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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
ATRC icon
1351
AtriCure
ATRC
$2.21B
$927K 0.01%
28,296
– –
INOD icon
1352
Innodata
INOD
$2.03B
$927K 0.01%
18,095
+1,959
+12% +$77.3K
CRGY icon
1353
Crescent Energy
CRGY
$3.93B
$926K 0.01%
107,704
+10,767
+11% +$94.3K
SHC icon
1354
Sotera Health
SHC
$5.43B
$926K 0.01%
83,234
-1,656
-2% -$19.4K
UTI icon
1355
Universal Technical Institute
UTI
$1.42B
$923K 0.01%
27,234
– –
LZB icon
1356
La-Z-Boy
LZB
$1.67B
$922K 0.01%
24,795
-67
-0.3% -$2.68K
SG icon
1357
Sweetgreen
SG
$721M
$921K 0.01%
61,877
+2,188
+4% +$36.1K
WKC icon
1358
World Kinect Corp
WKC
$1.9B
$921K 0.01%
32,473
-1,644
-5% -$43.6K
CCS icon
1359
Century Communities
CCS
$2.04B
$918K 0.01%
16,308
-78
-0.5% -$4.37K
ADEA icon
1360
Adeia
ADEA
$3.16B
$916K 0.01%
64,797
+889
+1% +$11.5K
COTY icon
1361
Coty
COTY
$2.42B
$916K 0.01%
196,927
-6,718
-3% -$33.3K
TRIP icon
1362
TripAdvisor
TRIP
$1.29B
$907K 0.01%
69,537
+67,349
+3,078% +$900K
SOC icon
1363
Sable Offshore Corp
SOC
$773M
$905K 0.01%
41,185
+10,457
+34% +$243K
RPD icon
1364
Rapid7
RPD
$929M
$904K 0.01%
39,096
+1,920
+5% +$45.5K
ARQT icon
1365
Arcutis Biotherapeutics
ARQT
$3.25B
$904K 0.01%
64,485
– –
WIX icon
1366
WIX.com
WIX
$3.35B
$903K 0.01%
5,700
– –
GTY
1367
Getty Realty Corp
GTY
$2.05B
$890K 0.01%
32,213
+998
+3% +$28.6K
TDOC icon
1368
Teladoc Health
TDOC
$1.26B
$887K 0.01%
101,824
– –
TNC icon
1369
Tennant Co
TNC
$1.15B
$884K 0.01%
11,409
– –
INSW icon
1370
International Seaways
INSW
$4.71B
$882K 0.01%
24,166
– –
HP icon
1371
Helmerich & Payne
HP
$4.3B
$881K 0.01%
58,099
– –
STR
1372
DELISTED
Sitio Royalties
STR
$874K 0.01%
47,525
– –
CGON icon
1373
CG Oncology
CGON
$6.62B
$873K 0.01%
33,589
+1,774
+6% +$42.8K
ELME
1374
Elme Communities
ELME
$144M
$873K 0.01%
54,894
+1,167
+2% +$18.5K
RKLB icon
1375
Rocket Lab Corp
RKLB
$51.2B
$871K 0.01%
24,340
-182,391
-88% -$4.46M
53 54
55
56 57

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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.