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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 | |
|---|---|---|---|---|---|---|
|
FFAI
2526
Faraday Future Intelligent Electric
FFAI
$11.6M
| $100K | ﹤0.01% |
+398
| New | +$73.1K |
|
2527
MediWound
MDWD
$176M
| $100K | ﹤0.01% |
5,181
| – | – |
|
2528
Rithm Capital
RITM
$5.74B
| $99.5K | ﹤0.01% |
8,813
-510
| -5% | -$5.62K |
|
2529
Johnson Outdoors
JOUT
$515M
| $99.4K | ﹤0.01% |
+3,285
| New | +$85.9K |
|
|
ESSA
2530
DELISTED
ESSA Bancorp
ESSA
| $99.1K | ﹤0.01% |
5,108
-117
| -2% | -$2.16K |
|
2531
Flexsteel Industries
FLXS
$304M
| $98.9K | ﹤0.01% |
2,746
| – | – |
|
|
YMAB
2532
DELISTED
Y-mAbs Therapeutics
YMAB
| $98.9K | ﹤0.01% |
21,928
+4,852
| +28% | +$21.8K |
|
2533
Hain Celestial
HAIN
$54.2M
| $98.8K | ﹤0.01% |
65,033
+29,881
| +85% | +$69.8K |
|
2534
Montauk Renewables
MNTK
$269M
| $98.6K | ﹤0.01% |
44,434
+38,208
| +614% | +$80.9K |
|
2535
Citizens
CIA
$201M
| $98.5K | ﹤0.01% |
+28,222
| New | +$110K |
|
2536
Enanta Pharmaceuticals
ENTA
$404M
| $98.4K | ﹤0.01% |
13,015
-64
| -0.5% | -$385 |
|
2537
Eledon Pharmaceuticals
ELDN
$293M
| $98.3K | ﹤0.01% |
+36,264
| New | +$109K |
|
|
RSVR
2538
Reservoir Media
RSVR
$651M
| $98.2K | ﹤0.01% |
12,806
| – | – |
|
2539
W&T Offshore
WTI
$543M
| $98.1K | ﹤0.01% |
59,478
+14,042
| +31% | +$20.7K |
|
|
OPOF
2540
DELISTED
Old Point Financial
OPOF
| $98K | ﹤0.01% |
+2,496
| New | +$96.7K |
|
|
NXDT
2541
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $98K | ﹤0.01% |
23,381
+1,378
| +6% | +$5.16K |
|
|
ZBIO
2542
Zenas BioPharma
ZBIO
$1.82B
| $97.9K | ﹤0.01% |
10,100
+13
| +0.1% | +$127 |
|
2543
Cadiz
CDZI
$297M
| $97.8K | ﹤0.01% |
32,718
+26,706
| +444% | +$76.7K |
|
|
BHR
2544
Braemar Hotels & Resorts
BHR
$140M
| $97.5K | ﹤0.01% |
39,781
+7,021
| +21% | +$15.4K |
|
2545
Resources Connection
RGP
$145M
| $96.8K | ﹤0.01% |
18,035
-214
| -1% | -$1.16K |
|
|
NPB
2546
Northpointe Bancshares
NPB
$603M
| $96.6K | ﹤0.01% |
+7,048
| New | +$94.7K |
|
|
CRGX
2547
DELISTED
CARGO Therapeutics
CRGX
| $96.5K | ﹤0.01% |
23,430
+6,358
| +37% | +$27.2K |
|
2548
Bank7 Corp
BSVN
$499M
| $96.5K | ﹤0.01% |
2,306
| – | – |
|
2549
Prime Medicine
PRME
$579M
| $96.4K | ﹤0.01% |
+39,014
| New | +$60.1K |
|
2550
Amer Sports
AS
$19.2B
| $96.3K | ﹤0.01% |
2,485
+1,354
| +120% | +$41.6K |
|
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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.