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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
FRSH icon
1026
Freshworks
FRSH
$3.27B
$1.85M 0.01%
123,789
-217
-0.2% -$3.13K
WDFC icon
1027
WD-40
WDFC
$3.12B
$1.84M 0.01%
8,085
+178
+2% +$41.9K
CLSK icon
1028
CleanSpark
CLSK
$2.99B
$1.83M 0.01%
166,243
+4,552
+3% +$40.5K
CATY icon
1029
Cathay General Bancorp
CATY
$4.31B
$1.83M 0.01%
40,191
+821
+2% +$34.9K
PSN icon
1030
Parsons
PSN
$5.07B
$1.82M 0.01%
25,416
-511
-2% -$33.8K
AVA icon
1031
Avista
AVA
$3.24B
$1.82M 0.01%
47,948
+1,562
+3% +$61.6K
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.05B
$1.81M 0.01%
49,739
-91
-0.2% -$3.25K
MGM icon
1033
MGM Resorts International
MGM
$11.1B
$1.81M 0.01%
52,666
-5,533
-10% -$175K
PRCT icon
1034
Procept Biorobotics
PRCT
$1.26B
$1.81M 0.01%
31,444
+5,114
+19% +$289K
OTTR icon
1035
Otter Tail
OTTR
$3.89B
$1.81M 0.01%
23,415
-536
-2% -$41.8K
ASO icon
1036
Academy Sports + Outdoors
ASO
$3.03B
$1.8M 0.01%
40,225
-110
-0.3% -$4.56K
GFR icon
1037
Greenfire Resources
GFR
$859M
$1.8M 0.01%
403,690
– –
EBC icon
1038
Eastern Bankshares
EBC
$5.37B
$1.8M 0.01%
117,784
+3,376
+3% +$50.7K
CBU icon
1039
Community Bank
CBU
$3.44B
$1.8M 0.01%
31,602
+1,449
+5% +$80.4K
BWIN
1040
Baldwin Insurance Group
BWIN
$2.94B
$1.8M 0.01%
41,947
+2,417
+6% +$98.1K
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$43.4B
$1.79M 0.01%
106,725
-14,100
-12% -$228K
WSBC icon
1042
WesBanco
WSBC
$4.09B
$1.79M 0.01%
56,512
+5,916
+12% +$179K
CRC icon
1043
California Resources
CRC
$4.68B
$1.79M 0.01%
39,137
-1,890
-5% -$77.2K
CRVL icon
1044
CorVel
CRVL
$3.21B
$1.78M 0.01%
17,367
+1,596
+10% +$176K
NVST icon
1045
Envista
NVST
$4.48B
$1.78M 0.01%
91,238
-4,371
-5% -$76K
PATK icon
1046
Patrick Industries
PATK
$2.79B
$1.78M 0.01%
19,311
+159
+0.8% +$13.5K
AI icon
1047
C3.ai
AI
$1.51B
$1.78M 0.01%
72,509
+6,940
+11% +$159K
PVH icon
1048
PVH
PVH
$3.77B
$1.78M 0.01%
25,912
-4,977
-16% -$361K
IVZ icon
1049
Invesco
IVZ
$14.2B
$1.78M 0.01%
112,642
-2,225
-2% -$32K
AGYS icon
1050
Agilysys
AGYS
$3.05B
$1.77M 0.01%
15,445
+1,995
+15% +$180K
40 41
42
43 44

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.