We are live on ! Find out more
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
TGNA
1101
DELISTED
TEGNA Inc
TGNA
$1.6M 0.01%
95,294
+1,724
+2% +$28.7K
IESC icon
1102
IES Holdings
IESC
$14.9B
$1.6M 0.01%
5,389
+542
+11% +$128K
INDB icon
1103
Independent Bank
INDB
$4.05B
$1.59M 0.01%
25,286
+269
+1% +$16.4K
VSEC icon
1104
VSE Corp
VSEC
$6.48B
$1.59M 0.01%
12,109
+1,680
+16% +$209K
PRVA icon
1105
Privia Health
PRVA
$2.78B
$1.59M 0.01%
68,938
+7,618
+12% +$176K
BKU icon
1106
Bankunited
BKU
$3.41B
$1.58M 0.01%
44,520
+485
+1% +$16.3K
FORM icon
1107
FormFactor
FORM
$10.3B
$1.58M 0.01%
45,832
– –
HOOD icon
1108
Robinhood
HOOD
$89.3B
$1.58M 0.01%
16,838
+4,756
+39% +$281K
CHH icon
1109
Choice Hotels
CHH
$4.71B
$1.57M 0.01%
12,362
-1,144
-8% -$145K
RH icon
1110
RH
RH
$3.4B
$1.57M 0.01%
8,287
-47,003
-85% -$8.73M
CVBF icon
1111
CVB Financial
CVBF
$4.08B
$1.56M 0.01%
78,940
-71
-0.1% -$1.32K
SSRM icon
1112
SSR Mining
SSRM
$6.49B
$1.56M 0.01%
122,093
+991
+0.8% +$11.2K
ENPH icon
1113
Enphase Energy
ENPH
$5.39B
$1.55M 0.01%
39,157
-966
-2% -$44.6K
TBBK icon
1114
The Bancorp
TBBK
$2.82B
$1.55M 0.01%
27,219
+768
+3% +$38.8K
OPLN
1115
Openlane
OPLN
$4.33B
$1.55M 0.01%
63,196
-107
-0.2% -$2.26K
BANF icon
1116
BancFirst
BANF
$3.89B
$1.54M 0.01%
12,465
+716
+6% +$85.2K
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.59B
$1.54M 0.01%
23,314
-619
-3% -$35.8K
CRNX icon
1118
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.54M 0.01%
53,414
– –
CPB icon
1119
Campbell Soup
CPB
$6.94B
$1.54M 0.01%
50,093
-920
-2% -$32.4K
RXO icon
1120
RXO
RXO
$3.85B
$1.53M 0.01%
97,446
+2,939
+3% +$44.6K
PTON icon
1121
Peloton Interactive
PTON
$2.44B
$1.53M 0.01%
219,992
+15,612
+8% +$101K
DEI icon
1122
Douglas Emmett
DEI
$1.99B
$1.52M 0.01%
101,131
-80
-0.1% -$1.16K
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.7B
$1.52M 0.01%
52,576
-477,247
-90% -$12.9M
CWK icon
1124
Cushman & Wakefield Ltd
CWK
$3.37B
$1.51M 0.01%
136,804
+1,577
+1% +$15.5K
RRR icon
1125
Red Rock Resorts
RRR
$3.67B
$1.51M 0.01%
29,001
-49
-0.2% -$2.24K
43 44
45
46 47

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.