF
EIM
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.