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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
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.38B
$15.4M 0.09%
193,517
-40,723
-17% -$2.92M
PCH
202
DELISTED
PotlatchDeltic
PCH
$15.3M 0.09%
398,894
+314,367
+372% +$12.3M
BFAM icon
203
Bright Horizons
BFAM
$3.76B
$15.3M 0.09%
123,722
+1,911
+2% +$234K
UCB
204
United Community Banks
UCB
$4.39B
$15.2M 0.09%
511,795
-44,436
-8% -$1.23M
NWE icon
205
NorthWestern Energy
NWE
$4.34B
$15.1M 0.09%
294,567
+193,292
+191% +$10.7M
NHI icon
206
National Health Investors
NHI
$3.47B
$15.1M 0.09%
215,105
+1,375
+0.6% +$101K
AMP icon
207
Ameriprise Financial
AMP
$49.9B
$15.1M 0.09%
28,220
-585
-2% -$289K
BL icon
208
BlackLine
BL
$1.65B
$15M 0.09%
265,426
+231,185
+675% +$11.9M
CARR icon
209
Carrier Global
CARR
$52B
$14.9M 0.09%
203,288
-7,023
-3% -$477K
NWN icon
210
Northwest Natural Holdings
NWN
$2.12B
$14.8M 0.09%
371,429
+2,769
+0.8% +$115K
O icon
211
Realty Income
O
$59.2B
$14.7M 0.09%
255,557
+3,310
+1% +$187K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$14.7M 0.09%
57,450
-1,352
-2% -$319K
YETI icon
213
Yeti Holdings
YETI
$3.85B
$14.7M 0.09%
466,392
+418,179
+867% +$12.6M
ATEC icon
214
Alphatec Holdings
ATEC
$1.49B
$14.7M 0.09%
1,321,107
+107,164
+9% +$1.23M
SPG icon
215
Simon Property Group
SPG
$71.4B
$14.5M 0.09%
90,442
-1,880
-2% -$297K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$14.5M 0.09%
492,773
-9,412
-2% -$258K
TFC icon
217
Truist Financial
TFC
$64.3B
$14.3M 0.08%
333,686
-8,442
-2% -$330K
TRS icon
218
TriMas Corp
TRS
$1.41B
$14.2M 0.08%
497,321
+472,892
+1,936% +$11.6M
SFM icon
219
Sprouts Farmers Market
SFM
$8.03B
$14.2M 0.08%
86,168
-133,216
-61% -$21.8M
HLIO icon
220
Helios Technologies
HLIO
$2.67B
$14.2M 0.08%
424,828
+80,323
+23% +$2.42M
PIPR icon
221
Piper Sandler
PIPR
$5.34B
$14.1M 0.08%
203,092
+544
+0.3% +$33.9K
FAST icon
222
Fastenal
FAST
$59.9B
$14.1M 0.08%
335,248
-4,586
-1% -$186K
FWRG icon
223
First Watch Restaurant Group
FWRG
$781M
$14M 0.08%
872,629
+37,799
+5% +$634K
NTST
224
NETSTREIT Corp
NTST
$2.08B
$14M 0.08%
824,986
-198,185
-19% -$3.17M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82.2B
$13.9M 0.08%
26,470
-1,227
-4% -$685K
7 8
9
10 11

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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.