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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
GEN icon
651
Gen Digital
GEN
$17.1B
$4.17M 0.02%
141,846
+964
+0.7% +$26.4K
CHDN icon
652
Churchill Downs
CHDN
$6.17B
$4.17M 0.02%
41,270
-2,505
-6% -$245K
EXLS icon
653
EXL Service
EXLS
$5.2B
$4.15M 0.02%
94,736
-83,099
-47% -$3.8M
SNA icon
654
Snap-on
SNA
$21.1B
$4.14M 0.02%
13,307
-289
-2% -$91.9K
MIDD icon
655
Middleby
MIDD
$5.38B
$4.14M 0.02%
28,748
-1,114
-4% -$157K
CAVA icon
656
CAVA Group
CAVA
$8.11B
$4.13M 0.02%
49,055
+703
+1% +$60K
NE icon
657
Noble Corp
NE
$7.04B
$4.13M 0.02%
155,554
-336
-0.2% -$8.06K
NFG icon
658
National Fuel Gas
NFG
$7.77B
$4.12M 0.02%
48,641
-1,623
-3% -$131K
DPZ icon
659
Domino's
DPZ
$11.7B
$4.11M 0.02%
9,124
-379
-4% -$178K
STRL icon
660
Sterling Infrastructure
STRL
$16.8B
$4.09M 0.02%
17,739
+152
+0.9% +$26.5K
DY icon
661
Dycom Industries
DY
$12.3B
$4.08M 0.02%
16,705
+205
+1% +$40.3K
TSN icon
662
Tyson Foods
TSN
$19.6B
$4.07M 0.02%
72,820
-1,420
-2% -$81.6K
CBSH icon
663
Commerce Bancshares
CBSH
$8.56B
$4.07M 0.02%
68,683
-2,520
-4% -$148K
L icon
664
Loews
L
$23.1B
$4.06M 0.02%
44,292
-1,636
-4% -$144K
EVRG icon
665
Evergy
EVRG
$19.2B
$4.04M 0.02%
58,626
-971
-2% -$65.3K
J icon
666
Jacobs Solutions
J
$17B
$4.03M 0.02%
30,633
-1,521
-5% -$188K
KIM icon
667
Kimco Realty
KIM
$16.2B
$4.02M 0.02%
191,423
-4,090
-2% -$84.8K
BBIO icon
668
BridgeBio Pharma
BBIO
$16.4B
$4.02M 0.02%
93,143
+11,208
+14% +$408K
IBOC icon
669
International Bancshares
IBOC
$4.52B
$4.02M 0.02%
60,424
+329
+0.5% +$20.5K
CART icon
670
Maplebear
CART
$11.2B
$4.01M 0.02%
88,585
-1,367
-2% -$59.4K
WST icon
671
West Pharmaceutical
WST
$24.8B
$4M 0.02%
18,300
-2,429
-12% -$519K
ZBRA icon
672
Zebra Technologies
ZBRA
$17.9B
$4M 0.02%
12,956
-860
-6% -$233K
EXPD icon
673
Expeditors International
EXPD
$24B
$3.99M 0.02%
34,894
-2,434
-7% -$273K
BRBR icon
674
BellRing Brands
BRBR
$1.26B
$3.96M 0.02%
68,383
-2,857
-4% -$191K
EPRT icon
675
Essential Properties Realty Trust
EPRT
$6.62B
$3.96M 0.02%
124,056
+16,714
+16% +$534K
25 26
27
28 29

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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
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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.