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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
LMAT icon
1301
LeMaitre Vascular
LMAT
$1.87B
$1.02M 0.01%
12,237
– –
ENVX icon
1302
Enovix
ENVX
$966M
$1.02M 0.01%
112,306
– –
SUPN icon
1303
Supernus Pharmaceuticals
SUPN
$2.74B
$1.02M 0.01%
32,228
+1,895
+6% +$60.7K
NNI icon
1304
Nelnet
NNI
$4.55B
$1.01M 0.01%
8,355
– –
MAN icon
1305
ManpowerGroup
MAN
$2.75B
$1.01M 0.01%
24,917
-1,135
-4% -$49.6K
UPWK icon
1306
Upwork
UPWK
$1.08B
$1.01M 0.01%
74,876
– –
WERN icon
1307
Werner Enterprises
WERN
$2.31B
$1M 0.01%
36,706
– –
SDRL icon
1308
Seadrill
SDRL
$2.94B
$1M 0.01%
38,239
– –
COLM icon
1309
Columbia Sportswear
COLM
$2.96B
$1M 0.01%
16,430
-1,355
-8% -$87.2K
ARLO icon
1310
Arlo Technologies
ARLO
$1.54B
$1M 0.01%
59,065
+1,668
+3% +$21.3K
BTU icon
1311
Peabody Energy
BTU
$2.94B
$1M 0.01%
74,644
-439
-0.6% -$5.79K
DFIN icon
1312
Donnelley Financial Solutions
DFIN
$1.22B
$1M 0.01%
16,231
– –
DRH icon
1313
Diamondrock Hospitality Co
DRH
$2.51B
$999K 0.01%
130,436
+7,477
+6% +$55.8K
VSAT icon
1314
Viasat
VSAT
$11.4B
$997K 0.01%
68,277
-518
-0.8% -$5.24K
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
$992K 0.01%
173,078
-979
-0.6% -$6.32K
NIC icon
1316
Nicolet Bankshares
NIC
$3.73B
$988K 0.01%
8,002
– –
SEM
1317
DELISTED
Select Medical
SEM
$984K 0.01%
64,846
– –
MTRN icon
1318
Materion
MTRN
$5.88B
$983K 0.01%
12,384
– –
FCF icon
1319
First Commonwealth Financial
FCF
$2.19B
$982K 0.01%
60,502
+4,492
+8% +$69.3K
PZZA icon
1320
Papa John's
PZZA
$804M
$980K 0.01%
20,020
– –
QSR icon
1321
Restaurant Brands International
QSR
$26.7B
$980K 0.01%
+14,778
New +$987K
VYX icon
1322
NCR Voyix
VYX
$1.17B
$979K 0.01%
83,478
+2,084
+3% +$21.1K
PPC icon
1323
Pilgrim's Pride
PPC
$6.57B
$977K 0.01%
21,723
-845
-4% -$41.5K
LTC
1324
LTC Properties
LTC
$2.1B
$976K 0.01%
28,212
+1,037
+4% +$36.5K
NWS icon
1325
News Corp Class B
NWS
$17.8B
$975K 0.01%
28,404
-642
-2% -$20.3K
51 52
53
54 55

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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.