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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 | |
|---|---|---|---|---|---|---|
2601
Park-Ohio Holdings
PKOH
$712M
| $88K | ﹤0.01% |
4,927
| – | – |
|
2602
Crawford & Co Class A
CRD.A
$622M
| $88K | ﹤0.01% |
8,314
| – | – |
|
2603
Teleflex
TFX
$5.79B
| $87.9K | ﹤0.01% |
743
-92
| -11% | -$11.6K |
|
2604
Ranpak Holdings
PACK
$474M
| $87.7K | ﹤0.01% |
24,566
-147
| -0.6% | -$545 |
|
|
FSFG
2605
DELISTED
First Savings Financial Group
FSFG
| $87.2K | ﹤0.01% |
+3,483
| New | +$89.3K |
|
2606
Gencor Industries
GENC
$259M
| $86.6K | ﹤0.01% |
6,183
| – | – |
|
2607
Medifast
MED
$131M
| $86.6K | ﹤0.01% |
6,161
| – | – |
|
2608
Epsilon Energy
EPSN
$165M
| $86.5K | ﹤0.01% |
+11,722
| New | +$83.6K |
|
2609
FMC
FMC
$1.25B
| $86.3K | ﹤0.01% |
2,066
-172
| -8% | -$6.83K |
|
2610
LifeVantage
LFVN
$82.4M
| $86K | ﹤0.01% |
+6,575
| New | +$85K |
|
2611
Sonida Senior Living
SNDA
$1.91B
| $85.5K | ﹤0.01% |
+3,425
| New | +$81.4K |
|
|
VOXR
2612
Vox Royalty Corp
VOXR
$366M
| $85.4K | ﹤0.01% |
+27,028
| New | +$89.1K |
|
|
WBTN
2613
WEBTOON Entertainment Inc
WBTN
$1.18B
| $85.3K | ﹤0.01% |
9,389
| – | – |
|
2614
Element Solutions
ESI
$9.49B
| $85K | ﹤0.01% |
3,751
-272
| -7% | -$5.7K |
|
2615
Advantage Solutions
ADV
$416M
| $84.9K | ﹤0.01% |
2,572
+1,659
| +182% | +$54.6K |
|
2616
First Capital
FCAP
$220M
| $84.4K | ﹤0.01% |
+2,045
| New | +$91.7K |
|
2617
CB Financial Services
CBFV
$189M
| $83.6K | ﹤0.01% |
+2,933
| New | +$83.7K |
|
2618
MainStreet Bancshares
MNSB
$176M
| $83.6K | ﹤0.01% |
+4,421
| New | +$80.5K |
|
2619
Voyager Therapeutics
VYGR
$198M
| $83.4K | ﹤0.01% |
26,831
+5,919
| +28% | +$19.1K |
|
2620
Citizens Community Bancorp
CZWI
$200M
| $83.4K | ﹤0.01% |
+6,041
| New | +$85.8K |
|
2621
Pioneer Bancorp
PBFS
$416M
| $83K | ﹤0.01% |
6,901
| – | – |
|
2622
The Joint Corp
JYNT
$123M
| $83K | ﹤0.01% |
7,193
+152
| +2% | +$1.63K |
|
|
KRMN
2623
Karman Holdings
KRMN
$7.98B
| $83K | ﹤0.01% |
+1,647
| New | +$66.3K |
|
2624
Globant
GLOB
$1.67B
| $82.6K | ﹤0.01% |
909
-1,222
| -57% | -$131K |
|
2625
Escalade
ESCA
$286M
| $82.5K | ﹤0.01% |
5,900
| – | – |
|
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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.