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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
GO icon
1501
Grocery Outlet
GO
$1.07B
$704K ﹤0.01%
56,669
+54,964
+3,224% +$781K
AEVA
1502
Aeva Technologies
AEVA
$1.56B
$703K ﹤0.01%
+18,592
New +$283K
AIV
1503
Aimco
AIV
$379M
$702K ﹤0.01%
81,147
-161
-0.2% -$1.3K
JBI icon
1504
Janus International
JBI
$664M
$702K ﹤0.01%
86,194
– –
WULF icon
1505
TeraWulf
WULF
$8.14B
$701K ﹤0.01%
160,031
+22,104
+16% +$75.5K
PLAB icon
1506
Photronics
PLAB
$1.97B
$698K ﹤0.01%
37,062
– –
UAA icon
1507
Under Armour
UAA
$2.3B
$694K ﹤0.01%
101,676
-3,174
-3% -$19.8K
PMT
1508
PennyMac Mortgage Investment
PMT
$827M
$694K ﹤0.01%
53,967
+3,546
+7% +$45.2K
MRC
1509
DELISTED
MRC Global
MRC
$693K ﹤0.01%
50,575
– –
TIC
1510
TIC Solutions Inc
TIC
$2.22B
$691K ﹤0.01%
+62,596
New +$645K
SCL icon
1511
Stepan Co
SCL
$1.48B
$691K ﹤0.01%
12,659
– –
EOSE icon
1512
Eos Energy Enterprises
EOSE
$1.51B
$691K ﹤0.01%
+134,901
New +$661K
SAFT icon
1513
Safety Insurance
SAFT
$1.52B
$690K ﹤0.01%
8,687
– –
PRA
1514
DELISTED
ProAssurance
PRA
$689K ﹤0.01%
30,160
– –
IDT icon
1515
IDT Corp
IDT
$1.63B
$687K ﹤0.01%
10,052
+938
+10% +$53.7K
BAM icon
1516
Brookfield Asset Management
BAM
$87.1B
$684K ﹤0.01%
+12,375
New +$664K
EIG icon
1517
Employers Holdings
EIG
$864M
$683K ﹤0.01%
14,466
– –
CLOV icon
1518
Clover Health Investments
CLOV
$2.41B
$681K ﹤0.01%
+244,063
New +$802K
MXL icon
1519
MaxLinear
MXL
$6.95B
$681K ﹤0.01%
47,912
+234
+0.5% +$2.7K
GSAT icon
1520
Globalstar
GSAT
$10.8B
$680K ﹤0.01%
28,880
– –
VECO icon
1521
Veeco
VECO
$3.26B
$679K ﹤0.01%
33,416
– –
RLJ icon
1522
RLJ Lodging Trust
RLJ
$1.66B
$678K ﹤0.01%
93,191
+5,903
+7% +$42.6K
MNKD icon
1523
MannKind Corp
MNKD
$1.24B
$678K ﹤0.01%
181,166
+22,290
+14% +$98.2K
SABR icon
1524
Sabre
SABR
$831M
$677K ﹤0.01%
214,313
+8,943
+4% +$22.9K
BFC icon
1525
Bank First Corp
BFC
$1.74B
$677K ﹤0.01%
5,751
– –
59 60
61
62 63

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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.