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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 | |
|---|---|---|---|---|---|---|
|
PAL
2551
Proficient Auto Logistics
PAL
$151M
| $96.2K | ﹤0.01% |
13,254
| – | – |
|
|
SPR
2552
DELISTED
Spirit AeroSystems
SPR
| $96.2K | ﹤0.01% |
2,521
-194
| -7% | -$6.97K |
|
|
PVLA
2553
Palvella Therapeutics
PVLA
$2.24B
| $96K | ﹤0.01% |
+4,260
| New | +$100K |
|
2554
Definitive Healthcare
DH
$67.4M
| $95.9K | ﹤0.01% |
24,600
+19,106
| +348% | +$60.2K |
|
2555
DMC Global
BOOM
$154M
| $95.9K | ﹤0.01% |
11,902
| – | – |
|
2556
OP Bancorp
OPBK
$237M
| $95.8K | ﹤0.01% |
+7,371
| New | +$89.9K |
|
2557
Funko
FNKO
$338M
| $95.5K | ﹤0.01% |
20,065
+4,011
| +25% | +$18.3K |
|
2558
First National Corp
FXNC
$289M
| $94.9K | ﹤0.01% |
+4,872
| New | +$96.4K |
|
2559
Freshpet
FRPT
$3.47B
| $94.6K | ﹤0.01% |
1,392
-90
| -6% | -$7.03K |
|
2560
DocGo
DCGO
$65.6M
| $94.5K | ﹤0.01% |
60,169
+25,698
| +75% | +$47.9K |
|
2561
KORU Medical Systems
KRMD
$153M
| $94.5K | ﹤0.01% |
+26,385
| New | +$74.9K |
|
2562
Mistras Group
MG
$560M
| $94.4K | ﹤0.01% |
11,787
| – | – |
|
|
EFSI
2563
Eagle Financial Services Inc
EFSI
$236M
| $94.4K | ﹤0.01% |
+3,083
| New | +$95.2K |
|
2564
Electromed
ELMD
$353M
| $94.1K | ﹤0.01% |
+4,279
| New | +$92.9K |
|
|
RHLD
2565
Resolute Holdings Management
RHLD
$1.09B
| $94K | ﹤0.01% |
2,948
+2,862
| +3,328% | +$87.6K |
|
|
SEG
2566
Seaport Entertainment Group
SEG
$370M
| $93.9K | ﹤0.01% |
5,018
+4,879
| +3,510% | +$93.6K |
|
2567
Tucows
TCX
$137M
| $93.7K | ﹤0.01% |
4,755
| – | – |
|
2568
National Bankshares
NKSH
$272M
| $93.6K | ﹤0.01% |
3,441
| – | – |
|
|
TRUE
2569
DELISTED
TrueCar
TRUE
| $93.4K | ﹤0.01% |
49,142
+38,541
| +364% | +$58.8K |
|
2570
Puma Biotechnology
PBYI
$458M
| $93.2K | ﹤0.01% |
27,158
+37
| +0.1% | +$118 |
|
2571
Princeton Bancorp
BPRN
$295M
| $93.1K | ﹤0.01% |
3,050
| – | – |
|
2572
Inogen
INGN
$155M
| $93K | ﹤0.01% |
13,225
| – | – |
|
2573
UiPath
PATH
$7.79B
| $92.9K | ﹤0.01% |
7,256
-16,361
| -69% | -$196K |
|
2574
Greene County Bancorp
GCBC
$600M
| $92.8K | ﹤0.01% |
4,178
| – | – |
|
|
SARO
2575
StandardAero Inc
SARO
$8.99B
| $92.7K | ﹤0.01% |
2,929
-429
| -13% | -$12K |
|
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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.