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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 | |
|---|---|---|---|---|---|---|
|
FSP
2576
Franklin Street Properties
FSP
$48.1M
| $92.6K | ﹤0.01% |
56,456
+12,063
| +27% | +$20.1K |
|
|
MDV
2577
Modiv Industrial
MDV
| $92.4K | ﹤0.01% |
6,563
+6,313
| +2,525% | +$93.7K |
|
2578
FinWise Bancorp
FINW
$192M
| $92.2K | ﹤0.01% |
+6,140
| New | +$90.1K |
|
2579
Atomera
ATOM
$223M
| $92K | ﹤0.01% |
+18,253
| New | +$97.4K |
|
2580
ATN International
ATNI
$495M
| $91.8K | ﹤0.01% |
5,652
| – | – |
|
|
TE
2581
T1 Energy
TE
$1.48B
| $91.7K | ﹤0.01% |
74,533
+45,996
| +161% | +$56.1K |
|
|
THRD
2582
DELISTED
Third Harmonic Bio
THRD
| $91.5K | ﹤0.01% |
+16,859
| New | +$84.1K |
|
2583
Frequency Electronics
FEIM
$878M
| $91.5K | ﹤0.01% |
+4,030
| New | +$74.7K |
|
2584
Richtech Robotics
RR
$382M
| $90.9K | ﹤0.01% |
+46,612
| New | +$97.9K |
|
2585
Security National Financial
SNFCA
$243M
| $90.9K | ﹤0.01% |
+10,172
| New | +$91.1K |
|
2586
Monopar Therapeutics
MNPR
$750M
| $90.8K | ﹤0.01% |
+2,538
| New | +$92.2K |
|
2587
Franklin Financial Services
FRAF
$290M
| $90.8K | ﹤0.01% |
+2,621
| New | +$96.8K |
|
2588
Pangaea Logistics
PANL
$498M
| $90.2K | ﹤0.01% |
19,196
+3,915
| +26% | +$17.4K |
|
2589
US Gold Corp
USAU
$247M
| $90.1K | ﹤0.01% |
+7,382
| New | +$81.3K |
|
2590
Concrete Pumping Holdings
BBCP
$480M
| $90K | ﹤0.01% |
14,631
-148
| -1% | -$939 |
|
2591
OneWater Marine
ONEW
$209M
| $90K | ﹤0.01% |
6,718
| – | – |
|
2592
Rocky Brands
RCKY
$355M
| $89.8K | ﹤0.01% |
4,045
-114
| -3% | -$2.17K |
|
2593
Evolution Petroleum
EPM
$135M
| $89.2K | ﹤0.01% |
18,987
+13,039
| +219% | +$59.1K |
|
2594
BV Financial
BVFL
$180M
| $89.2K | ﹤0.01% |
+5,855
| New | +$88.1K |
|
2595
Jakks Pacific
JAKK
$291M
| $88.8K | ﹤0.01% |
4,272
| – | – |
|
2596
Entravision Communication
EVC
$856M
| $88.7K | ﹤0.01% |
38,248
+11,680
| +44% | +$23.6K |
|
2597
Lands' End
LE
$401M
| $88.7K | ﹤0.01% |
8,283
-139
| -2% | -$1.26K |
|
2598
Neurogene
NGNE
$728M
| $88.7K | ﹤0.01% |
5,932
-122
| -2% | -$1.91K |
|
2599
Core Molding Technologies
CMT
$223M
| $88.6K | ﹤0.01% |
+5,343
| New | +$84K |
|
2600
Hamilton Beach Brands
HBB
$452M
| $88.6K | ﹤0.01% |
4,953
| – | – |
|
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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.