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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
LAUR icon
1051
Laureate Education
LAUR
$5.15B
$1.77M 0.01%
75,729
-133
-0.2% -$2.85K
MHO icon
1052
M/I Homes
MHO
$3.87B
$1.77M 0.01%
15,783
+437
+3% +$47.5K
SMPL icon
1053
Simply Good Foods
SMPL
$985M
$1.77M 0.01%
55,952
+1,728
+3% +$60.1K
IRDM icon
1054
Iridium Communications
IRDM
$5.28B
$1.76M 0.01%
58,360
-2,585
-4% -$67.2K
HUBS icon
1055
HubSpot
HUBS
$11.8B
$1.76M 0.01%
3,162
+114
+4% +$66.8K
M icon
1056
Macy's
M
$6.25B
$1.76M 0.01%
150,792
-4,121
-3% -$47.8K
FUN icon
1057
Cedar Fair
FUN
$1.72B
$1.75M 0.01%
57,469
+2,520
+5% +$84.4K
DVA icon
1058
DaVita
DVA
$11.5B
$1.75M 0.01%
12,262
-1,271
-9% -$180K
ZETA icon
1059
Zeta Global
ZETA
$7.35B
$1.75M 0.01%
112,726
+5,298
+5% +$70.4K
TPH
1060
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.01%
54,620
-93
-0.2% -$2.85K
FHI icon
1061
Federated Hermes
FHI
$4.72B
$1.75M 0.01%
39,374
-2,492
-6% -$103K
AGX icon
1062
Argan
AGX
$7.86B
$1.74M 0.01%
7,906
+433
+6% +$78K
RELY icon
1063
Remitly
RELY
$5.34B
$1.74M 0.01%
92,844
+4,432
+5% +$92.2K
PFSI icon
1064
PennyMac Financial
PFSI
$4.13B
$1.74M 0.01%
17,454
+2,103
+14% +$204K
FOX icon
1065
Fox Class B
FOX
$24.3B
$1.74M 0.01%
33,617
-649
-2% -$31.6K
CAKE icon
1066
Cheesecake Factory
CAKE
$5.6B
$1.73M 0.01%
27,660
-876
-3% -$46.6K
UEC icon
1067
Uranium Energy
UEC
$5.56B
$1.73M 0.01%
254,271
+21,209
+9% +$119K
PI icon
1068
Impinj
PI
$5.45B
$1.72M 0.01%
15,495
+1,851
+14% +$184K
INTA icon
1069
Intapp
INTA
$3.14B
$1.71M 0.01%
33,219
+1,598
+5% +$87.3K
COMP icon
1070
Compass
COMP
$10.2B
$1.71M 0.01%
273,014
+59,129
+28% +$405K
PAG icon
1071
Penske Automotive Group
PAG
$14.3B
$1.71M 0.01%
9,976
-401
-4% -$64.3K
SRRK icon
1072
Scholar Rock
SRRK
$6.48B
$1.71M 0.01%
48,363
+2,314
+5% +$72.6K
XRAY icon
1073
Dentsply Sirona
XRAY
$2.29B
$1.7M 0.01%
107,313
-3,058
-3% -$45.7K
CARG icon
1074
CarGurus
CARG
$3.38B
$1.7M 0.01%
50,688
– –
GFF icon
1075
Griffon
GFF
$4.81B
$1.69M 0.01%
23,416
+912
+4% +$63.5K
41 42
43
44 45

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PCM
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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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BPA
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NAM
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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.