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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
HRMY icon
1401
Harmony Biosciences
HRMY
$2.24B
$833K ﹤0.01%
26,358
+3,579
+16% +$115K
PINS icon
1402
Pinterest
PINS
$13.2B
$832K ﹤0.01%
23,193
-13,161
-36% -$399K
SILA
1403
DELISTED
Sila Realty Trust
SILA
$831K ﹤0.01%
35,126
+33,555
+2,136% +$846K
NBHC icon
1404
National Bank Holdings
NBHC
$1.94B
$827K ﹤0.01%
21,987
– –
AAOI icon
1405
Applied Optoelectronics
AAOI
$11B
$826K ﹤0.01%
32,146
+7,898
+33% +$128K
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$824K ﹤0.01%
31,562
-583,311
-95% -$13.9M
UMH
1407
UMH Properties
UMH
$1.42B
$822K ﹤0.01%
48,954
+4,088
+9% +$70K
ROOT icon
1408
Root
ROOT
$772M
$822K ﹤0.01%
6,420
+1,144
+22% +$155K
DHT icon
1409
DHT Holdings
DHT
$3.09B
$818K ﹤0.01%
75,648
-491
-0.6% -$5.41K
STEL
1410
DELISTED
Stellar Bancorp
STEL
$817K ﹤0.01%
29,210
– –
FERG icon
1411
Ferguson
FERG
$48B
$815K ﹤0.01%
3,745
-436
-10% -$80.3K
SPB icon
1412
Spectrum Brands
SPB
$2.09B
$814K ﹤0.01%
15,367
+14,813
+2,674% +$883K
UNFI icon
1413
United Natural Foods
UNFI
$2.94B
$814K ﹤0.01%
34,928
-65
-0.2% -$1.7K
PLUG icon
1414
Plug Power
PLUG
$3.21B
$813K ﹤0.01%
545,937
+100,155
+22% +$99.9K
AFRM icon
1415
Affirm
AFRM
$26.2B
$811K ﹤0.01%
11,732
+7,072
+152% +$367K
UPBD icon
1416
Upbound Group
UPBD
$1.15B
$810K ﹤0.01%
32,290
– –
JBLU icon
1417
JetBlue
JBLU
$2.19B
$810K ﹤0.01%
191,564
+18,515
+11% +$82.9K
ARI
1418
Apollo Commercial Real Estate
ARI
$886M
$808K ﹤0.01%
83,463
+4,961
+6% +$46.7K
NN icon
1419
NextNav
NN
$3.29B
$807K ﹤0.01%
53,093
+6,942
+15% +$89K
AMC icon
1420
AMC Entertainment Holdings
AMC
$2.35B
$807K ﹤0.01%
260,197
+23,786
+10% +$70.6K
OMCL icon
1421
Omnicell
OMCL
$1.72B
$806K ﹤0.01%
27,414
– –
CBRL icon
1422
Cracker Barrel
CBRL
$1.31B
$806K ﹤0.01%
13,188
+58
+0.4% +$2.92K
ALAB icon
1423
Astera Labs
ALAB
$56B
$805K ﹤0.01%
8,904
+6,681
+301% +$528K
NHC icon
1424
National Healthcare
NHC
$3.44B
$803K ﹤0.01%
7,501
– –
DK icon
1425
Delek US
DK
$4.18B
$802K ﹤0.01%
37,878
– –
55 56
57
58 59

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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.