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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
REZI icon
1001
Resideo Technologies
REZI
$3.22B
$1.95M 0.01%
88,549
+2,001
+2% +$38.2K
FUL icon
1002
H.B. Fuller
FUL
$3.22B
$1.95M 0.01%
32,463
-59
-0.2% -$3.25K
AOS icon
1003
A.O. Smith
AOS
$8.48B
$1.94M 0.01%
29,603
-1,072
-3% -$70.1K
MSTR icon
1004
Strategy Inc
MSTR
$37.4B
$1.94M 0.01%
4,791
+1
+0% +$364
RNAM
1005
DELISTED
Avidity Biosciences
RNAM
$1.94M 0.01%
68,151
+2,278
+3% +$67.9K
MTCH icon
1006
Match Group
MTCH
$8.42B
$1.93M 0.01%
62,466
-2,731
-4% -$81.7K
CHKP icon
1007
Check Point Software Technologies
CHKP
$13.3B
$1.92M 0.01%
8,700
-500
-5% -$110K
PTGX icon
1008
Protagonist Therapeutics
PTGX
$9.9B
$1.92M 0.01%
34,770
-20
-0.1% -$960
RUSHA icon
1009
Rush Enterprises Class A
RUSHA
$9.55B
$1.92M 0.01%
37,308
+2,019
+6% +$103K
STLA icon
1010
Stellantis
STLA
$20.2B
$1.92M 0.01%
192,005
-18,697
-9% -$184K
CYBR
1011
DELISTED
CyberArk
CYBR
$1.91M 0.01%
4,700
– –
GNW icon
1012
Genworth Financial
GNW
$3.76B
$1.91M 0.01%
245,605
+1,763
+0.7% +$12.3K
AES icon
1013
AES
AES
$10.5B
$1.91M 0.01%
181,362
-3,274
-2% -$35K
ZS icon
1014
Zscaler
ZS
$29.6B
$1.91M 0.01%
6,071
+342
+6% +$85.3K
WSFS icon
1015
WSFS Financial
WSFS
$4.17B
$1.9M 0.01%
34,604
+781
+2% +$40.6K
CNK icon
1016
Cinemark Holdings
CNK
$4.35B
$1.9M 0.01%
62,945
-2,461
-4% -$74.4K
CRL icon
1017
Charles River Laboratories
CRL
$13.5B
$1.9M 0.01%
12,506
-771
-6% -$103K
NOG icon
1018
Northern Oil and Gas
NOG
$2.56B
$1.9M 0.01%
66,848
-20,306
-23% -$546K
BNL icon
1019
Broadstone Net Lease
BNL
$4.36B
$1.9M 0.01%
118,077
+626
+0.5% +$10K
TNL icon
1020
Travel + Leisure Co
TNL
$4.58B
$1.89M 0.01%
36,641
-1,295
-3% -$60.8K
BEN icon
1021
Franklin Resources
BEN
$17.2B
$1.88M 0.01%
78,957
-1,543
-2% -$31.8K
CALX icon
1022
Calix
CALX
$2.52B
$1.86M 0.01%
35,025
-61
-0.2% -$2.61K
LW icon
1023
Lamb Weston
LW
$7.43B
$1.86M 0.01%
35,872
-3,147
-8% -$169K
LPLA icon
1024
LPL Financial
LPLA
$29.4B
$1.86M 0.01%
4,955
+376
+8% +$132K
GEF icon
1025
Greif
GEF
$5.05B
$1.85M 0.01%
28,478
-268
-0.9% -$15.2K
39 40
41
42 43

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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
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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.