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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
RNST icon
976
Renasant Corp
RNST
$4B
$2.03M 0.01%
56,627
+19,817
+54% +$661K
KRYS icon
977
Krystal Biotech
KRYS
$9.81B
$2.03M 0.01%
14,746
+222
+2% +$32.6K
ARES icon
978
Ares Management
ARES
$32.8B
$2.03M 0.01%
11,700
+320
+3% +$50.6K
DORM icon
979
Dorman Products
DORM
$3.94B
$2.02M 0.01%
16,461
+1,352
+9% +$164K
MGNI icon
980
Magnite
MGNI
$3.53B
$2.02M 0.01%
83,541
+8,736
+12% +$129K
RGTI icon
981
Rigetti Computing
RGTI
$6.26B
$2.01M 0.01%
169,401
+58,442
+53% +$616K
SKY icon
982
Champion Homes
SKY
$5.14B
$2.01M 0.01%
32,072
+690
+2% +$53.7K
SLNO
983
DELISTED
Soleno Therapeutics
SLNO
$2.01M 0.01%
23,957
+8,654
+57% +$648K
FBP icon
984
First Bancorp
FBP
$4.5B
$2.01M 0.01%
96,261
-30
-0% -$590
CVCO icon
985
Cavco Industries
CVCO
$4.6B
$2M 0.01%
4,600
-79
-2% -$37K
TTD icon
986
Trade Desk
TTD
$6.55B
$2M 0.01%
27,747
+285
+1% +$18.2K
LNG icon
987
Cheniere Energy
LNG
$55.4B
$2M 0.01%
8,194
-791
-9% -$183K
SIG icon
988
Signet Jewelers
SIG
$3.62B
$1.98M 0.01%
24,952
+460
+2% +$30.6K
CLF icon
989
Cleveland-Cliffs
CLF
$6.95B
$1.98M 0.01%
261,066
-14,554
-5% -$108K
PRGO icon
990
Perrigo
PRGO
$1.74B
$1.98M 0.01%
74,007
-1,735
-2% -$45.4K
BCC icon
991
Boise Cascade
BCC
$2.93B
$1.98M 0.01%
22,769
+511
+2% +$46.3K
PARA
992
DELISTED
Paramount Global Class B
PARA
$1.98M 0.01%
153,228
-1,238
-0.8% -$14.5K
MGEE icon
993
MGE Energy Inc
MGEE
$3.07B
$1.97M 0.01%
22,267
+700
+3% +$63K
WFRD icon
994
Weatherford International
WFRD
$6.56B
$1.96M 0.01%
39,046
-4,532
-10% -$211K
NUVL
995
DELISTED
Nuvalent
NUVL
$1.96M 0.01%
25,706
+4,943
+24% +$362K
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.96M 0.01%
73,018
+4,542
+7% +$118K
FULT icon
997
Fulton Financial
FULT
$4.7B
$1.95M 0.01%
108,368
+1,259
+1% +$21.5K
GEO icon
998
The GEO Group
GEO
$4.05B
$1.95M 0.01%
81,595
+7,675
+10% +$210K
NMIH icon
999
NMI Holdings
NMIH
$3.39B
$1.95M 0.01%
46,310
-30
-0.1% -$1.13K
BC icon
1000
Brunswick
BC
$5.27B
$1.95M 0.01%
35,365
-1,268
-3% -$64.1K
38 39
40
41 42

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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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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.