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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
VZ icon
51
Verizon
VZ
$195B
$46.5M 0.27%
1,074,382
-19,116
-2% -$828K
QCOM icon
52
Qualcomm
QCOM
$170B
$46.4M 0.27%
291,044
-42,029
-13% -$6.19M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82B
$46.3M 0.27%
214,660
-53,150
-20% -$10.7M
MS icon
54
Morgan Stanley
MS
$344B
$44.1M 0.26%
313,372
-9,338
-3% -$1.15M
GEV icon
55
GE Vernova
GEV
$276B
$43.4M 0.25%
82,000
+10,400
+15% +$4.33M
SPGI icon
56
S&P Global
SPGI
$121B
$42.1M 0.25%
79,871
-1,911
-2% -$954K
C icon
57
Citigroup
C
$232B
$41.8M 0.25%
490,706
+2,878
+0.6% +$208K
BSX icon
58
Boston Scientific
BSX
$74.2B
$41.7M 0.25%
388,493
+5,777
+2% +$585K
PANW icon
59
Palo Alto Networks
PANW
$313B
$40.6M 0.24%
198,521
-1,349
-0.7% -$251K
SCHW
60
Charles Schwab
SCHW
$188B
$40.3M 0.24%
441,959
-7,023
-2% -$588K
PGR icon
61
Progressive
PGR
$122B
$40.2M 0.24%
150,707
-22,886
-13% -$6.27M
BLK icon
62
Blackrock
BLK
$179B
$39.1M 0.23%
37,227
-626
-2% -$592K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$39M 0.23%
96,191
-3,149
-3% -$1.32M
TJX icon
64
TJX Companies
TJX
$171B
$38.3M 0.22%
309,977
-11,329
-4% -$1.44M
HON icon
65
Honeywell
HON
$73.4B
$38.1M 0.22%
173,764
-10,124
-6% -$2.05M
CRWD icon
66
CrowdStrike
CRWD
$226B
$37.9M 0.22%
298,012
+3,196
+1% +$346K
LRCX icon
67
Lam Research
LRCX
$407B
$37.4M 0.22%
384,122
-5,294
-1% -$420K
GILD icon
68
Gilead Sciences
GILD
$170B
$36.8M 0.22%
332,244
+8,513
+3% +$906K
NEE icon
69
NextEra Energy
NEE
$179B
$36.4M 0.21%
524,609
-9,513
-2% -$661K
SYK icon
70
Stryker
SYK
$132B
$36.3M 0.21%
91,674
-2,537
-3% -$949K
KLAC icon
71
KLA
KLAC
$271B
$35.6M 0.21%
397,700
-5,380
-1% -$405K
ETN icon
72
Eaton
ETN
$180B
$35.6M 0.21%
99,715
-2,923
-3% -$900K
UNP icon
73
Union Pacific
UNP
$174B
$35.5M 0.21%
154,398
-15,385
-9% -$3.42M
PFE icon
74
Pfizer
PFE
$150B
$35.1M 0.21%
1,448,588
-23,392
-2% -$546K
MU icon
75
Micron Technology
MU
$1.04T
$35.1M 0.21%
284,755
-4,421
-2% -$413K
1 2
3
4 5

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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.