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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
MZTI
676
The Marzetti Company
MZTI
$3.18B
$3.94M 0.02%
22,791
+298
+1% +$51.4K
OSK icon
677
Oshkosh
OSK
$9.61B
$3.93M 0.02%
34,657
-1,475
-4% -$143K
SAIA icon
678
Saia
SAIA
$9.73B
$3.93M 0.02%
14,343
-1,097
-7% -$313K
FOUR icon
679
Shift4
FOUR
$3.47B
$3.9M 0.02%
39,334
-1,329
-3% -$116K
FIVE icon
680
Five Below
FIVE
$13.2B
$3.89M 0.02%
29,625
-2,791
-9% -$272K
LSCC icon
681
Lattice Semiconductor
LSCC
$18.4B
$3.88M 0.02%
79,284
-2,430
-3% -$116K
CHE icon
682
Chemed
CHE
$7.07B
$3.86M 0.02%
7,933
-447
-5% -$255K
KNX icon
683
Knight Transportation
KNX
$11.6B
$3.86M 0.02%
87,183
-2,619
-3% -$111K
G icon
684
Genpact
G
$5.7B
$3.81M 0.02%
86,634
-2,795
-3% -$127K
FSS icon
685
Federal Signal
FSS
$7.71B
$3.81M 0.02%
35,794
+857
+2% +$76.3K
CF icon
686
CF Industries
CF
$18.2B
$3.8M 0.02%
41,337
-3,848
-9% -$328K
TTC icon
687
Toro Company
TTC
$9.32B
$3.8M 0.02%
53,748
-2,140
-4% -$152K
APTV icon
688
Aptiv
APTV
$10.1B
$3.8M 0.02%
55,661
-4,023
-7% -$249K
LYB icon
689
LyondellBasell Industries
LYB
$20.3B
$3.79M 0.02%
65,497
-1,842
-3% -$107K
JXN icon
690
Jackson Financial
JXN
$8.85B
$3.78M 0.02%
42,542
-60
-0.1% -$4.86K
ENS icon
691
EnerSys
ENS
$6.81B
$3.77M 0.02%
43,982
-93
-0.2% -$8.11K
CLX icon
692
Clorox
CLX
$12.8B
$3.77M 0.02%
31,401
-6,013
-16% -$802K
NET icon
693
Cloudflare
NET
$111B
$3.76M 0.02%
19,188
+459
+2% +$66.6K
SLM icon
694
SLM Corp
SLM
$5.26B
$3.75M 0.02%
114,304
-2,538
-2% -$77.6K
LITE icon
695
Lumentum
LITE
$82.6B
$3.7M 0.02%
38,938
-1,320
-3% -$93.7K
GH icon
696
Guardant Health
GH
$22.2B
$3.7M 0.02%
71,120
+947
+1% +$42.3K
HOLX
697
DELISTED
Hologic
HOLX
$3.7M 0.02%
56,782
-1,458
-3% -$87.4K
ESAB icon
698
ESAB
ESAB
$5.35B
$3.7M 0.02%
30,685
-862
-3% -$104K
LRN icon
699
Stride
LRN
$3.27B
$3.7M 0.02%
25,462
+744
+3% +$108K
TXT icon
700
Textron
TXT
$15.3B
$3.69M 0.02%
45,988
-1,505
-3% -$109K
26 27
28
29 30

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Select Equity Group
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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.