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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
MTX icon
1276
Minerals Technologies
MTX
$2.26B
$1.06M 0.01%
19,185
– –
VISN
1277
Vistance Networks Inc
VISN
$2.62B
$1.06M 0.01%
127,512
+12,916
+11% +$67.6K
HUT
1278
Hut 8
HUT
$10.2B
$1.05M 0.01%
56,694
+7,802
+16% +$116K
SGHC icon
1279
SGHC Ltd
SGHC
$6.65B
$1.05M 0.01%
95,850
+5,370
+6% +$45.5K
RUN icon
1280
Sunrun
RUN
$2.37B
$1.05M 0.01%
128,457
-100
-0.1% -$786
FBNC icon
1281
First Bancorp
FBNC
$2.74B
$1.05M 0.01%
23,820
– –
IDYA icon
1282
IDEAYA Biosciences
IDYA
$3.53B
$1.05M 0.01%
49,941
– –
CHCO icon
1283
City Holding Co
CHCO
$2.08B
$1.05M 0.01%
8,568
-16
-0.2% -$1.88K
SLVM icon
1284
Sylvamo
SLVM
$1.55B
$1.05M 0.01%
20,927
– –
EYE icon
1285
National Vision
EYE
$1.51B
$1.05M 0.01%
45,458
– –
CUBI icon
1286
Customers Bancorp
CUBI
$2.82B
$1.05M 0.01%
17,792
– –
WGS icon
1287
GeneDx Holdings
WGS
$2.36B
$1.04M 0.01%
11,289
+3,650
+48% +$287K
ADPT icon
1288
Adaptive Biotechnologies
ADPT
$3.89B
$1.04M 0.01%
89,251
+21,290
+31% +$193K
JJSF icon
1289
J&J Snack Foods
JJSF
$1.7B
$1.04M 0.01%
9,160
+156
+2% +$19K
CRH icon
1290
CRH
CRH
$65B
$1.04M 0.01%
11,298
-1,059
-9% -$96.6K
SHO icon
1291
Sunstone Hotel Investors
SHO
$2.02B
$1.03M 0.01%
119,118
-662
-0.6% -$5.71K
CC icon
1292
Chemours
CC
$2.3B
$1.03M 0.01%
90,191
+87,031
+2,754% +$981K
RXRX icon
1293
Recursion Pharmaceuticals
RXRX
$1.78B
$1.03M 0.01%
204,080
+56,073
+38% +$275K
SGRY icon
1294
Surgery Partners
SGRY
$1.99B
$1.03M 0.01%
46,364
-337,278
-88% -$7.5M
STNG icon
1295
Scorpio Tankers
STNG
$3.93B
$1.03M 0.01%
26,326
– –
WEN icon
1296
Wendy's
WEN
$1.65B
$1.03M 0.01%
90,142
-8,652
-9% -$106K
SHOO icon
1297
Steven Madden
SHOO
$3.46B
$1.03M 0.01%
42,908
– –
AVDX
1298
DELISTED
AvidXchange
AVDX
$1.03M 0.01%
105,076
– –
NTCT icon
1299
NETSCOUT
NTCT
$2.89B
$1.02M 0.01%
41,312
– –
HTO
1300
H2O America
HTO
$2.65B
$1.02M 0.01%
19,629
-34
-0.2% -$1.81K
50 51
52
53 54

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.