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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$1.15B 6.74%
7,263,127
-25,330
-0.3% -$3.19M
MSFT icon
2
Microsoft
MSFT
$3.68T
$1.11B 6.52%
2,231,206
-324
-0% -$141K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$469M 2.75%
635,094
-11,734
-2% -$7.25M
AVGO icon
4
Broadcom
AVGO
$2.01T
$388M 2.28%
1,406,927
-1,200
-0.1% -$261K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.4T
$291M 1.71%
1,653,537
-103,218
-6% -$16.9M
TSLA icon
6
Tesla
TSLA
$1.26T
$268M 1.57%
842,247
-5,283
-0.6% -$1.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$237M 1.39%
1,335,872
-93,153
-7% -$15.4M
JPM icon
8
JPMorgan Chase
JPM
$949B
$205M 1.21%
708,098
-18,399
-3% -$4.7M
LLY icon
9
Eli Lilly
LLY
$1.05T
$185M 1.09%
237,148
-2,600
-1% -$2.02M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$184M 1.08%
2,336,000
+130,000
+6% +$10.2M
V icon
11
Visa
V
$687B
$182M 1.07%
513,375
-9,404
-2% -$3.28M
NFLX icon
12
Netflix
NFLX
$307B
$171M 1%
1,277,050
-20,360
-2% -$2.3M
MA icon
13
Mastercard
MA
$499B
$137M 0.8%
243,759
-3,303
-1% -$1.83M
COST icon
14
Costco
COST
$421B
$132M 0.77%
133,264
-1,331
-1% -$1.32M
XOM icon
15
ExxonMobil
XOM
$637B
$118M 0.7%
1,098,598
-32,835
-3% -$3.51M
WMT icon
16
Walmart Inc
WMT
$891B
$110M 0.64%
1,121,173
-5,618
-0.5% -$535K
ORCL icon
17
Oracle
ORCL
$414B
$107M 0.63%
490,297
-232
-0% -$37.5K
HD icon
18
Home Depot
HD
$348B
$106M 0.62%
287,828
-4,629
-2% -$1.68M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$103M 0.61%
941,560
-11,700
-1% -$1.26M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$102M 0.6%
164,600
-482,200
-75% -$276M
ABBV icon
21
AbbVie
ABBV
$431B
$98.5M 0.58%
530,820
+38,847
+8% +$7.22M
PG icon
22
Procter & Gamble
PG
$341B
$95.2M 0.56%
597,473
-34,752
-5% -$5.67M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$93.6M 0.55%
613,086
-12,348
-2% -$1.9M
PLTR icon
24
Palantir
PLTR
$373B
$87.6M 0.51%
642,391
+20,177
+3% +$2.37M
GE icon
25
GE Aerospace
GE
$392B
$82.2M 0.48%
319,343
+30,439
+11% +$6.68M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.