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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
NXST icon
826
Nexstar Media Group
NXST
$5.77B
$2.79M 0.02%
16,131
-1,372
-8% -$225K
NEU icon
827
NewMarket
NEU
$8.8B
$2.79M 0.02%
4,038
-178
-4% -$110K
VVV icon
828
Valvoline
VVV
$4.27B
$2.79M 0.02%
73,571
-2,581
-3% -$90.2K
CVSA
829
Covista Inc
CVSA
$4.53B
$2.79M 0.02%
21,891
+203
+0.9% +$24K
SLG icon
830
SL Green Realty
SLG
$4.1B
$2.78M 0.02%
44,875
+1,183
+3% +$67.7K
PECO icon
831
Phillips Edison & Co
PECO
$5.2B
$2.77M 0.02%
79,052
+2,414
+3% +$85.4K
HGV icon
832
Hilton Grand Vacations
HGV
$3.51B
$2.77M 0.02%
66,678
-6,871
-9% -$259K
MC icon
833
Moelis & Co
MC
$4.94B
$2.76M 0.02%
44,323
+3,395
+8% +$191K
LIVN icon
834
LivaNova
LIVN
$4.49B
$2.76M 0.02%
61,272
-724
-1% -$29.9K
BLKB icon
835
Blackbaud
BLKB
$2.04B
$2.75M 0.02%
42,836
-876
-2% -$54.8K
BG icon
836
Bunge Global
BG
$21.7B
$2.75M 0.02%
34,216
-437
-1% -$34.4K
LEA icon
837
Lear
LEA
$8.13B
$2.73M 0.02%
28,786
-1,005
-3% -$88.4K
URBN icon
838
Urban Outfitters
URBN
$6.65B
$2.73M 0.02%
37,632
+592
+2% +$35.5K
CALM icon
839
Cal-Maine
CALM
$3.9B
$2.73M 0.02%
27,383
+3,460
+14% +$331K
WEX icon
840
WEX
WEX
$6.74B
$2.73M 0.02%
18,560
-1,072
-5% -$144K
NU icon
841
Nu Holdings
NU
$67.4B
$2.72M 0.02%
198,531
-1,059
-0.5% -$12.7K
PNW icon
842
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.02%
30,415
+890
+3% +$81.4K
FLUT icon
843
Flutter Entertainment
FLUT
$17.2B
$2.72M 0.02%
+9,517
New +$2.34M
ONTO icon
844
Onto Innovation
ONTO
$20.5B
$2.71M 0.02%
26,805
-1,162
-4% -$124K
MIR icon
845
Mirion Technologies
MIR
$3.82B
$2.7M 0.02%
125,535
+2,852
+2% +$49.2K
VNOM icon
846
Viper Energy
VNOM
$14.7B
$2.69M 0.02%
70,588
-3,879
-5% -$157K
CVNA icon
847
Carvana
CVNA
$81.4B
$2.69M 0.02%
39,925
+21,960
+122% +$1.2M
SITM icon
848
SiTime
SITM
$20.6B
$2.68M 0.02%
12,587
+1,661
+15% +$300K
OZK icon
849
Bank OZK
OZK
$5.74B
$2.68M 0.02%
56,908
-1,692
-3% -$74K
SOLV icon
850
Solventum
SOLV
$14.7B
$2.67M 0.02%
35,271
-628
-2% -$44.5K
32 33
34
35 36

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.