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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
STNE icon
926
StoneCo
STNE
$2.47B
$2.32M 0.01%
144,619
-24,515
-14% -$327K
CPRI icon
927
Capri Holdings
CPRI
$1.79B
$2.32M 0.01%
131,001
+65,585
+100% +$1.08M
SON icon
928
Sonoco
SON
$5.75B
$2.31M 0.01%
53,106
-1,450
-3% -$64.9K
CPNG icon
929
Coupang
CPNG
$29B
$2.31M 0.01%
77,202
+5,963
+8% +$153K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.01%
94,191
-2,545
-3% -$61.9K
PJT icon
931
PJT Partners
PJT
$4.4B
$2.29M 0.01%
13,878
+251
+2% +$36.5K
NSIT icon
932
Insight Enterprises
NSIT
$4.53B
$2.29M 0.01%
16,554
+744
+5% +$100K
DAY
933
DELISTED
Dayforce
DAY
$2.29M 0.01%
41,254
-582
-1% -$33.3K
PTCT icon
934
PTC Therapeutics
PTCT
$6.06B
$2.26M 0.01%
46,331
+1,977
+4% +$93.9K
GPOR icon
935
Gulfport Energy Corp
GPOR
$2.99B
$2.25M 0.01%
11,199
+3,782
+51% +$705K
HSIC icon
936
Henry Schein
HSIC
$9.98B
$2.25M 0.01%
30,808
-1,549
-5% -$107K
VEEV icon
937
Veeva Systems
VEEV
$39B
$2.25M 0.01%
7,808
-1,264
-14% -$313K
HRL icon
938
Hormel Foods
HRL
$13.5B
$2.25M 0.01%
74,223
-1,330
-2% -$40.1K
MWA icon
939
Mueller Water Products
MWA
$4.03B
$2.24M 0.01%
93,245
-458,579
-83% -$11.3M
CBZ icon
940
CBIZ
CBZ
$2.96B
$2.24M 0.01%
31,237
+3,364
+12% +$243K
RDNT icon
941
RadNet
RDNT
$6.03B
$2.23M 0.01%
39,253
-70
-0.2% -$3.85K
RIOT icon
942
Riot Platforms
RIOT
$7.45B
$2.23M 0.01%
197,181
+16,299
+9% +$139K
WAY
943
Waystar Holding Corp
WAY
$4.65B
$2.23M 0.01%
54,495
+8,450
+18% +$326K
AKRO
944
DELISTED
Akero Therapeutics
AKRO
$2.22M 0.01%
41,664
-1,834
-4% -$83.3K
EEFT icon
945
Euronet Worldwide
EEFT
$2.69B
$2.22M 0.01%
21,888
-1,045
-5% -$108K
KAI icon
946
Kadant
KAI
$3.89B
$2.22M 0.01%
6,989
+154
+2% +$48.2K
CNR
947
Core Natural Resources Inc
CNR
$4.66B
$2.2M 0.01%
31,530
+1,066
+3% +$75.8K
EMN icon
948
Eastman Chemical
EMN
$8.36B
$2.2M 0.01%
29,405
-506
-2% -$39.8K
PBF icon
949
PBF Energy
PBF
$8.6B
$2.2M 0.01%
101,294
-10,009
-9% -$190K
AER icon
950
AerCap
AER
$23.4B
$2.18M 0.01%
18,600
-2,200
-11% -$238K
36 37
38
39 40

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SPIA
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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.