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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
MYRG icon
1076
MYR Group
MYRG
$5.1B
$1.69M 0.01%
9,332
-18
-0.2% -$2.65K
UNF icon
1077
Unifirst Corp
UNF
$5.21B
$1.69M 0.01%
8,987
+299
+3% +$54.3K
BUR icon
1078
Burford Capital
BUR
$968M
$1.69M 0.01%
118,528
-405
-0.3% -$5.29K
VCTR icon
1079
Victory Capital Holdings
VCTR
$7.27B
$1.69M 0.01%
26,518
+2,117
+9% +$127K
FLO icon
1080
Flowers Foods
FLO
$1.6B
$1.69M 0.01%
105,574
-3,033
-3% -$52.3K
MGRC icon
1081
McGrath RentCorp
MGRC
$2.94B
$1.69M 0.01%
14,545
+172
+1% +$19.1K
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.76B
$1.68M 0.01%
62,426
+2,908
+5% +$80.1K
RYN icon
1083
Rayonier
RYN
$6.54B
$1.68M 0.01%
79,436
-2,663
-3% -$60.8K
APA icon
1084
APA Corp
APA
$14B
$1.68M 0.01%
91,837
-4,100
-4% -$71.1K
SM icon
1085
SM Energy
SM
$7.71B
$1.68M 0.01%
67,826
-116
-0.2% -$2.81K
ENVA icon
1086
Enova International
ENVA
$6.52B
$1.67M 0.01%
14,960
-13
-0.1% -$1.24K
AAP icon
1087
Advance Auto Parts
AAP
$3.46B
$1.66M 0.01%
35,807
+34,737
+3,246% +$1.39M
BHF icon
1088
Brighthouse Financial
BHF
$3.42B
$1.66M 0.01%
30,908
-1,647
-5% -$92.6K
PAR icon
1089
PAR Technology
PAR
$770M
$1.66M 0.01%
23,927
+4,034
+20% +$252K
HWKN icon
1090
Hawkins
HWKN
$2.67B
$1.66M 0.01%
11,651
+21
+0.2% +$2.64K
APAM icon
1091
Artisan Partners
APAM
$3.03B
$1.65M 0.01%
37,191
– –
APLE icon
1092
Apple Hospitality REIT
APLE
$3.75B
$1.64M 0.01%
140,642
-339
-0.2% -$3.98K
CPK icon
1093
Chesapeake Utilities
CPK
$3.26B
$1.64M 0.01%
13,640
+562
+4% +$70.7K
VNQ icon
1094
Vanguard Real Estate ETF
VNQ
$39.1B
$1.64M 0.01%
18,382
+3,300
+22% +$291K
PRGS icon
1095
Progress Software
PRGS
$1.83B
$1.62M 0.01%
25,353
+238
+0.9% +$14.5K
CWT icon
1096
California Water Service
CWT
$3.1B
$1.61M 0.01%
35,498
+699
+2% +$33.5K
SEZL
1097
Sezzle
SEZL
$4.37B
$1.61M 0.01%
8,970
+504
+6% +$44.6K
LEU icon
1098
Centrus Energy
LEU
$3.83B
$1.61M 0.01%
8,769
+250
+3% +$26.7K
AMBA icon
1099
Ambarella
AMBA
$3.6B
$1.61M 0.01%
24,309
+1,804
+8% +$95.7K
PSMT icon
1100
Pricesmart
PSMT
$5.55B
$1.6M 0.01%
15,230
+254
+2% +$25.6K
42 43
44
45 46

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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.