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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
VST icon
151
Vistra
VST
$49.1B
$19.7M 0.12%
101,845
-1,269
-1% -$188K
WMB icon
152
Williams Companies
WMB
$89.4B
$19.7M 0.12%
314,003
-2,571
-0.8% -$152K
AUB icon
153
Atlantic Union Bankshares
AUB
$6.09B
$19.7M 0.12%
630,423
+577,523
+1,092% +$16.7M
WAFD icon
154
WaFd
WAFD
$2.81B
$19.6M 0.12%
669,448
-13,555
-2% -$384K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.45B
$19.6M 0.11%
1,016,656
+172,964
+21% +$3.28M
AR icon
156
Antero Resources
AR
$11.3B
$19.4M 0.11%
481,404
-89,943
-16% -$3.41M
NRG icon
157
NRG Energy
NRG
$25.2B
$19.4M 0.11%
120,674
+2,696
+2% +$355K
AXSM icon
158
Axsome Therapeutics
AXSM
$11.2B
$19.2M 0.11%
184,164
+5,209
+3% +$552K
MSI icon
159
Motorola Solutions
MSI
$77B
$19.2M 0.11%
45,722
-1,060
-2% -$443K
COIN icon
160
Coinbase
COIN
$40.6B
$19.2M 0.11%
54,698
+43,647
+395% +$10.2M
EMR icon
161
Emerson Electric
EMR
$91.6B
$19.1M 0.11%
143,344
-3,251
-2% -$373K
HLT icon
162
Hilton Worldwide
HLT
$72.2B
$18.9M 0.11%
71,109
+3,289
+5% +$783K
UPS icon
163
United Parcel Service
UPS
$89.8B
$18.9M 0.11%
186,958
-2,959
-2% -$291K
SPOT icon
164
Spotify
SPOT
$102B
$18.8M 0.11%
24,565
-277
-1% -$178K
PNC icon
165
PNC Financial Services
PNC
$102B
$18.8M 0.11%
100,782
-2,075
-2% -$351K
ALKS icon
166
Alkermes
ALKS
$8.29B
$18.8M 0.11%
656,648
+89,027
+16% +$2.65M
SFNC icon
167
Simmons First National
SFNC
$3.46B
$18.8M 0.11%
988,953
+19,926
+2% +$375K
GD icon
168
General Dynamics
GD
$106B
$18.7M 0.11%
64,201
-2,053
-3% -$565K
AXON
169
Axon Enterprise
AXON
$50B
$18.4M 0.11%
22,255
+278
+1% +$189K
PYPL icon
170
PayPal
PYPL
$51.8B
$18.4M 0.11%
247,823
-9,358
-4% -$641K
BRKR icon
171
Bruker
BRKR
$8.82B
$18.3M 0.11%
443,984
+68,609
+18% +$2.65M
ICUI icon
172
ICU Medical
ICUI
$4.58B
$18.2M 0.11%
137,483
+14,442
+12% +$1.96M
IRT icon
173
Independence Realty Trust
IRT
$4.01B
$18.1M 0.11%
1,025,927
+77,445
+8% +$1.45M
APO icon
174
Apollo Global Management
APO
$84.8B
$18.1M 0.11%
127,453
-6,977
-5% -$925K
ECL icon
175
Ecolab
ECL
$77.5B
$18.1M 0.11%
67,030
-7,819
-10% -$1.99M
5 6
7
8 9

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.