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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
PH icon
126
Parker-Hannifin
PH
$135B
$22.8M 0.13%
32,577
-855
-3% -$540K
AON icon
127
Aon
AON
$74.7B
$22.7M 0.13%
63,755
+7,941
+14% +$2.88M
HWC icon
128
Hancock Whitney
HWC
$6.32B
$22.7M 0.13%
396,192
+4,746
+1% +$253K
ITT icon
129
ITT
ITT
$19.5B
$22.7M 0.13%
144,870
-3,025
-2% -$431K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.3B
$22.7M 0.13%
404,275
-7,416
-2% -$377K
HWM icon
131
Howmet Aerospace
HWM
$113B
$22.5M 0.13%
121,067
+14,794
+14% +$2.28M
TDG icon
132
TransDigm Group
TDG
$68.8B
$22.4M 0.13%
14,739
-281
-2% -$395K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$22.3M 0.13%
249,200
-56,300
-18% -$4.81M
MDLZ icon
134
Mondelez International
MDLZ
$79.1B
$22.3M 0.13%
329,936
-6,857
-2% -$458K
CVS icon
135
CVS Health
CVS
$121B
$22.2M 0.13%
322,122
-5,360
-2% -$351K
EQIX icon
136
Equinix
EQIX
$105B
$22M 0.13%
27,699
-574
-2% -$487K
MMM icon
137
3M
MMM
$94.7B
$21.5M 0.13%
141,084
-4,344
-3% -$621K
NKE icon
138
Nike
NKE
$60.4B
$21.3M 0.13%
299,832
-38,803
-11% -$2.33M
MRCY icon
139
Mercury Systems
MRCY
$6.7B
$21.2M 0.12%
393,013
-99,625
-20% -$4.85M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.3B
$21.1M 0.12%
65,916
-735
-1% -$242K
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$21.1M 0.12%
229,053
+12,968
+6% +$1.14M
KTB icon
142
Kontoor Brands
KTB
$4.47B
$21M 0.12%
318,707
+75,792
+31% +$4.9M
GMED icon
143
Globus Medical
GMED
$11.4B
$20.9M 0.12%
354,884
+72,642
+26% +$4.69M
HALO icon
144
Halozyme
HALO
$11.5B
$20.8M 0.12%
398,922
+55,181
+16% +$3.14M
MOS icon
145
The Mosaic Company
MOS
$7.18B
$20.7M 0.12%
567,123
-6,206
-1% -$199K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$20.3M 0.12%
223,732
-6,530
-3% -$596K
ZTS icon
147
Zoetis
ZTS
$30.2B
$20.2M 0.12%
129,662
-2,932
-2% -$465K
FTNT icon
148
Fortinet
FTNT
$119B
$20.2M 0.12%
190,855
+3,300
+2% +$333K
AL
149
DELISTED
Air Lease Corp
AL
$19.9M 0.12%
340,953
+5,685
+2% +$296K
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7.1B
$19.8M 0.12%
861,570
+25,741
+3% +$519K
4 5
6
7 8

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.