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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
TXG icon
1476
10x Genomics
TXG
$7.58B
$732K ﹤0.01%
63,171
+58,204
+1,172% +$531K
SRCE icon
1477
1st Source
SRCE
$2.13B
$731K ﹤0.01%
11,778
+742
+7% +$44.1K
LADR
1478
Ladder Capital
LADR
$1.27B
$729K ﹤0.01%
67,859
+1,613
+2% +$16.9K
PRG icon
1479
PROG Holdings
PRG
$1.7B
$729K ﹤0.01%
24,847
– –
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.61B
$729K ﹤0.01%
39,091
– –
OWL icon
1481
Blue Owl Capital
OWL
$19.7B
$729K ﹤0.01%
37,931
+5,695
+18% +$105K
FTAI icon
1482
FTAI Aviation
FTAI
$22.2B
$729K ﹤0.01%
6,333
-52,780
-89% -$5.9M
VRNT
1483
DELISTED
Verint Systems
VRNT
$725K ﹤0.01%
36,869
– –
TILE icon
1484
Interface
TILE
$2.24B
$720K ﹤0.01%
34,392
+1,066
+3% +$21.1K
LUNR icon
1485
Intuitive Machines
LUNR
$2.82B
$719K ﹤0.01%
66,160
+40,365
+156% +$395K
UUUU icon
1486
Energy Fuels
UUUU
$3.64B
$719K ﹤0.01%
124,997
+29,165
+30% +$140K
EFC
1487
Ellington Financial
EFC
$1.76B
$718K ﹤0.01%
55,301
+5,605
+11% +$71.3K
EVRI
1488
DELISTED
Everi Holdings
EVRI
$718K ﹤0.01%
50,436
+3,126
+7% +$43.7K
SPHR icon
1489
Sphere Entertainment
SPHR
$6.33B
$717K ﹤0.01%
17,163
-62
-0.4% -$2.1K
IMAX icon
1490
IMAX
IMAX
$2.92B
$716K ﹤0.01%
25,595
– –
APPN icon
1491
Appian
APPN
$2.65B
$716K ﹤0.01%
23,962
– –
PWP icon
1492
Perella Weinberg Partners
PWP
$1.33B
$715K ﹤0.01%
36,814
+4,898
+15% +$86.5K
SAH icon
1493
Sonic Automotive
SAH
$2.51B
$713K ﹤0.01%
8,926
+39
+0.4% +$2.63K
ONON icon
1494
On Holding
ONON
$10.6B
$713K ﹤0.01%
+13,696
New +$698K
NEXT icon
1495
NextDecade
NEXT
$1.8B
$712K ﹤0.01%
79,863
+11,252
+16% +$87.3K
LEG icon
1496
Leggett & Platt
LEG
$1.32B
$712K ﹤0.01%
79,767
+77,377
+3,238% +$667K
WMK icon
1497
Weis Markets
WMK
$1.77B
$711K ﹤0.01%
9,802
– –
USPH icon
1498
US Physical Therapy
USPH
$1.24B
$708K ﹤0.01%
9,050
– –
CNNE icon
1499
Cannae Holdings
CNNE
$675M
$707K ﹤0.01%
33,911
-121
-0.4% -$2.23K
PGRE
1500
DELISTED
Paramount Group
PGRE
$705K ﹤0.01%
115,565
+11,648
+11% +$60.7K
58 59
60
61 62

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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.