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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
SO icon
101
Southern Company
SO
$106B
$25.7M 0.15%
280,090
-4,486
-2% -$403K
DASH icon
102
DoorDash
DASH
$92.7B
$25.6M 0.15%
103,961
+2,159
+2% +$433K
FISV
103
Fiserv Inc
FISV
$27B
$25.5M 0.15%
148,164
-7,397
-5% -$1.34M
CME icon
104
CME Group
CME
$94.6B
$25.3M 0.15%
91,809
-1,775
-2% -$483K
CDNS icon
105
Cadence Design Systems
CDNS
$89.9B
$25.3M 0.15%
81,991
-1,080
-1% -$314K
WM icon
106
Waste Management
WM
$90.9B
$25.2M 0.15%
110,209
-2,758
-2% -$640K
MO icon
107
Altria Group
MO
$108B
$25.2M 0.15%
429,245
-10,977
-2% -$645K
RMBS icon
108
Rambus
RMBS
$11.1B
$25M 0.15%
390,442
+29,807
+8% +$1.6M
INTC icon
109
Intel
INTC
$510B
$24.9M 0.15%
1,111,595
-13,149
-1% -$272K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.15%
536,443
+9,375
+2% +$460K
KD icon
111
Kyndryl
KD
$2.8B
$24.8M 0.15%
591,329
-120,636
-17% -$4.36M
HAE icon
112
Haemonetics
HAE
$4.08B
$24.7M 0.15%
331,087
+14,545
+5% +$963K
KKR icon
113
KKR & Co
KKR
$98.9B
$24M 0.14%
180,189
-3,560
-2% -$417K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.64B
$23.9M 0.14%
181,430
+1,579
+0.9% +$181K
SNV
115
DELISTED
Synovus
SNV
$23.8M 0.14%
460,031
+65,563
+17% +$3.01M
ZION icon
116
Zions Bancorporation
ZION
$10.5B
$23.7M 0.14%
456,123
+3,860
+0.9% +$181K
RCL icon
117
Royal Caribbean
RCL
$82.3B
$23.6M 0.14%
75,251
+7,552
+11% +$1.8M
SHW icon
118
Sherwin-Williams
SHW
$87.8B
$23.5M 0.14%
68,416
-1,121
-2% -$388K
DUK icon
119
Duke Energy
DUK
$96B
$23.4M 0.14%
198,058
-3,415
-2% -$403K
SNPS icon
120
Synopsys
SNPS
$79.3B
$23.4M 0.14%
45,561
-1,297
-3% -$604K
MCO icon
121
Moody's
MCO
$82.7B
$23.3M 0.14%
46,511
-636
-1% -$295K
CTAS icon
122
Cintas
CTAS
$81.9B
$23M 0.14%
103,113
-311
-0.3% -$66.9K
SIGI icon
123
Selective Insurance
SIGI
$5.6B
$22.9M 0.13%
264,084
+2,919
+1% +$256K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.3B
$22.8M 0.13%
253,424
-5,506
-2% -$502K
CI icon
125
Cigna
CI
$72.6B
$22.8M 0.13%
69,045
-3,051
-4% -$984K
3 4
5
6 7

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SPIA
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.