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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
COF icon
76
Capital One
COF
$136B
$34.6M 0.2%
162,794
+63,833
+65% +$11.9M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$34.3M 0.2%
77,148
+4,787
+7% +$2.21M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$33.9M 0.2%
948,616
-30,614
-3% -$1.06M
BX icon
79
Blackstone
BX
$109B
$32.8M 0.19%
219,271
-2,066
-0.9% -$284K
DE icon
80
Deere & Co
DE
$167B
$32.6M 0.19%
64,183
-1,533
-2% -$751K
DHR icon
81
Danaher
DHR
$146B
$32.1M 0.19%
162,313
-4,016
-2% -$779K
FLR icon
82
Fluor
FLR
$7.09B
$32M 0.19%
624,067
-8,690
-1% -$347K
LOW icon
83
Lowe's Companies
LOW
$121B
$31.6M 0.19%
142,627
-4,041
-3% -$902K
AMT icon
84
American Tower
AMT
$79.9B
$31.1M 0.18%
140,570
-1,119
-0.8% -$242K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$30.7M 0.18%
289,200
-12,400
-4% -$1.19M
TT icon
86
Trane Technologies
TT
$106B
$29.3M 0.17%
66,973
+5,317
+9% +$2.1M
COP icon
87
ConocoPhillips
COP
$151B
$28.9M 0.17%
321,725
-9,991
-3% -$899K
TMUS icon
88
T-Mobile US
TMUS
$189B
$28.9M 0.17%
121,134
-3,265
-3% -$797K
CDE icon
89
Coeur Mining
CDE
$19.4B
$28.6M 0.17%
3,227,533
+2,858,666
+775% +$20.8M
MDT icon
90
Medtronic
MDT
$116B
$28.5M 0.17%
326,794
-6,285
-2% -$533K
MRSH
91
Marsh
MRSH
$90.2B
$28M 0.16%
128,226
-2,313
-2% -$522K
PLD icon
92
Prologis
PLD
$133B
$27.6M 0.16%
262,754
-4,404
-2% -$462K
CB icon
93
Chubb
CB
$133B
$27.5M 0.16%
94,950
-2,417
-2% -$696K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27.4M 0.16%
48,400
-29,800
-38% -$16M
MCK icon
95
McKesson
MCK
$104B
$27.2M 0.16%
37,161
+2,195
+6% +$1.55M
SBUX icon
96
Starbucks
SBUX
$123B
$27.2M 0.16%
296,422
-36,846
-11% -$3.19M
WELL icon
97
Welltower
WELL
$166B
$27.1M 0.16%
176,485
+720
+0.4% +$108K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$26.8M 0.16%
146,109
-3,011
-2% -$517K
LMT icon
99
Lockheed Martin
LMT
$139B
$25.8M 0.15%
55,787
-1,590
-3% -$744K
CEG icon
100
Constellation Energy
CEG
$99.1B
$25.8M 0.15%
79,858
-3,612
-4% -$956K
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.