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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
BANC icon
1226
Banc of California
BANC
$3.11B
$1.16M 0.01%
82,561
+758
+0.9% +$10.3K
OFG icon
1227
OFG Bancorp
OFG
$2.26B
$1.16M 0.01%
27,077
+1,180
+5% +$47.3K
PRM icon
1228
Perimeter Solutions
PRM
$5.53B
$1.16M 0.01%
83,249
+2,131
+3% +$24.6K
PK icon
1229
Park Hotels & Resorts
PK
$3.03B
$1.16M 0.01%
113,248
-7,213
-6% -$73.5K
RIG icon
1230
Transocean
RIG
$6.39B
$1.15M 0.01%
444,347
+19,741
+5% +$50.9K
OSW icon
1231
OneSpaWorld
OSW
$2.73B
$1.15M 0.01%
56,250
-4,199
-7% -$77K
GRAB icon
1232
Grab
GRAB
$15.1B
$1.15M 0.01%
227,800
-6,200
-3% -$28.9K
PAYO icon
1233
Payoneer
PAYO
$2.42B
$1.14M 0.01%
167,060
+8,270
+5% +$56.1K
NTB icon
1234
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.14M 0.01%
25,823
– –
ARWR icon
1235
Arrowhead Research
ARWR
$12.1B
$1.14M 0.01%
71,963
– –
VSH icon
1236
Vishay Intertechnology
VSH
$5.11B
$1.14M 0.01%
71,494
-393
-0.5% -$5.46K
PLUS icon
1237
ePlus
PLUS
$2.31B
$1.13M 0.01%
15,727
– –
TGI
1238
DELISTED
Triumph Group
TGI
$1.13M 0.01%
44,009
– –
CSTM icon
1239
Constellium
CSTM
$3.95B
$1.13M 0.01%
85,174
+8,309
+11% +$93.3K
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$2B
$1.13M 0.01%
34,032
– –
TGLS icon
1241
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.13M 0.01%
14,626
+1,336
+10% +$104K
ACHC icon
1242
Acadia Healthcare
ACHC
$2.82B
$1.13M 0.01%
49,586
-1,959
-4% -$46.4K
NVCR icon
1243
NovoCure
NVCR
$2.02B
$1.12M 0.01%
62,717
-1,509
-2% -$26.3K
BCRX icon
1244
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.11M 0.01%
124,277
+2,359
+2% +$22K
DOCN icon
1245
DigitalOcean
DOCN
$15.6B
$1.11M 0.01%
38,931
– –
KGS icon
1246
Kodiak Gas Services
KGS
$6.3B
$1.11M 0.01%
32,429
+5,977
+23% +$207K
CASH icon
1247
Pathward Financial
CASH
$1.79B
$1.11M 0.01%
14,010
– –
DNLI icon
1248
Denali Therapeutics
DNLI
$3.97B
$1.11M 0.01%
79,075
+4,310
+6% +$60.7K
STC icon
1249
Stewart Information Services
STC
$2.07B
$1.11M 0.01%
16,987
+1,063
+7% +$68.3K
WLY icon
1250
John Wiley & Sons Class A
WLY
$2.63B
$1.1M 0.01%
24,583
+946
+4% +$39.9K
48 49
50
51 52

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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.