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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
CALY
1551
Callaway Golf Company
CALY
$2.95B
$648K ﹤0.01%
80,522
+3,163
+4% +$21.8K
MKL icon
1552
Markel Group
MKL
$22.8B
$647K ﹤0.01%
324
-34
-9% -$63.8K
LGIH icon
1553
LGI Homes
LGIH
$1.32B
$647K ﹤0.01%
12,561
– –
UNIT
1554
Uniti Group
UNIT
$2.31B
$644K ﹤0.01%
149,158
+8,945
+6% +$40.2K
ASTH icon
1555
Astrana Health
ASTH
$1.78B
$644K ﹤0.01%
25,874
– –
NG icon
1556
NovaGold Resources
NG
$3.45B
$643K ﹤0.01%
157,325
+20,602
+15% +$77.1K
CNOB icon
1557
Center Bancorp
CNOB
$1.81B
$643K ﹤0.01%
27,783
+5,784
+26% +$132K
CRI icon
1558
Carter's
CRI
$1.43B
$642K ﹤0.01%
21,303
+20,665
+3,239% +$700K
DRVN icon
1559
Driven Brands
DRVN
$2.05B
$640K ﹤0.01%
36,437
-311
-0.8% -$5.34K
EPC icon
1560
Edgewell Personal Care
EPC
$1.32B
$638K ﹤0.01%
27,266
-174
-0.6% -$4.82K
USLM icon
1561
United States Lime & Minerals
USLM
$3.42B
$638K ﹤0.01%
6,393
-23
-0.4% -$2.25K
LIF
1562
Life360
LIF
$4B
$636K ﹤0.01%
9,744
+3,496
+56% +$180K
KLG
1563
DELISTED
WK Kellogg Co
KLG
$635K ﹤0.01%
39,864
– –
BASE
1564
DELISTED
Couchbase
BASE
$635K ﹤0.01%
26,049
+2,320
+10% +$42.2K
OBK icon
1565
Origin Bancorp
OBK
$1.67B
$633K ﹤0.01%
17,713
+901
+5% +$29.8K
AUPH icon
1566
Aurinia Pharmaceuticals
AUPH
$2.06B
$629K ﹤0.01%
74,301
-9,507
-11% -$76.2K
NEOG icon
1567
Neogen
NEOG
$2.5B
$628K ﹤0.01%
131,330
– –
HLIT icon
1568
Harmonic Inc
HLIT
$1.3B
$627K ﹤0.01%
66,231
+2,683
+4% +$24.5K
CDNA icon
1569
CareDx
CDNA
$2.45B
$627K ﹤0.01%
32,071
+1,333
+4% +$23.7K
NSSC icon
1570
Napco Security Technologies
NSSC
$1.39B
$627K ﹤0.01%
21,106
– –
PEBO icon
1571
Peoples Bancorp
PEBO
$1.48B
$626K ﹤0.01%
20,497
– –
DVAX
1572
DELISTED
Dynavax Technologies
DVAX
$625K ﹤0.01%
62,996
-16,599
-21% -$175K
BTDR icon
1573
Bitdeer Technologies
BTDR
$2.38B
$624K ﹤0.01%
+54,396
New +$629K
CXM icon
1574
Sprinklr
CXM
$1.58B
$624K ﹤0.01%
73,789
-172
-0.2% -$1.38K
SFL icon
1575
SFL Corp
SFL
$1.57B
$622K ﹤0.01%
74,630
-143
-0.2% -$1.19K
61 62
63
64 65

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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.