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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
INGR icon
601
Ingredion
INGR
$6.54B
$4.7M 0.03%
34,622
-1,214
-3% -$164K
BIIB icon
602
Biogen
BIIB
$30.9B
$4.69M 0.03%
37,325
-677
-2% -$84.4K
WAL icon
603
Western Alliance Bancorporation
WAL
$9.01B
$4.66M 0.03%
59,705
-830
-1% -$59.6K
TRMB icon
604
Trimble
TRMB
$13.1B
$4.62M 0.03%
60,784
-3,012
-5% -$202K
NNN icon
605
NNN REIT
NNN
$8.79B
$4.6M 0.03%
106,522
-2,964
-3% -$123K
ZBH icon
606
Zimmer Biomet
ZBH
$18.7B
$4.6M 0.03%
50,412
-1,273
-2% -$123K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.6M 0.03%
41,626
-857
-2% -$88.4K
SEIC icon
608
SEI Investments
SEIC
$12.7B
$4.59M 0.03%
51,101
-2,492
-5% -$201K
STLD icon
609
Steel Dynamics
STLD
$37.7B
$4.59M 0.03%
35,828
-974
-3% -$124K
KTOS icon
610
Kratos Defense & Security Solutions
KTOS
$12B
$4.56M 0.03%
98,102
+11,596
+13% +$420K
PCTY icon
611
Paylocity
PCTY
$7.73B
$4.55M 0.03%
25,112
-980
-4% -$184K
CBT icon
612
Cabot Corp
CBT
$4.46B
$4.53M 0.03%
60,404
+600
+1% +$45.9K
BRX icon
613
Brixmor Property Group
BRX
$9.12B
$4.52M 0.03%
173,463
-5,045
-3% -$128K
FND icon
614
Floor & Decor
FND
$6.32B
$4.52M 0.03%
59,464
-1,707
-3% -$127K
FTV icon
615
Fortive
FTV
$18.6B
$4.51M 0.03%
86,595
-31,134
-26% -$1.63M
MOH icon
616
Molina Healthcare
MOH
$10.8B
$4.51M 0.03%
15,140
-853
-5% -$268K
FSLR icon
617
First Solar
FSLR
$24.4B
$4.51M 0.03%
27,228
-567
-2% -$83.7K
WTFC icon
618
Wintrust Financial
WTFC
$11B
$4.47M 0.03%
36,025
-871
-2% -$99.9K
HAL icon
619
Halliburton
HAL
$27.7B
$4.46M 0.03%
219,016
-6,694
-3% -$140K
DCI icon
620
Donaldson
DCI
$11.2B
$4.46M 0.03%
64,350
-1,978
-3% -$133K
WCC
621
WESCO International
WCC
$17.8B
$4.44M 0.03%
23,974
-642
-3% -$106K
CFR icon
622
Cullen/Frost Bankers
CFR
$10.4B
$4.44M 0.03%
34,537
-1,035
-3% -$127K
SKX
623
DELISTED
Skechers
SKX
$4.43M 0.03%
70,162
-3,413
-5% -$196K
MASI
624
DELISTED
Masimo
MASI
$4.42M 0.03%
26,285
+645
+3% +$103K
MMS icon
625
Maximus
MMS
$2.85B
$4.42M 0.03%
62,982
-645
-1% -$45.3K
23 24
25
26 27

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.