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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.58B
$1.51M 0.01%
36,499
+1,898
+5% +$78.1K
CZR icon
1127
Caesars Entertainment
CZR
$6.04B
$1.5M 0.01%
52,961
-87,856
-62% -$2.39M
GSHD icon
1128
Goosehead Insurance
GSHD
$2.39B
$1.5M 0.01%
14,241
+1,051
+8% +$111K
WU icon
1129
Western Union
WU
$2.34B
$1.5M 0.01%
177,975
-12,255
-6% -$116K
DAVE icon
1130
Dave Inc
DAVE
$4.26B
$1.49M 0.01%
5,566
+908
+19% +$143K
UE icon
1131
Urban Edge Properties
UE
$2.78B
$1.48M 0.01%
79,552
+2,854
+4% +$52.2K
PRK icon
1132
Park National Corp
PRK
$3.75B
$1.48M 0.01%
8,856
+354
+4% +$55.8K
REVG
1133
DELISTED
REV Group
REVG
$1.47M 0.01%
30,926
– –
LMND icon
1134
Lemonade
LMND
$4.1B
$1.46M 0.01%
33,228
+2,629
+9% +$87.6K
YOU icon
1135
Clear Secure
YOU
$4.7B
$1.45M 0.01%
52,104
-58
-0.1% -$1.48K
ACLX
1136
DELISTED
Arcellx
ACLX
$1.45M 0.01%
21,949
-3,661
-14% -$228K
CON
1137
Concentra Group Holdings
CON
$4.48B
$1.44M 0.01%
70,054
+4,828
+7% +$103K
DIOD icon
1138
Diodes
DIOD
$4.48B
$1.44M 0.01%
27,205
+238
+0.9% +$10.5K
ALIT icon
1139
Alight
ALIT
$394M
$1.44M 0.01%
12,703
– –
OUT icon
1140
Outfront Media
OUT
$5.24B
$1.44M 0.01%
87,955
-1
-0% -$16
TOWN icon
1141
Towne Bank
TOWN
$3.5B
$1.43M 0.01%
41,908
-55
-0.1% -$1.83K
HURN icon
1142
Huron Consulting
HURN
$2.47B
$1.43M 0.01%
10,412
-19
-0.2% -$2.7K
CXT icon
1143
Crane NXT
CXT
$2.96B
$1.43M 0.01%
26,558
-744
-3% -$37.9K
XENE icon
1144
Xenon Pharmaceuticals
XENE
$6.21B
$1.43M 0.01%
+45,547
New +$1.49M
GTM
1145
ZoomInfo Technologies
GTM
$1.25B
$1.42M 0.01%
140,513
-10,343
-7% -$95.7K
EXTR icon
1146
Extreme Networks
EXTR
$3.16B
$1.41M 0.01%
78,804
+4,705
+6% +$69.3K
HCC icon
1147
Warrior Met Coal
HCC
$4.98B
$1.4M 0.01%
30,609
– –
CURB
1148
Curbline Properties
CURB
$3.46B
$1.39M 0.01%
61,018
+1,071
+2% +$24.6K
TDW icon
1149
Tidewater
TDW
$4.55B
$1.39M 0.01%
30,152
+1,417
+5% +$57.4K
HOG icon
1150
Harley-Davidson
HOG
$2.9B
$1.39M 0.01%
58,912
-4,721
-7% -$112K
44 45
46
47 48

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.