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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
ESRT icon
1526
Empire State Realty Trust
ESRT
$817M
$676K ﹤0.01%
83,564
-130
-0.2% -$995
FWONK icon
1527
Liberty Media Series C
FWONK
$26B
$675K ﹤0.01%
6,456
-563
-8% -$52.3K
VIK icon
1528
Viking Holdings
VIK
$46.5B
$673K ﹤0.01%
+12,638
New +$558K
CIM
1529
Chimera Investment
CIM
$991M
$672K ﹤0.01%
48,434
– –
MCRI icon
1530
Monarch Casino & Resort
MCRI
$2.22B
$669K ﹤0.01%
7,735
+262
+4% +$21.1K
SPT icon
1531
Sprout Social
SPT
$579M
$668K ﹤0.01%
31,949
+2,218
+7% +$47K
LION icon
1532
Lionsgate Studios
LION
$3.49B
$666K ﹤0.01%
+114,701
New +$767K
QCRH icon
1533
QCR Holdings
QCRH
$1.73B
$665K ﹤0.01%
9,798
– –
DCO icon
1534
Ducommun
DCO
$3.04B
$665K ﹤0.01%
8,046
+37
+0.5% +$2.46K
DXPE icon
1535
DXP Enterprises
DXPE
$3.04B
$665K ﹤0.01%
7,585
+268
+4% +$22.3K
IOT icon
1536
Samsara
IOT
$24B
$664K ﹤0.01%
+16,681
New +$689K
SDGR icon
1537
Schrodinger
SDGR
$1.39B
$663K ﹤0.01%
32,932
– –
HCSG icon
1538
Healthcare Services Group
HCSG
$1.43B
$662K ﹤0.01%
44,045
+1,281
+3% +$17K
TWO
1539
Two Harbors Investment
TWO
$1.27B
$659K ﹤0.01%
61,228
– –
PCRX icon
1540
Pacira BioSciences
PCRX
$924M
$658K ﹤0.01%
27,547
– –
ACT icon
1541
Enact Holdings
ACT
$6.79B
$658K ﹤0.01%
17,705
-163
-0.9% -$5.79K
CLMT icon
1542
Calumet Specialty Products
CLMT
$4.15B
$657K ﹤0.01%
+41,714
New +$530K
NAVI icon
1543
Navient
NAVI
$829M
$657K ﹤0.01%
46,597
– –
FOXF icon
1544
Fox Factory Holding Corp
FOXF
$886M
$657K ﹤0.01%
25,315
– –
LZ icon
1545
LegalZoom.com
LZ
$930M
$656K ﹤0.01%
73,666
-831
-1% -$6.96K
DMC
1546
Del Monte Corp
DMC
$1.42B
$655K ﹤0.01%
20,210
– –
WINA icon
1547
Winmark
WINA
$1.26B
$655K ﹤0.01%
1,734
+9
+0.5% +$3.48K
IMVT icon
1548
Immunovant
IMVT
$8.8B
$654K ﹤0.01%
40,900
+5,805
+17% +$87.8K
AMPL icon
1549
Amplitude
AMPL
$1.55B
$654K ﹤0.01%
52,702
+5,642
+12% +$61K
PFBC icon
1550
Preferred Bank
PFBC
$1.26B
$653K ﹤0.01%
7,547
+394
+6% +$32.5K
60 61
62
63 64

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.