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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
TTMI icon
901
TTM Technologies
TTMI
$15B
$2.45M 0.01%
60,071
+447
+0.7% +$12.4K
HXL icon
902
Hexcel
HXL
$7.67B
$2.45M 0.01%
43,291
-1,765
-4% -$93.3K
GVA icon
903
Granite Construction
GVA
$5.5B
$2.44M 0.01%
26,079
+489
+2% +$41.2K
PCVX icon
904
Vaxcyte
PCVX
$8.93B
$2.44M 0.01%
74,967
+2,779
+4% +$91.1K
AROC icon
905
Archrock
AROC
$5.88B
$2.44M 0.01%
98,089
+1,150
+1% +$28.2K
LKQ icon
906
LKQ Corp
LKQ
$6.21B
$2.44M 0.01%
65,795
-1,708
-3% -$68.1K
ESGR
907
DELISTED
Enstar Group
ESGR
$2.43M 0.01%
7,221
-166
-2% -$55.5K
PLMR icon
908
Palomar
PLMR
$3.38B
$2.43M 0.01%
15,726
+620
+4% +$96K
VRRM icon
909
Verra Mobility
VRRM
$708M
$2.42M 0.01%
95,370
-1,138
-1% -$26.5K
PII icon
910
Polaris
PII
$3.95B
$2.41M 0.01%
59,395
+30,301
+104% +$1.14M
EFOR
911
Everforth Inc
EFOR
$1.32B
$2.41M 0.01%
48,340
-941
-2% -$51.4K
HII icon
912
Huntington Ingalls Industries
HII
$12.7B
$2.41M 0.01%
9,993
-167
-2% -$37.3K
TENB icon
913
Tenable Holdings
TENB
$4.18B
$2.41M 0.01%
71,349
+1,354
+2% +$44K
NSP icon
914
Insperity
NSP
$1.97B
$2.4M 0.01%
39,967
+234
+0.6% +$16.4K
ALGM icon
915
Allegro MicroSystems
ALGM
$8.49B
$2.4M 0.01%
70,267
-2,081
-3% -$51.8K
NPO icon
916
Enpro
NPO
$7.21B
$2.4M 0.01%
12,539
+321
+3% +$54.9K
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.2B
$2.4M 0.01%
+49,339
New +$1.91M
MRNA icon
918
Moderna
MRNA
$25.5B
$2.4M 0.01%
86,954
-719
-0.8% -$18.9K
SFBS
919
ServisFirst Bancshares
SFBS
$4.96B
$2.39M 0.01%
30,777
+1,196
+4% +$88.3K
SLGN icon
920
Silgan Holdings
SLGN
$4.45B
$2.38M 0.01%
43,903
-1,198
-3% -$63.3K
AX icon
921
Axos Financial
AX
$5.76B
$2.37M 0.01%
31,206
-544
-2% -$36.8K
ST icon
922
Sensata Technologies
ST
$6.68B
$2.37M 0.01%
78,753
-4,298
-5% -$105K
SOUN icon
923
SoundHound AI
SOUN
$3.22B
$2.35M 0.01%
219,136
+29,971
+16% +$282K
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.41B
$2.35M 0.01%
29,433
+478
+2% +$40K
OSCR icon
925
Oscar Health
OSCR
$9.18B
$2.35M 0.01%
109,566
-9,825
-8% -$146K
35 36
37
38 39

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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
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EIM
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P
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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.