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
CHEF icon
1151
Chefs' Warehouse
CHEF
$4.57B
$1.39M 0.01%
21,767
+784
+4% +$46.6K
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.39M 0.01%
50,283
-90
-0.2% -$2.22K
WD icon
1153
Walker & Dunlop
WD
$1.47B
$1.39M 0.01%
19,692
+1,192
+6% +$86.1K
HNI icon
1154
HNI Corp
HNI
$3.56B
$1.39M 0.01%
28,211
-52
-0.2% -$2.35K
EVTC icon
1155
Evertec
EVTC
$1.91B
$1.39M 0.01%
38,424
+1,641
+4% +$58.2K
MHK icon
1156
Mohawk Industries
MHK
$9.42B
$1.38M 0.01%
13,210
-393
-3% -$41K
GENI icon
1157
Genius Sports
GENI
$2.2B
$1.38M 0.01%
+132,874
New +$1.33M
VERX icon
1158
Vertex
VERX
$2.15B
$1.38M 0.01%
39,030
+6,260
+19% +$238K
CXW icon
1159
CoreCivic
CXW
$3.13B
$1.38M 0.01%
65,303
-118
-0.2% -$2.54K
NTRA icon
1160
Natera
NTRA
$44.8B
$1.36M 0.01%
8,073
+1,031
+15% +$161K
WLK icon
1161
Westlake Corp
WLK
$10.2B
$1.36M 0.01%
17,954
-629
-3% -$51.5K
FFBC icon
1162
First Financial Bancorp
FFBC
$3.6B
$1.36M 0.01%
56,189
-100
-0.2% -$2.37K
PFS icon
1163
Provident Financial Services
PFS
$3.26B
$1.35M 0.01%
76,872
+2,645
+4% +$43.9K
MQ icon
1164
Marqeta
MQ
$1.71B
$1.35M 0.01%
57,687
-11,872
-17% -$225K
DAN icon
1165
Dana Inc
DAN
$3.26B
$1.34M 0.01%
77,982
– –
LCII icon
1166
LCI Industries
LCII
$2.6B
$1.34M 0.01%
14,656
– –
VIAV icon
1167
Viavi Solutions
VIAV
$10.6B
$1.33M 0.01%
132,233
+6,801
+5% +$65.7K
QUBT icon
1168
Quantum Computing Inc
QUBT
$2.02B
$1.33M 0.01%
+69,236
New +$763K
MRVL icon
1169
Marvell Technology
MRVL
$199B
$1.33M 0.01%
17,147
-1,250
-7% -$78K
IVT icon
1170
InvenTrust Properties
IVT
$2.62B
$1.32M 0.01%
48,260
-12
-0% -$334
MIRM icon
1171
Mirum Pharmaceuticals
MIRM
$6.02B
$1.32M 0.01%
25,947
+2,223
+9% +$99K
CCOI icon
1172
Cogent Communications
CCOI
$530M
$1.32M 0.01%
27,325
+1,287
+5% +$65.4K
CNXC icon
1173
Concentrix
CNXC
$1.52B
$1.31M 0.01%
24,756
-967
-4% -$51.1K
TNET icon
1174
TriNet
TNET
$3.22B
$1.31M 0.01%
17,849
-1,178
-6% -$93.4K
TRN icon
1175
Trinity Industries
TRN
$2.34B
$1.3M 0.01%
48,266
– –
45 46
47
48 49

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.