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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
LVS icon
626
Las Vegas Sands
LVS
$29.6B
$4.38M 0.03%
100,684
-3,813
-4% -$148K
FDS icon
627
Factset
FDS
$9.89B
$4.38M 0.03%
9,784
-680
-6% -$298K
FYBR
628
DELISTED
Frontier Communications
FYBR
$4.37M 0.03%
120,126
-3,370
-3% -$122K
WMS icon
629
Advanced Drainage Systems
WMS
$10.6B
$4.37M 0.03%
38,018
-2,328
-6% -$261K
KEY icon
630
KeyCorp
KEY
$24.5B
$4.37M 0.03%
250,648
-6,799
-3% -$105K
CYTK icon
631
Cytokinetics
CYTK
$10.5B
$4.36M 0.03%
131,954
+1,932
+1% +$67.2K
ALC icon
632
Alcon
ALC
$35.6B
$4.35M 0.03%
49,247
-2,310
-4% -$207K
SNOW icon
633
Snowflake
SNOW
$115B
$4.35M 0.03%
19,435
+226
+1% +$40.9K
CWST icon
634
Casella Waste Systems
CWST
$5.76B
$4.32M 0.03%
37,460
+1,231
+3% +$142K
FFIV icon
635
F5
FFIV
$24B
$4.31M 0.03%
14,636
-341
-2% -$94.2K
MEDP icon
636
Medpace
MEDP
$16.7B
$4.31M 0.03%
13,719
-1,269
-8% -$381K
PNR icon
637
Pentair
PNR
$10.5B
$4.3M 0.03%
41,902
-1,006
-2% -$93.9K
GPC icon
638
Genuine Parts
GPC
$18.5B
$4.29M 0.03%
35,359
-751
-2% -$90.4K
PKG icon
639
Packaging Corp of America
PKG
$22.8B
$4.29M 0.03%
22,745
-402
-2% -$76K
CNO icon
640
CNO Financial Group
CNO
$5.02B
$4.28M 0.03%
110,955
-2,950
-3% -$112K
CELH icon
641
Celsius Holdings
CELH
$6.99B
$4.28M 0.03%
92,264
-3,178
-3% -$122K
MUSA icon
642
Murphy USA
MUSA
$10.1B
$4.27M 0.03%
10,503
-412
-4% -$187K
RYAN icon
643
Ryan Specialty Holdings
RYAN
$11B
$4.26M 0.03%
62,699
-762
-1% -$52.6K
BCO icon
644
Brink's
BCO
$4.69B
$4.25M 0.03%
47,598
-1,540
-3% -$134K
EXPO icon
645
Exponent
EXPO
$3.22B
$4.24M 0.02%
56,780
+222
+0.4% +$17.2K
CMA
646
DELISTED
Comerica
CMA
$4.22M 0.02%
70,748
-2,243
-3% -$125K
UGI icon
647
UGI
UGI
$7.53B
$4.21M 0.02%
115,482
-3,807
-3% -$131K
PFG icon
648
Principal Financial Group
PFG
$24.4B
$4.2M 0.02%
52,815
-2,132
-4% -$164K
KBH icon
649
KB Home
KBH
$3.42B
$4.19M 0.02%
79,157
+4,662
+6% +$248K
ECHO
650
EchoStar
ECHO
$26.9B
$4.18M 0.02%
150,934
+14,124
+10% +$310K
24 25
26
27 28

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.