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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
ROIV icon
876
Roivant Sciences
ROIV
$26.1B
$2.55M 0.02%
225,996
-7,746
-3% -$84K
EPAM icon
877
EPAM Systems
EPAM
$5.12B
$2.55M 0.02%
14,401
-440
-3% -$73.6K
THO icon
878
Thor Industries
THO
$4.13B
$2.54M 0.01%
28,611
-898
-3% -$70.9K
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.53M 0.01%
7,761
+466
+6% +$129K
ITGR icon
880
Integer Holdings
ITGR
$4.26B
$2.53M 0.01%
20,553
+714
+4% +$85.3K
QBTS icon
881
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
$2.52M 0.01%
172,245
+64,946
+61% +$764K
NOV icon
882
NOV
NOV
$7.41B
$2.51M 0.01%
202,292
-9,297
-4% -$117K
PRIM icon
883
Primoris Services
PRIM
$4.36B
$2.51M 0.01%
32,255
+1,180
+4% +$80K
IBP icon
884
Installed Building Products
IBP
$6.54B
$2.51M 0.01%
13,936
+114
+0.8% +$19K
EPR icon
885
EPR Properties
EPR
$4.76B
$2.51M 0.01%
43,094
-1,103
-2% -$58.1K
AMRZ
886
Amrize Ltd
AMRZ
$25.4B
$2.51M 0.01%
+50,407
New +$2.54M
GMS
887
DELISTED
GMS Inc
GMS
$2.51M 0.01%
23,043
-63
-0.3% -$4.87K
SMTC icon
888
Semtech
SMTC
$13B
$2.5M 0.01%
55,444
+12,588
+29% +$448K
MGY icon
889
Magnolia Oil & Gas
MGY
$6.14B
$2.5M 0.01%
111,018
+10,453
+10% +$231K
HBI
890
DELISTED
Hanesbrands
HBI
$2.49M 0.01%
543,636
-1,793,512
-77% -$8.65M
CAG icon
891
Conagra Brands
CAG
$7.34B
$2.49M 0.01%
121,607
-2,348
-2% -$55K
TKR icon
892
Timken Company
TKR
$9.1B
$2.49M 0.01%
34,263
-1,182
-3% -$80.4K
SKYW icon
893
Skywest
SKYW
$4.16B
$2.48M 0.01%
24,116
+1,143
+5% +$109K
HAS icon
894
Hasbro
HAS
$13.5B
$2.48M 0.01%
33,568
-5,919
-15% -$373K
SXT icon
895
Sensient Technologies
SXT
$5.58B
$2.47M 0.01%
25,117
+181
+0.7% +$16.2K
WHD icon
896
Cactus
WHD
$5.78B
$2.47M 0.01%
56,465
+5,580
+11% +$233K
LTH icon
897
Life Time Group Holdings
LTH
$9.87B
$2.46M 0.01%
81,179
+32,023
+65% +$950K
SNEX icon
898
StoneX
SNEX
$8.13B
$2.46M 0.01%
60,653
+5,906
+11% +$222K
DLB icon
899
Dolby
DLB
$5.74B
$2.45M 0.01%
33,050
-917
-3% -$68.6K
GLNG icon
900
Golar LNG
GLNG
$5.25B
$2.45M 0.01%
59,551
+2,219
+4% +$87.5K
34 35
36
37 38

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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.