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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
CIFR icon
1451
Cipher Digital
CIFR
$6.9B
$767K ﹤0.01%
160,528
+61,986
+63% +$201K
VSXY
1452
Victoria's Secret
VSXY
$7.39B
$765K ﹤0.01%
41,298
-5,439
-12% -$106K
PRKS icon
1453
United Parks & Resorts
PRKS
$2.01B
$764K ﹤0.01%
16,198
-1,682
-9% -$75.1K
KALU icon
1454
Kaiser Aluminum
KALU
$2.99B
$763K ﹤0.01%
9,546
– –
ASAN icon
1455
Asana
ASAN
$2.28B
$761K ﹤0.01%
56,367
+7,849
+16% +$123K
ZD icon
1456
Ziff Davis
ZD
$1.92B
$759K ﹤0.01%
25,085
+936
+4% +$30.1K
MRX
1457
Marex Group Limited Ordinary Shares
MRX
$5.12B
$758K ﹤0.01%
+19,213
New +$800K
MD icon
1458
Pediatrix Medical
MD
$2.15B
$753K ﹤0.01%
52,487
– –
HOPE icon
1459
Hope Bancorp
HOPE
$1.83B
$753K ﹤0.01%
70,147
+7,498
+12% +$75.6K
AZTA icon
1460
Azenta
AZTA
$1.47B
$752K ﹤0.01%
24,429
+23,712
+3,307% +$667K
CCB icon
1461
Coastal Financial
CCB
$754M
$748K ﹤0.01%
7,725
+453
+6% +$39K
OUST icon
1462
Ouster
OUST
$3.25B
$748K ﹤0.01%
30,840
+2,584
+9% +$31.4K
INVA icon
1463
Innoviva
INVA
$1.5B
$748K ﹤0.01%
37,224
+2,752
+8% +$52.9K
WABC icon
1464
Westamerica Bancorp
WABC
$1.38B
$746K ﹤0.01%
15,410
– –
FUTU icon
1465
Futu Holdings
FUTU
$14.7B
$742K ﹤0.01%
6,000
+100
+2% +$10.2K
DGII icon
1466
Digi International
DGII
$3.23B
$740K ﹤0.01%
21,227
-83
-0.4% -$2.54K
VRTS icon
1467
Virtus Investment Partners
VRTS
$1.12B
$737K ﹤0.01%
4,063
+131
+3% +$21.8K
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$2.04B
$737K ﹤0.01%
73,772
-177
-0.2% -$1.64K
AORT icon
1469
Artivion
AORT
$1.39B
$736K ﹤0.01%
23,669
-202
-0.8% -$5.47K
COUR icon
1470
Coursera
COUR
$1.48B
$734K ﹤0.01%
83,832
– –
ETNB
1471
DELISTED
89bio
ETNB
$733K ﹤0.01%
74,661
+8,626
+13% +$71.4K
ANIP icon
1472
ANI Pharmaceuticals
ANIP
$1.72B
$732K ﹤0.01%
11,219
– –
VERA icon
1473
Vera Therapeutics
VERA
$2.08B
$732K ﹤0.01%
31,071
+4,664
+18% +$105K
CRAI icon
1474
CRA International
CRAI
$1.07B
$732K ﹤0.01%
3,905
– –
VRE
1475
DELISTED
Veris Residential
VRE
$732K ﹤0.01%
49,139
+1,486
+3% +$22.9K
57 58
59
60 61

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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.