We are live on ! Find out more
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
NDSN icon
801
Nordson
NDSN
$17.2B
$2.95M 0.02%
13,771
-359
-3% -$71.4K
VNT icon
802
Vontier
VNT
$4.47B
$2.94M 0.02%
79,640
-2,956
-4% -$101K
FCN icon
803
FTI Consulting
FCN
$4.17B
$2.93M 0.02%
18,130
-1,482
-8% -$242K
IRTC icon
804
iRhythm Holdings
IRTC
$4.11B
$2.93M 0.02%
19,005
+455
+2% +$58.8K
LOPE icon
805
Grand Canyon Education
LOPE
$3.74B
$2.91M 0.02%
15,415
-946
-6% -$175K
INCY icon
806
Incyte
INCY
$24.5B
$2.91M 0.02%
42,755
+661
+2% +$41.9K
JOBY icon
807
Joby Aviation
JOBY
$7.9B
$2.91M 0.02%
275,964
+19,601
+8% +$142K
RVTY icon
808
Revvity
RVTY
$13.1B
$2.91M 0.02%
30,067
-1,531
-5% -$144K
CHRW icon
809
C.H. Robinson
CHRW
$17.5B
$2.9M 0.02%
30,227
-555
-2% -$52K
POOL icon
810
Pool Corp
POOL
$7.23B
$2.87M 0.02%
9,856
-1,638
-14% -$495K
JBHT icon
811
JB Hunt Transport Services
JBHT
$26.5B
$2.87M 0.02%
19,988
-670
-3% -$92.7K
LPX icon
812
Louisiana-Pacific
LPX
$5.19B
$2.87M 0.02%
33,368
-3,247
-9% -$289K
CGNX icon
813
Cognex
CGNX
$10.3B
$2.87M 0.02%
90,390
-4,376
-5% -$125K
SAIC icon
814
Saic
SAIC
$5.3B
$2.86M 0.02%
25,395
-1,746
-6% -$199K
CUZ icon
815
Cousins Properties
CUZ
$4.91B
$2.86M 0.02%
95,162
-2,716
-3% -$76.7K
NWSA icon
816
News Corp Class A
NWSA
$15.6B
$2.86M 0.02%
96,133
-2,099
-2% -$57.7K
BOX icon
817
Box
BOX
$4.48B
$2.86M 0.02%
83,585
+1,413
+2% +$46.3K
SWKS icon
818
Skyworks Solutions
SWKS
$10.5B
$2.85M 0.02%
38,303
-3,440
-8% -$230K
VC icon
819
Visteon
VC
$2.83B
$2.85M 0.02%
30,496
-459
-1% -$37.8K
FNB icon
820
FNB Corp
FNB
$6.89B
$2.82M 0.02%
193,668
-5,957
-3% -$80.6K
CORZ icon
821
Core Scientific
CORZ
$6.56B
$2.82M 0.02%
165,199
+57,561
+53% +$576K
RL icon
822
Ralph Lauren
RL
$23B
$2.82M 0.02%
10,280
-70
-0.7% -$17.3K
CSW
823
CSW Industrials
CSW
$5.7B
$2.81M 0.02%
9,782
-18
-0.2% -$5.44K
SYNA icon
824
Synaptics
SYNA
$4.35B
$2.8M 0.02%
43,154
-942
-2% -$55.4K
BXP icon
825
Boston Properties
BXP
$11B
$2.8M 0.02%
41,456
-700
-2% -$46.6K
31 32
33
34 35

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.