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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
VMI icon
726
Valmont Industries
VMI
$9.52B
$3.53M 0.02%
10,805
-319
-3% -$97.8K
SSD icon
727
Simpson Manufacturing
SSD
$7.99B
$3.52M 0.02%
22,681
-910
-4% -$141K
POWI icon
728
Power Integrations
POWI
$3.57B
$3.52M 0.02%
63,015
-356
-0.6% -$18.3K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.52M 0.02%
33,150
-395
-1% -$42.9K
IVOO icon
730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.49M 0.02%
33,264
– –
GHC icon
731
Graham Holdings Company
GHC
$5.03B
$3.49M 0.02%
3,685
+20
+0.5% +$18.8K
STWD icon
732
Starwood Property Trust
STWD
$6.09B
$3.48M 0.02%
173,576
-4,254
-2% -$82.7K
HLNE icon
733
Hamilton Lane
HLNE
$5.69B
$3.48M 0.02%
24,466
-21,743
-47% -$3.28M
QTWO icon
734
Q2 Holdings
QTWO
$3.9B
$3.47M 0.02%
37,092
+3,016
+9% +$254K
IDCC icon
735
InterDigital
IDCC
$9.07B
$3.46M 0.02%
15,444
+764
+5% +$162K
MAS icon
736
Masco
MAS
$14.7B
$3.46M 0.02%
53,747
-1,373
-2% -$86.5K
CCJ icon
737
Cameco
CCJ
$43.1B
$3.46M 0.02%
46,562
-5,208
-10% -$278K
DOC icon
738
Healthpeak Properties
DOC
$14.2B
$3.44M 0.02%
196,699
-4,956
-2% -$88K
GKOS icon
739
Glaukos
GKOS
$11B
$3.44M 0.02%
33,316
+4,663
+16% +$438K
TEX icon
740
Terex
TEX
$7.8B
$3.44M 0.02%
73,641
-1,447
-2% -$60.5K
OKLO
741
Oklo
OKLO
$8.39B
$3.43M 0.02%
+61,314
New +$2.36M
MAT icon
742
Mattel
MAT
$4.19B
$3.43M 0.02%
173,844
-13,264
-7% -$236K
KEX icon
743
Kirby Corp
KEX
$7.18B
$3.43M 0.02%
30,218
-1,647
-5% -$173K
AM icon
744
Antero Midstream
AM
$10.6B
$3.42M 0.02%
180,619
-11,125
-6% -$199K
GPK icon
745
Graphic Packaging
GPK
$3.46B
$3.42M 0.02%
162,423
-4,228
-3% -$97.7K
CPT icon
746
Camden Property Trust
CPT
$10.9B
$3.41M 0.02%
30,261
-432
-1% -$49.8K
FAF icon
747
First American
FAF
$7.38B
$3.4M 0.02%
55,333
-1,808
-3% -$107K
MUR icon
748
Murphy Oil
MUR
$5.06B
$3.39M 0.02%
150,522
-3,764
-2% -$83.9K
IEX icon
749
IDEX
IEX
$17.7B
$3.38M 0.02%
19,247
-419
-2% -$74.3K
KBR icon
750
KBR
KBR
$4.8B
$3.37M 0.02%
70,278
-4,205
-6% -$218K
28 29
30
31 32

Similar funds

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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.