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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
MAR icon
176
Marriott International
MAR
$92.8B
$18M 0.11%
65,880
+6,489
+11% +$1.63M
ITW icon
177
Illinois Tool Works
ITW
$83.7B
$18M 0.11%
72,745
-1,865
-2% -$451K
USB icon
178
US Bancorp
USB
$101B
$18M 0.11%
397,055
-8,114
-2% -$341K
ELF icon
179
e.l.f. Beauty
ELF
$5.51B
$17.9M 0.11%
143,915
-69,905
-33% -$5.97M
JCI icon
180
Johnson Controls International
JCI
$93B
$17.7M 0.1%
167,707
-3,740
-2% -$344K
JBTM
181
JBT Marel
JBTM
$6.13B
$17.6M 0.1%
146,228
+118,953
+436% +$13.3M
HCA icon
182
HCA Healthcare
HCA
$90.2B
$17.6M 0.1%
45,847
-2,682
-6% -$966K
NOC icon
183
Northrop Grumman
NOC
$82.3B
$17.2M 0.1%
34,479
-873
-2% -$429K
POR icon
184
Portland General Electric
POR
$5.73B
$17.2M 0.1%
424,249
+1,545
+0.4% +$64.8K
EOG icon
185
EOG Resources
EOG
$75B
$16.6M 0.1%
139,174
-6,870
-5% -$785K
KFY icon
186
Korn Ferry
KFY
$4.27B
$16.6M 0.1%
226,421
+2,754
+1% +$183K
KRC icon
187
Kilroy Realty
KRC
$4.24B
$16.5M 0.1%
481,598
+60,548
+14% +$1.97M
NEM icon
188
Newmont
NEM
$124B
$16.5M 0.1%
283,598
-12,114
-4% -$647K
IPAR icon
189
Interparfums
IPAR
$3.76B
$16.5M 0.1%
125,377
+18,333
+17% +$2.24M
PWR icon
190
Quanta Services
PWR
$103B
$16.2M 0.1%
42,942
+2,711
+7% +$870K
FCX icon
191
Freeport-McMoran
FCX
$96.9B
$15.9M 0.09%
365,851
-7,298
-2% -$277K
OI icon
192
O-I Glass
OI
$1.04B
$15.8M 0.09%
1,068,529
-6,235
-0.6% -$79.7K
COR icon
193
Cencora
COR
$60.3B
$15.7M 0.09%
52,466
+88
+0.2% +$25.4K
DLR icon
194
Digital Realty Trust
DLR
$72.7B
$15.7M 0.09%
89,990
-1,502
-2% -$246K
AXTA icon
195
Axalta
AXTA
$7.99B
$15.7M 0.09%
528,118
+2,649
+0.5% +$82.5K
KRG icon
196
Kite Realty
KRG
$5.27B
$15.7M 0.09%
691,950
-1,240
-0.2% -$27.3K
LNC icon
197
Lincoln National
LNC
$8.48B
$15.7M 0.09%
452,334
+449,276
+14,692% +$14.7M
CSX icon
198
CSX Corp
CSX
$93B
$15.6M 0.09%
478,638
-22,218
-4% -$669K
WDAY icon
199
Workday
WDAY
$43.1B
$15.6M 0.09%
64,969
+216
+0.3% +$52.6K
ROP icon
200
Roper Technologies
ROP
$39B
$15.5M 0.09%
27,395
-449
-2% -$254K
6 7
8
9 10

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Select Equity Group
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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
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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.