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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
NMRK icon
1326
Newmark Group
NMRK
$2.77B
$974K 0.01%
80,173
+1,290
+2% +$14.4K
ADNT icon
1327
Adient
ADNT
$1.54B
$974K 0.01%
50,052
+1,307
+3% +$19.3K
IPGP icon
1328
IPG Photonics
IPGP
$3.57B
$973K 0.01%
14,177
-482
-3% -$30.1K
CNMD icon
1329
CONMED
CNMD
$1.49B
$967K 0.01%
18,575
-32
-0.2% -$1.76K
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.56B
$966K 0.01%
15,720
+1,156
+8% +$67.1K
NWBI icon
1331
Northwest Bancshares
NWBI
$2.31B
$966K 0.01%
75,552
+3,839
+5% +$46.6K
SRPT icon
1332
Sarepta Therapeutics
SRPT
$1.95B
$963K 0.01%
56,340
-614
-1% -$26.2K
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.67B
$963K 0.01%
17,442
-15
-0.1% -$821
BEAM icon
1334
Beam Therapeutics
BEAM
$2.74B
$962K 0.01%
56,576
+1,568
+3% +$27.3K
FBK icon
1335
FB Financial Corp
FBK
$3.1B
$960K 0.01%
21,192
– –
CENTA icon
1336
Central Garden & Pet Co Class A
CENTA
$2.41B
$959K 0.01%
30,633
-51
-0.2% -$1.59K
PGNY icon
1337
Progyny
PGNY
$1.99B
$958K 0.01%
43,557
-278
-0.6% -$6.1K
BKD icon
1338
Brookdale Senior Living
BKD
$3B
$955K 0.01%
137,175
+22,924
+20% +$149K
PHR icon
1339
Phreesia
PHR
$780M
$951K 0.01%
33,423
– –
ICFI icon
1340
ICF International
ICFI
$1.6B
$950K 0.01%
11,214
– –
GRAL
1341
GRAIL Inc
GRAL
$3.05B
$945K 0.01%
18,377
+17,900
+3,753% +$648K
MSGE icon
1342
Madison Square Garden
MSGE
$3.99B
$941K 0.01%
23,546
– –
NGVT icon
1343
Ingevity
NGVT
$2.59B
$939K 0.01%
21,798
– –
LNN icon
1344
Lindsay Corp
LNN
$1.17B
$937K 0.01%
6,496
– –
TARS icon
1345
Tarsus Pharmaceuticals
TARS
$3.02B
$936K 0.01%
23,095
+790
+4% +$35.6K
DNOW icon
1346
DNOW Inc
DNOW
$2.95B
$934K 0.01%
63,001
– –
KWR icon
1347
Quaker Houghton
KWR
$2.95B
$934K 0.01%
8,343
+118
+1% +$12.8K
AEO icon
1348
American Eagle Outfitters
AEO
$2.73B
$933K 0.01%
97,035
-5,277
-5% -$56.6K
GNL icon
1349
Global Net Lease
GNL
$1.9B
$931K 0.01%
123,306
+4,375
+4% +$33.2K
KN icon
1350
Knowles
KN
$3.23B
$930K 0.01%
52,782
– –
52 53
54
55 56

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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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.