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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
XERS icon
2926
Xeris Biopharma Holdings
XERS
$1.55B
– –
-81,769
Closed -$449K
BCAX
2927
Bicara Therapeutics
BCAX
$1.62B
– –
-12,163
Closed -$158K
AMTM
2928
Amentum Holdings
AMTM
$5.5B
– –
-2,663
Closed -$48.5K
BCPC
2929
Balchem Corp
BCPC
$5.73B
– –
-18,817
Closed -$3.12M
LGF.B
2930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,002
Closed -$546K
LGF.A
2931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,682
Closed -$316K
BERY
2932
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,281
Closed -$4.49M
BECN
2933
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,069
Closed -$4.46M
ENFN
2934
DELISTED
Enfusion, Inc.
ENFN
– –
-33,616
Closed -$375K
FFNW
2935
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,113
Closed -$93.2K
EQC
2936
DELISTED
Equity Commonwealth
EQC
– –
-3,065
Closed -$4.93K
FNA
2937
DELISTED
Paragon 28, Inc.
FNA
– –
-26,868
Closed -$351K
PDCO
2938
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,847
Closed -$1.46M
AMPS
2939
DELISTED
Altus Power
AMPS
– –
-42,961
Closed -$213K
PYCR
2940
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,837
Closed -$41.2K
ATSG
2941
DELISTED
Air Transport Services Group
ATSG
– –
-30,419
Closed -$683K
ACCD
2942
DELISTED
Accolade Inc
ACCD
– –
-42,958
Closed -$300K
LGTY
2943
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,784
Closed -$254K
NVRO
2944
DELISTED
NEVRO CORP.
NVRO
– –
-22,869
Closed -$134K
ITCI
2945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,329
Closed -$835K
PTVE
2946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,710
Closed -$427K
SASR
2947
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,406
Closed -$738K
FBMS
2948
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,067
Closed -$611K
ML
2949
DELISTED
MoneyLion Inc.
ML
– –
-5,564
Closed -$481K
SWI
2950
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,091
Closed -$610K
114 115 116 117
118

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Select Equity Group
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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
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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.