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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
PLXS icon
951
Plexus
PLXS
$7.22B
$2.16M 0.01%
15,964
+206
+1% +$26.4K
GNRC icon
952
Generac Holdings
GNRC
$12.9B
$2.15M 0.01%
15,039
-1,647
-10% -$201K
MATX icon
953
Matsons
MATX
$6.39B
$2.15M 0.01%
19,320
-35
-0.2% -$3.83K
HL icon
954
Hecla Mining
HL
$11.9B
$2.15M 0.01%
358,758
-2,915,307
-89% -$16.1M
OSIS icon
955
OSI Systems
OSIS
$3.76B
$2.14M 0.01%
9,509
+242
+3% +$51.7K
SKT icon
956
Tanger
SKT
$4.43B
$2.14M 0.01%
69,908
+3,598
+5% +$110K
FELE icon
957
Franklin Electric
FELE
$4.69B
$2.14M 0.01%
23,805
-2,657
-10% -$233K
MKTX icon
958
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.01%
9,538
-240
-2% -$52.8K
STEP icon
959
StepStone Group
STEP
$4.11B
$2.12M 0.01%
38,268
-629
-2% -$33.7K
FRT icon
960
Federal Realty Investment Trust
FRT
$10.3B
$2.1M 0.01%
22,104
-254
-1% -$24K
VFC icon
961
VF Corp
VFC
$5.82B
$2.1M 0.01%
178,644
-5,575
-3% -$69.1K
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.01%
182,824
-3,438
-2% -$38.3K
TAP icon
963
Molson Coors Class B
TAP
$7.82B
$2.1M 0.01%
43,593
-1,098
-2% -$60.5K
WYNN icon
964
Wynn Resorts
WYNN
$10.6B
$2.09M 0.01%
22,345
-1,432
-6% -$122K
BKLN icon
965
Invesco Senior Loan ETF
BKLN
$6.76B
$2.09M 0.01%
100,000
-200,000
-67% -$4.15M
KMPR icon
966
Kemper
KMPR
$1.56B
$2.09M 0.01%
32,408
-230,242
-88% -$14.2M
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.09M 0.01%
22,500
+400
+2% +$35.8K
TDS icon
968
Telephone and Data Systems
TDS
$3.95B
$2.07M 0.01%
58,312
-103
-0.2% -$3.62K
WMG icon
969
Warner Music
WMG
$13.2B
$2.07M 0.01%
76,126
-1,775
-2% -$49.5K
ERIE icon
970
Erie Indemnity
ERIE
$13.2B
$2.06M 0.01%
5,940
-90
-1% -$33.4K
TECH icon
971
Bio-Techne
TECH
$11.2B
$2.06M 0.01%
39,942
-1,096
-3% -$55.1K
WK icon
972
Workiva
WK
$3.71B
$2.05M 0.01%
29,953
-26
-0.1% -$1.79K
RYTM icon
973
Rhythm Pharmaceuticals
RYTM
$8.15B
$2.05M 0.01%
32,395
-19
-0.1% -$1.16K
MSM icon
974
MSC Industrial Direct
MSM
$6.7B
$2.04M 0.01%
23,993
-843
-3% -$66.6K
SWTX
975
DELISTED
SpringWorks Therapeutics
SWTX
$2.04M 0.01%
43,379
+2,615
+6% +$116K
37 38
39
40 41

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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.