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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
H icon
776
Hyatt Hotels
H
$16.8B
$3.15M 0.02%
22,558
-1,351
-6% -$169K
TREX icon
777
Trex
TREX
$5.05B
$3.14M 0.02%
57,730
-6,410
-10% -$363K
TGTX icon
778
TG Therapeutics
TGTX
$7.58B
$3.11M 0.02%
86,535
+5,303
+7% +$197K
DBX icon
779
Dropbox
DBX
$7.31B
$3.09M 0.02%
108,199
-15,052
-12% -$426K
SPSC icon
780
SPS Commerce
SPSC
$2.75B
$3.09M 0.02%
22,712
+684
+3% +$94.8K
APPF icon
781
AppFolio
APPF
$6.97B
$3.08M 0.02%
13,394
-488
-4% -$106K
RDN icon
782
Radian Group
RDN
$4.87B
$3.08M 0.02%
85,422
-1,116
-1% -$37.3K
MOD icon
783
Modine Manufacturing
MOD
$10.6B
$3.08M 0.02%
31,233
+1,219
+4% +$109K
FOXA icon
784
Fox Class A
FOXA
$26.5B
$3.06M 0.02%
54,564
-2,073
-4% -$109K
CROX icon
785
Crocs
CROX
$6.26B
$3.06M 0.02%
30,166
-1,428
-5% -$146K
MDGL icon
786
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.05M 0.02%
10,062
-391
-4% -$116K
SANM icon
787
Sanmina
SANM
$11.2B
$3.04M 0.02%
31,111
-56
-0.2% -$4.63K
VRT icon
788
Vertiv
VRT
$111B
$3.04M 0.02%
23,656
+1,636
+7% +$159K
MOG.A icon
789
Moog Inc Class A
MOG.A
$13.6B
$3.03M 0.02%
16,767
+488
+3% +$85.6K
WHR icon
790
Whirlpool
WHR
$2.79B
$3.03M 0.02%
29,912
-797
-3% -$66.3K
VAL icon
791
Valaris
VAL
$5.92B
$3.03M 0.02%
71,836
-416
-0.6% -$15.6K
HST icon
792
Host Hotels & Resorts
HST
$15.6B
$3.02M 0.02%
196,303
-5,178
-3% -$76.7K
CHRD icon
793
Chord Energy
CHRD
$7.53B
$3.01M 0.02%
31,122
-2,816
-8% -$268K
GXO icon
794
GXO Logistics
GXO
$5.52B
$3M 0.02%
61,617
-4,700
-7% -$187K
SMR icon
795
NuScale Power
SMR
$3.94B
$3M 0.02%
75,728
+22,628
+43% +$568K
BIPC icon
796
Brookfield Infrastructure
BIPC
$4.93B
$2.98M 0.02%
71,737
+2,254
+3% +$86.8K
CRUS icon
797
Cirrus Logic
CRUS
$6.11B
$2.98M 0.02%
28,613
-895
-3% -$87.7K
ESE icon
798
ESCO Technologies
ESE
$7.78B
$2.97M 0.02%
15,494
+405
+3% +$69.2K
ROAD icon
799
Construction Partners
ROAD
$6.9B
$2.97M 0.02%
27,967
+1,076
+4% +$101K
AKAM icon
800
Akamai
AKAM
$17.6B
$2.97M 0.02%
37,205
-1,786
-5% -$139K
30 31
32
33 34

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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.