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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
VTRS icon
851
Viatris
VTRS
$18.7B
$2.67M 0.02%
299,262
-10,624
-3% -$89.8K
SWK icon
852
Stanley Black & Decker
SWK
$15.5B
$2.67M 0.02%
39,416
-613
-2% -$39.6K
AN icon
853
AutoNation
AN
$6.87B
$2.67M 0.02%
13,442
-866
-6% -$156K
FER icon
854
Ferrovial N.V. Ordinary Shares
FER
$46.7B
$2.67M 0.02%
50,726
+454
+0.9% +$22.1K
PEGA icon
855
Pegasystems
PEGA
$5.22B
$2.66M 0.02%
49,206
-290,202
-86% -$13.1M
GNTX icon
856
Gentex
GNTX
$4.96B
$2.66M 0.02%
121,075
-5,219
-4% -$114K
POST icon
857
Post Holdings
POST
$3.69B
$2.66M 0.02%
24,392
-1,128
-4% -$126K
SJM icon
858
J.M. Smucker
SJM
$12.9B
$2.66M 0.02%
27,069
-512
-2% -$56.3K
TMDX icon
859
Transmedics
TMDX
$3.05B
$2.65M 0.02%
19,764
+401
+2% +$44K
COLB icon
860
Columbia Banking Systems
COLB
$9.16B
$2.65M 0.02%
113,168
-628,939
-85% -$14.6M
FTDR icon
861
Frontdoor
FTDR
$5.83B
$2.64M 0.02%
44,830
-589
-1% -$29.5K
JHG
862
DELISTED
Janus Henderson
JHG
$2.64M 0.02%
67,864
-2,771
-4% -$97.6K
UHS icon
863
Universal Health Services
UHS
$10.1B
$2.63M 0.02%
14,534
-675
-4% -$122K
LSTR icon
864
Landstar System
LSTR
$6.39B
$2.62M 0.02%
18,813
-794
-4% -$110K
GL icon
865
Globe Life
GL
$14B
$2.61M 0.02%
21,035
-744
-3% -$90.3K
GAP
866
The Gap Inc
GAP
$7.26B
$2.61M 0.02%
119,779
-3,424
-3% -$76.5K
KMX icon
867
CarMax
KMX
$8.41B
$2.61M 0.02%
38,814
-1,616
-4% -$109K
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.14B
$2.58M 0.02%
35,670
+17,788
+99% +$1.12M
DDOG icon
869
Datadog
DDOG
$88.8B
$2.58M 0.02%
19,182
+491
+3% +$54.4K
BYD icon
870
Boyd Gaming
BYD
$6.03B
$2.57M 0.02%
32,825
-3,934
-11% -$281K
MAC icon
871
Macerich
MAC
$7.02B
$2.57M 0.02%
158,674
+6,545
+4% +$101K
HRI icon
872
Herc Holdings
HRI
$5.56B
$2.56M 0.02%
19,477
+3,087
+19% +$375K
ABCB icon
873
Ameris Bancorp
ABCB
$5.98B
$2.55M 0.02%
39,467
+1,358
+4% +$80.4K
LUMN icon
874
Lumen
LUMN
$6.49B
$2.55M 0.02%
582,779
-3,126
-0.5% -$12.1K
AIZ icon
875
Assurant
AIZ
$13.9B
$2.55M 0.02%
12,917
-401
-3% -$78.8K
33 34
35
36 37

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.