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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
LOGI icon
1176
Logitech
LOGI
$15B
$1.3M 0.01%
14,461
– –
LGND icon
1177
Ligand Pharmaceuticals
LGND
$5.76B
$1.29M 0.01%
11,387
+1,095
+11% +$117K
WRBY icon
1178
Warby Parker
WRBY
$3.2B
$1.29M 0.01%
58,958
+6,166
+12% +$114K
BRZE icon
1179
Braze
BRZE
$3.36B
$1.29M 0.01%
45,825
+6,294
+16% +$199K
DKNG icon
1180
DraftKings
DKNG
$12.6B
$1.28M 0.01%
29,882
+2,035
+7% +$73K
RAMP icon
1181
LiveRamp
RAMP
$2.31B
$1.28M 0.01%
38,775
+1,125
+3% +$32.7K
TWST icon
1182
Twist Bioscience
TWST
$7.86B
$1.28M 0.01%
34,727
– –
NSA
1183
DELISTED
National Storage Affiliates Trust
NSA
$1.28M 0.01%
39,878
-263,982
-87% -$9.21M
VCEL icon
1184
Vericel Corp
VCEL
$2.28B
$1.27M 0.01%
29,911
+724
+2% +$30.1K
SKWD icon
1185
Skyward Specialty Insurance
SKWD
$2.39B
$1.27M 0.01%
21,952
-519
-2% -$29.9K
CIVI
1186
DELISTED
Civitas Resources
CIVI
$1.27M 0.01%
45,982
-4,613
-9% -$134K
YELP icon
1187
Yelp
YELP
$1.32B
$1.26M 0.01%
36,898
-151
-0.4% -$5.46K
MNDY icon
1188
monday.com
MNDY
$3.99B
$1.26M 0.01%
4,018
+64
+2% +$17.8K
NBTB icon
1189
NBT Bancorp
NBTB
$2.79B
$1.26M 0.01%
30,254
+3,152
+12% +$131K
TRMK icon
1190
Trustmark
TRMK
$2.8B
$1.26M 0.01%
34,470
-1,386
-4% -$47.4K
IOSP icon
1191
Innospec
IOSP
$2.31B
$1.25M 0.01%
14,889
+159
+1% +$13.9K
VCYT icon
1192
Veracyte
VCYT
$3.42B
$1.25M 0.01%
46,309
-83
-0.2% -$2.4K
SPNT icon
1193
SiriusPoint
SPNT
$2.7B
$1.25M 0.01%
61,246
+6,749
+12% +$124K
OLN icon
1194
Olin
OLN
$2.17B
$1.25M 0.01%
61,992
-2,252
-4% -$46.8K
PTEN icon
1195
Patterson-UTI
PTEN
$4.16B
$1.25M 0.01%
209,999
-964,960
-82% -$5.81M
TOST icon
1196
Toast
TOST
$20.4B
$1.24M 0.01%
28,088
-379
-1% -$14.9K
NATL icon
1197
NCR Atleos
NATL
$3.47B
$1.24M 0.01%
43,576
– –
TPC
1198
Tutor Perini Cor
TPC
$4.98B
$1.24M 0.01%
26,559
+960
+4% +$30.6K
SYBT icon
1199
Stock Yards Bancorp
SYBT
$2.64B
$1.24M 0.01%
15,717
+520
+3% +$38K
XYZ
1200
Block Inc
XYZ
$49.9B
$1.24M 0.01%
18,245
-1,948
-10% -$113K
46 47
48
49 50

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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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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.