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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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Douglas Elliman
DOUG
$178M
| $111K | ﹤0.01% |
+47,920
| New | +$102K |
|
2477
Contango Silver & Gold Inc
CTGO
$649M
| $111K | ﹤0.01% |
+5,696
| New | +$91.8K |
|
2478
OmniAb
OABI
$507M
| $111K | ﹤0.01% |
63,735
+27,108
| +74% | +$45.4K |
|
2479
USCB Financial Holdings
USCB
$416M
| $110K | ﹤0.01% |
6,656
| – | – |
|
2480
Virginia National Bankshares
VABK
$258M
| $110K | ﹤0.01% |
2,975
| – | – |
|
2481
Benitec Biopharma
BNTC
$438M
| $110K | ﹤0.01% |
+9,397
| New | +$131K |
|
2482
LiveWire
LVWR
$254M
| $110K | ﹤0.01% |
+23,884
| New | +$71.5K |
|
2483
Monte Rosa Therapeutics
GLUE
$1.37B
| $110K | ﹤0.01% |
24,356
| – | – |
|
2484
Entrada Therapeutics
TRDA
$289M
| $110K | ﹤0.01% |
16,329
| – | – |
|
2485
E.W. Scripps
SSP
$310M
| $110K | ﹤0.01% |
37,295
+7
| +0% | +$17 |
|
2486
Inhibrx
INBX
$1.47B
| $110K | ﹤0.01% |
7,683
| – | – |
|
2487
Oak Valley Bancorp
OVLY
$285M
| $110K | ﹤0.01% |
4,021
| – | – |
|
2488
Ranger Energy Services
RNGR
$402M
| $109K | ﹤0.01% |
9,169
| – | – |
|
|
EWCZ
2489
DELISTED
European Wax Center
EWCZ
| $109K | ﹤0.01% |
19,431
+5,064
| +35% | +$23K |
|
|
MPT
2490
Medical Properties Trust
MPT
$2.45B
| $109K | ﹤0.01% |
25,353
-2,466
| -9% | -$12.2K |
|
2491
Kaltura
KLTR
$243M
| $109K | ﹤0.01% |
54,304
+28,860
| +113% | +$59.8K |
|
2492
Xponential Fitness
XPOF
$211M
| $109K | ﹤0.01% |
14,540
| – | – |
|
2493
Perspective Therapeutics
CATX
$363M
| $109K | ﹤0.01% |
31,553
+243
| +0.8% | +$642 |
|
2494
NACCO Industries
NC
$316M
| $109K | ﹤0.01% |
2,449
| – | – |
|
2495
Aldeyra Therapeutics
ALDX
$92.3M
| $109K | ﹤0.01% |
28,332
+233
| +0.8% | +$602 |
|
2496
Verastem
VSTM
$616M
| $109K | ﹤0.01% |
26,145
+4,120
| +19% | +$25.8K |
|
2497
Barnes & Noble Education
BNED
$424M
| $108K | ﹤0.01% |
+9,195
| New | +$98.1K |
|
2498
Universal Logistics Holdings
ULH
$528M
| $108K | ﹤0.01% |
4,260
| – | – |
|
2499
Idaho Strategic Resources
IDR
$498M
| $108K | ﹤0.01% |
+8,264
| New | +$122K |
|
2500
Ubiquiti
UI
$35.1B
| $108K | ﹤0.01% |
262
+106
| +68% | +$38.6K |
|
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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.