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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
RBLX icon
701
Roblox
RBLX
$25.4B
$3.69M 0.02%
35,036
+2,733
+8% +$215K
FLS icon
702
Flowserve
FLS
$10.3B
$3.68M 0.02%
70,387
-2,564
-4% -$121K
VOYA icon
703
Voya Financial
VOYA
$9.01B
$3.68M 0.02%
51,849
-1,579
-3% -$101K
TER icon
704
Teradyne
TER
$63B
$3.68M 0.02%
40,879
-7,488
-15% -$598K
OLED icon
705
Universal Display
OLED
$4.23B
$3.68M 0.02%
23,797
-1,781
-7% -$249K
AHR icon
706
American Healthcare REIT
AHR
$10.1B
$3.66M 0.02%
99,608
+5,159
+5% +$171K
EXP icon
707
Eagle Materials
EXP
$6.47B
$3.64M 0.02%
18,012
-1,569
-8% -$338K
RHP icon
708
Ryman Hospitality Properties
RHP
$7.82B
$3.63M 0.02%
36,781
+897
+2% +$83.8K
VNO icon
709
Vornado Realty Trust
VNO
$7.33B
$3.63M 0.02%
94,816
-2,291
-2% -$85.7K
COO icon
710
Cooper Companies
COO
$15B
$3.62M 0.02%
50,941
-815
-2% -$62.4K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.49B
$3.62M 0.02%
44,538
+1,115
+3% +$93.3K
CTRE icon
712
CareTrust REIT
CTRE
$9.25B
$3.61M 0.02%
118,078
+3,078
+3% +$88.8K
CDP icon
713
COPT Defense Properties
CDP
$4.19B
$3.61M 0.02%
130,872
+583
+0.4% +$15.8K
FR icon
714
First Industrial Realty Trust
FR
$8.4B
$3.61M 0.02%
74,974
-2,318
-3% -$113K
FLG
715
Flagstar Bank National Association
FLG
$5.9B
$3.6M 0.02%
339,426
+32,034
+10% +$366K
MKSI icon
716
MKS Inc
MKSI
$20.7B
$3.59M 0.02%
36,118
-1,416
-4% -$115K
TRNO icon
717
Terreno Realty
TRNO
$7.48B
$3.58M 0.02%
63,911
+4,020
+7% +$230K
OMC icon
718
Omnicom Group
OMC
$23.5B
$3.57M 0.02%
49,682
-1,297
-3% -$95.8K
DINO icon
719
HF Sinclair
DINO
$15.6B
$3.57M 0.02%
86,950
-1,762
-2% -$60.7K
MTG icon
720
MGIC Investment
MTG
$6.29B
$3.56M 0.02%
127,786
-10,232
-7% -$263K
COKE icon
721
Coca-Cola Consolidated
COKE
$12.6B
$3.55M 0.02%
31,773
-1,007
-3% -$122K
UDR icon
722
UDR
UDR
$12B
$3.54M 0.02%
86,669
-83,324
-49% -$3.45M
RGEN icon
723
Repligen
RGEN
$9.35B
$3.54M 0.02%
28,441
-903
-3% -$115K
R icon
724
Ryder
R
$10.1B
$3.54M 0.02%
22,243
-1,117
-5% -$164K
ACHR icon
725
Archer Aviation
ACHR
$4.84B
$3.53M 0.02%
325,565
+136,735
+72% +$1.28M
27 28
29
30 31

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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.