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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
CNS icon
1201
Cohen & Steers
CNS
$4.4B
$1.24M 0.01%
16,393
+164
+1% +$12.6K
ALKT icon
1202
Alkami Technology
ALKT
$2.22B
$1.23M 0.01%
40,965
+5,337
+15% +$148K
BF.B icon
1203
Brown-Forman Class B
BF.B
$12.9B
$1.23M 0.01%
45,829
-1,292
-3% -$41.5K
FL
1204
DELISTED
Foot Locker
FL
$1.23M 0.01%
50,221
+1,474
+3% +$26.8K
TRUP icon
1205
Trupanion
TRUP
$1.36B
$1.23M 0.01%
22,165
+2,359
+12% +$104K
STRA icon
1206
Strategic Education
STRA
$1.86B
$1.22M 0.01%
14,379
+1,312
+10% +$111K
CRK icon
1207
Comstock Resources
CRK
$3.99B
$1.22M 0.01%
44,175
-10,871
-20% -$247K
EFSC icon
1208
Enterprise Financial Services Corp
EFSC
$2.4B
$1.22M 0.01%
22,147
+1,149
+5% +$59.9K
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
$1.21M 0.01%
57,523
– –
KYMR icon
1210
Kymera Therapeutics
KYMR
$9.51B
$1.21M 0.01%
27,787
– –
FIVN icon
1211
FIVE9
FIVN
$2.53B
$1.21M 0.01%
45,646
+41,086
+901% +$1.07M
WOR icon
1212
Worthington Enterprises
WOR
$2.85B
$1.21M 0.01%
18,977
– –
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$38.1B
$1.21M 0.01%
4,663
-332
-7% -$72.7K
PRDO icon
1214
Perdoceo Education
PRDO
$1.99B
$1.2M 0.01%
36,705
-2,773
-7% -$82.2K
PINC
1215
DELISTED
Premier
PINC
$1.2M 0.01%
54,610
+52,894
+3,082% +$1.14M
BTSG icon
1216
BrightSpring Health Services
BTSG
$11.9B
$1.2M 0.01%
50,750
+17,949
+55% +$374K
BUSE icon
1217
First Busey Corp
BUSE
$2.58B
$1.2M 0.01%
52,225
+1,956
+4% +$42.4K
PBI icon
1218
Pitney Bowes
PBI
$2.28B
$1.19M 0.01%
109,488
+15,771
+17% +$148K
HUBG icon
1219
HUB Group
HUBG
$2.55B
$1.19M 0.01%
35,617
+677
+2% +$22.7K
BBAI icon
1220
BigBear.ai
BBAI
$1.6B
$1.18M 0.01%
174,385
+132,087
+312% +$477K
POWL icon
1221
Powell Industries
POWL
$7.43B
$1.18M 0.01%
16,827
+276
+2% +$16.7K
OII icon
1222
Oceaneering
OII
$5.11B
$1.18M 0.01%
56,881
-2,770
-5% -$53.4K
GRBK icon
1223
Green Brick Partners
GRBK
$3.04B
$1.17M 0.01%
18,656
+272
+1% +$16.1K
QDEL icon
1224
QuidelOrtho
QDEL
$1.03B
$1.17M 0.01%
40,487
+39,301
+3,314% +$1.16M
KNTK icon
1225
Kinetik
KNTK
$4.16B
$1.16M 0.01%
26,426
+3,872
+17% +$170K
47 48
49
50 51

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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.