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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
CSGS
1251
DELISTED
CSG Systems International
CSGS
$1.1M 0.01%
16,773
-89
-0.5% -$5.55K
HE icon
1252
Hawaiian Electric Industries
HE
$2.04B
$1.09M 0.01%
102,882
+3,162
+3% +$33K
UFPT icon
1253
UFP Technologies
UFPT
$2.48B
$1.09M 0.01%
4,477
+108
+2% +$24.3K
RDDT icon
1254
Reddit
RDDT
$30.4B
$1.09M 0.01%
+7,249
New +$822K
ARCB icon
1255
ArcBest
ARCB
$3.28B
$1.09M 0.01%
14,153
– –
SXI icon
1256
Standex International
SXI
$3.97B
$1.09M 0.01%
6,951
– –
JOE icon
1257
St. Joe Company
JOE
$3.89B
$1.09M 0.01%
22,766
+1,604
+8% +$71.7K
LBRT icon
1258
Liberty Energy
LBRT
$3.45B
$1.09M 0.01%
94,555
– –
PHIN icon
1259
Phinia Inc
PHIN
$2.7B
$1.08M 0.01%
24,378
-129
-0.5% -$5.44K
MCY icon
1260
Mercury Insurance
MCY
$5.81B
$1.08M 0.01%
16,084
– –
KLIC icon
1261
Kulicke & Soffa
KLIC
$5.01B
$1.08M 0.01%
31,266
+598
+2% +$19.4K
BRSL
1262
Brightstar Lottery PLC
BRSL
$2.15B
$1.08M 0.01%
68,412
– –
INDV icon
1263
Indivior Pharmaceuticals
INDV
$4.51B
$1.08M 0.01%
+72,950
New +$850K
ALHC icon
1264
Alignment Healthcare
ALHC
$2.79B
$1.07M 0.01%
76,708
+16,391
+27% +$264K
PAGS icon
1265
PagSeguro Digital
PAGS
$2.43B
$1.07M 0.01%
111,162
-584
-0.5% -$5.26K
QGEN icon
1266
Qiagen
QGEN
$8.93B
$1.07M 0.01%
22,325
-4,819
-18% -$210K
ENOV icon
1267
Enovis
ENOV
$1.48B
$1.07M 0.01%
34,107
+33,094
+3,267% +$1.09M
AGM icon
1268
Federal Agricultural Mortgage
AGM
$2.51B
$1.07M 0.01%
5,490
+117
+2% +$21.5K
INSM icon
1269
Insmed
INSM
$27.6B
$1.07M 0.01%
10,589
-89,621
-89% -$6.85M
KMT icon
1270
Kennametal
KMT
$2.32B
$1.06M 0.01%
46,361
– –
ROCK icon
1271
Gibraltar Industries
ROCK
$1.45B
$1.06M 0.01%
17,999
-402
-2% -$23K
PCT icon
1272
PureCycle Technologies
PCT
$1.41B
$1.06M 0.01%
77,442
+2,497
+3% +$22.1K
DBRG icon
1273
DigitalBridge
DBRG
$2.94B
$1.06M 0.01%
102,430
+15,328
+18% +$146K
ESLT icon
1274
Elbit Systems
ESLT
$36.5B
$1.06M 0.01%
2,380
-460
-16% -$187K
HMN icon
1275
Horace Mann Educators
HMN
$2.1B
$1.06M 0.01%
24,610
-44
-0.2% -$1.85K
49 50
51
52 53

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HHII
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EIM
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P
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BPA
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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.