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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$3.37M 0.02%
84,347
-1,547
-2% -$55.4K
MTN icon
752
Vail Resorts
MTN
$5.24B
$3.36M 0.02%
21,415
-744
-3% -$111K
IDA icon
753
Idacorp
IDA
$8.22B
$3.36M 0.02%
29,087
-491
-2% -$56.9K
TKO icon
754
TKO Group
TKO
$14.4B
$3.35M 0.02%
18,439
+456
+3% +$73.2K
JKHY icon
755
Jack Henry & Associates
JKHY
$10.9B
$3.34M 0.02%
18,548
-377
-2% -$66.9K
VRNS icon
756
Varonis Systems
VRNS
$4.94B
$3.34M 0.02%
65,806
+1,756
+3% +$79.8K
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.92B
$3.33M 0.02%
64,768
-4,194
-6% -$219K
AVNT icon
758
Avient
AVNT
$4.18B
$3.32M 0.02%
102,678
-42
-0% -$1.45K
REG icon
759
Regency Centers
REG
$14B
$3.32M 0.02%
46,548
-817
-2% -$58.4K
GPI icon
760
Group 1 Automotive
GPI
$3.13B
$3.31M 0.02%
7,570
-21
-0.3% -$8.81K
BLDR icon
761
Builders FirstSource
BLDR
$8.04B
$3.29M 0.02%
28,175
-2,126
-7% -$245K
THG icon
762
Hanover Insurance
THG
$7.78B
$3.28M 0.02%
19,338
-665
-3% -$111K
ZWS icon
763
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.28M 0.02%
89,671
+5,836
+7% +$201K
VWO icon
764
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 0.02%
65,950
-1,450
-2% -$67.3K
DAR icon
765
Darling Ingredients
DAR
$10B
$3.26M 0.02%
85,932
-79,683
-48% -$2.62M
RLI icon
766
RLI Corp
RLI
$5.84B
$3.26M 0.02%
45,140
-1,378
-3% -$103K
SHAK icon
767
Shake Shack
SHAK
$2.97B
$3.26M 0.02%
23,174
+1,070
+5% +$117K
MMSI icon
768
Merit Medical Systems
MMSI
$5.45B
$3.26M 0.02%
34,854
-3,897
-10% -$369K
UPST icon
769
Upstart Holdings
UPST
$2.88B
$3.25M 0.02%
50,291
+3,839
+8% +$188K
MARA icon
770
Marathon Digital Holdings
MARA
$3.71B
$3.24M 0.02%
206,877
+8,657
+4% +$124K
CWAN
771
DELISTED
Clearwater Analytics
CWAN
$3.23M 0.02%
147,373
+38,356
+35% +$882K
PAYC icon
772
Paycom
PAYC
$9.54B
$3.18M 0.02%
13,737
+43
+0.3% +$10.2K
GT icon
773
Goodyear
GT
$1.78B
$3.16M 0.02%
304,900
-16,318
-5% -$173K
ALLE icon
774
Allegion
ALLE
$14B
$3.16M 0.02%
21,921
-662
-3% -$90.5K
HR icon
775
Healthcare Realty
HR
$6.65B
$3.15M 0.02%
198,815
-8,076
-4% -$123K
29 30
31
32 33

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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
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EIM
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OSAM
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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.