We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Medallion Financial
MFIN
$263M
| $107K | ﹤0.01% |
11,196
-115
| -1% | -$1.04K |
|
2502
AMC Global Media
AMCX
$497M
| $107K | ﹤0.01% |
17,000
| – | – |
|
2503
Revolution Medicines
RVMD
$43.6B
| $106K | ﹤0.01% |
2,887
-95,999
| -97% | -$3.69M |
|
2504
Kingstone Companies
KINS
$278M
| $106K | ﹤0.01% |
+6,866
| New | +$114K |
|
2505
Karat Packaging
KRT
$957M
| $106K | ﹤0.01% |
3,750
| – | – |
|
2506
Hawthorn Bancshares
HWBK
$277M
| $105K | ﹤0.01% |
+3,620
| New | +$104K |
|
2507
Western New England Bancorp
WNEB
$282M
| $105K | ﹤0.01% |
+11,427
| New | +$104K |
|
2508
Investar Holding Corp
ISTR
$427M
| $105K | ﹤0.01% |
5,429
| – | – |
|
2509
First Western Financial
MYFW
$309M
| $104K | ﹤0.01% |
4,620
| – | – |
|
|
HSHP
2510
Himalaya Shipping
HSHP
$741M
| $104K | ﹤0.01% |
18,059
-22
| -0.1% | -$123 |
|
2511
RGC Resources
RGCO
$224M
| $104K | ﹤0.01% |
4,655
| – | – |
|
2512
Information Services Group
III
$244M
| $104K | ﹤0.01% |
21,696
-30
| -0.1% | -$129 |
|
2513
FVCBankcorp
FVCB
$340M
| $104K | ﹤0.01% |
8,822
| – | – |
|
2514
Arq
ARQ
$102M
| $104K | ﹤0.01% |
19,338
+16,922
| +700% | +$74.1K |
|
|
ALMU
2515
Aeluma Inc
ALMU
$326M
| $104K | ﹤0.01% |
+6,331
| New | +$76K |
|
2516
Expensify
EXFY
$202M
| $103K | ﹤0.01% |
+39,714
| New | +$101K |
|
2517
Celanese
CE
$4.82B
| $103K | ﹤0.01% |
1,858
-1,313
| -41% | -$65.4K |
|
|
LNKB
2518
DELISTED
LINKBANCORP
LNKB
| $103K | ﹤0.01% |
14,038
| – | – |
|
2519
Chemung Financial Corp
CHMG
$406M
| $102K | ﹤0.01% |
2,107
| – | – |
|
|
SNDK
2520
Sandisk
SNDK
$229B
| $102K | ﹤0.01% |
2,249
+176
| +8% | +$6.73K |
|
2521
Omeros
OMER
$1.23B
| $102K | ﹤0.01% |
33,987
| – | – |
|
2522
Foghorn Therapeutics
FHTX
$394M
| $102K | ﹤0.01% |
+21,603
| New | +$90.3K |
|
2523
Inspired Entertainment
INSE
$163M
| $101K | ﹤0.01% |
12,341
| – | – |
|
|
CCRD
2524
DELISTED
CoreCard
CCRD
| $101K | ﹤0.01% |
+3,475
| New | +$81.5K |
|
2525
Quad
QUAD
$501M
| $100K | ﹤0.01% |
17,779
+10,713
| +152% | +$58K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
EIM
P
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.