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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
Cap. Flow
-$3.24B
Cap. Flow %
-19.02%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.8M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.7M
3
LNC icon
Lincoln National
LNC
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997M
2
AMZN icon
Amazon
AMZN
+$539M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
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
LNT icon
2876
Alliant Energy
LNT
$18.2B
– –
-66,637
Closed -$4.29M
LSEA
2877
DELISTED
Landsea Homes
LSEA
– –
-17,982
Closed -$115K
LUNG icon
2878
Pulmonx
LUNG
$98.4M
– –
-22,244
Closed -$150K
LWLG icon
2879
Lightwave Logic
LWLG
$1.23B
– –
-66,297
Closed -$68K
LZM icon
2880
Lifezone Metals
LZM
$352M
– –
-16,512
Closed -$69K
MGNX icon
2881
MacroGenics
MGNX
$256M
– –
-7,666
Closed -$9.74K
MITT
2882
TPG Mortgage Investment Trust
MITT
$213M
– –
-14,596
Closed -$107K
MLP icon
2883
Maui Land & Pineapple Co
MLP
$317M
– –
-4,384
Closed -$77K
NKTR icon
2884
Nektar Therapeutics
NKTR
$2.57B
– –
-2,033
Closed -$20.7K
NLY icon
2885
Annaly Capital Management
NLY
$17.4B
– –
-320,844
Closed -$6.52M
NREF
2886
NexPoint Real Estate Finance
NREF
$317M
– –
-4,852
Closed -$74.2K
NVMI
2887
Nova
NVMI
$12.9B
– –
-3,121
Closed -$577K
TEAD
2888
Teads Holding Co
TEAD
$64.4M
– –
-17,272
Closed -$64.4K
OCGN icon
2889
Ocugen
OCGN
$475M
– –
-44,769
Closed -$31.6K
OFLX icon
2890
Omega Flex
OFLX
$304M
– –
-1,945
Closed -$67.6K
OPEN icon
2891
Opendoor
OPEN
$3.39B
– –
-392,093
Closed -$387K
OPI
2892
DELISTED
Office Properties Income Trust
OPI
– –
-1,994
Closed -$909
PLL
2893
DELISTED
Piedmont Lithium
PLL
– –
-10,530
Closed -$66.3K
PNRG icon
2894
PrimeEnergy Resources
PNRG
$323M
– –
-408
Closed -$93K
POWW icon
2895
Outdoor Holding Co
POWW
$267M
– –
-59,441
Closed -$82K
REI icon
2896
Ring Energy
REI
$354M
– –
-66,197
Closed -$76.1K
RELL icon
2897
Richardson Electronics
RELL
$302M
– –
-7,144
Closed -$79.7K
RNAC icon
2898
Cartesian Therapeutics
RNAC
$262M
– –
-6,667
Closed -$87.9K
RXT icon
2899
Rackspace Technology
RXT
$1.18B
– –
-25,297
Closed -$42.8K
SAMG icon
2900
Silvercrest Asset Management
SAMG
$78.6M
– –
-5,754
Closed -$94.1K
114 115
116
117 118

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.