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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
PARR icon
1376
Par Pacific Holdings
PARR
$4.12B
$867K 0.01%
32,693
-1,060
-3% -$20.2K
XMTR icon
1377
Xometry
XMTR
$5.42B
$867K 0.01%
25,667
– –
LMB icon
1378
Limbach Holdings
LMB
$527M
$866K 0.01%
6,184
+37
+0.6% +$4.2K
HEI icon
1379
HEICO Corp
HEI
$51.9B
$866K 0.01%
2,639
-72
-3% -$19.9K
WWW icon
1380
Wolverine World Wide
WWW
$1.63B
$861K 0.01%
47,608
+1,487
+3% +$22.6K
COCO icon
1381
Vita Coco
COCO
$3.77B
$860K 0.01%
23,818
– –
WT icon
1382
WisdomTree
WT
$3.44B
$857K 0.01%
74,456
-663
-0.9% -$6.21K
ENR icon
1383
Energizer
ENR
$1.55B
$855K 0.01%
42,419
-65
-0.2% -$1.56K
STBA icon
1384
S&T Bancorp
STBA
$1.82B
$855K 0.01%
22,609
– –
FLYW icon
1385
Flywire
FLYW
$2.22B
$853K 0.01%
72,896
– –
DBD icon
1386
Diebold Nixdorf
DBD
$2.45B
$852K 0.01%
15,379
– –
HTH icon
1387
Hilltop Holdings
HTH
$2.28B
$850K 0.01%
27,991
– –
HI
1388
DELISTED
Hillenbrand
HI
$847K 0.01%
42,218
– –
SAM icon
1389
Boston Beer
SAM
$1.9B
$846K 0.01%
4,432
-423
-9% -$97.4K
UVV icon
1390
Universal Corp
UVV
$1.12B
$845K 0.01%
14,503
– –
BKE icon
1391
Buckle
BKE
$2.31B
$844K 0.01%
18,608
– –
RDFN
1392
DELISTED
Redfin
RDFN
$839K ﹤0.01%
75,001
+4,657
+7% +$45.7K
HLMN icon
1393
Hillman Solutions
HLMN
$1.71B
$839K ﹤0.01%
117,471
– –
GBX icon
1394
The Greenbrier Companies
GBX
$1.42B
$839K ﹤0.01%
18,213
– –
HAPN
1395
Happen Inc
HAPN
$2.27B
$839K ﹤0.01%
69,715
+6,583
+10% +$68.4K
MBC icon
1396
MasterBrand
MBC
$1.89B
$836K ﹤0.01%
76,519
– –
SUI icon
1397
Sun Communities
SUI
$14.6B
$836K ﹤0.01%
6,609
+923
+16% +$114K
GABC icon
1398
German American Bancorp
GABC
$1.92B
$836K ﹤0.01%
21,701
+4,566
+27% +$172K
APGE icon
1399
Apogee Therapeutics
APGE
$10.2B
$836K ﹤0.01%
19,238
-3,367
-15% -$128K
BHE icon
1400
Benchmark Electronics
BHE
$2.89B
$833K ﹤0.01%
21,458
– –
54 55
56
57 58

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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.