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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
LOB icon
1576
Live Oak Bancshares
LOB
$1.98B
$621K ﹤0.01%
20,854
+125
+0.6% +$3.37K
DCOM icon
1577
Dime Commercial Bancshares
DCOM
$1.81B
$621K ﹤0.01%
23,050
– –
SMA
1578
SmartStop Self Storage REIT
SMA
$1.9B
$621K ﹤0.01%
+17,131
New +$604K
CWH icon
1579
Camping World
CWH
$659M
$620K ﹤0.01%
36,060
+2,380
+7% +$37.1K
OLO
1580
DELISTED
Olo Inc
OLO
$620K ﹤0.01%
69,647
+6,194
+10% +$48K
CSR
1581
Centerspace
CSR
$925M
$618K ﹤0.01%
10,273
+2
+0% +$123
SEI
1582
Solaris Energy Infrastructure
SEI
$4.07B
$616K ﹤0.01%
21,782
+3,854
+21% +$90.7K
VICR icon
1583
Vicor
VICR
$10.4B
$612K ﹤0.01%
13,491
– –
FIZZ icon
1584
National Beverage
FIZZ
$2.9B
$611K ﹤0.01%
14,127
+74
+0.5% +$3.26K
VRDN icon
1585
Viridian Therapeutics
VRDN
$2.49B
$610K ﹤0.01%
43,629
– –
TNK icon
1586
Teekay Tankers
TNK
$2.81B
$610K ﹤0.01%
14,610
– –
TALO icon
1587
Talos Energy
TALO
$2.59B
$607K ﹤0.01%
71,598
-9,798
-12% -$78.5K
DOLE icon
1588
Dole
DOLE
$1.23B
$604K ﹤0.01%
43,200
-2,459
-5% -$34.8K
FSLY icon
1589
Fastly Inc
FSLY
$4.78B
$603K ﹤0.01%
85,470
+11,425
+15% +$76.6K
THS
1590
DELISTED
Treehouse Foods
THS
$601K ﹤0.01%
30,930
+2,298
+8% +$51.5K
PLGO
1591
Pelagos Insurance Capital
PLGO
$2.08B
$599K ﹤0.01%
36,140
+5,336
+17% +$88.4K
UCTT
1592
Ultra Clean Holdings
UCTT
$4.21B
$591K ﹤0.01%
26,200
– –
HG icon
1593
Hamilton Insurance Group
HG
$2.32B
$588K ﹤0.01%
27,217
+2,917
+12% +$58.7K
SCSC icon
1594
Scansource
SCSC
$1.06B
$587K ﹤0.01%
14,042
-574
-4% -$21.4K
WS icon
1595
Worthington Steel
WS
$1.94B
$587K ﹤0.01%
19,668
-208
-1% -$5.36K
PNTG icon
1596
Pennant Group
PNTG
$1.34B
$586K ﹤0.01%
19,622
+105
+0.5% +$2.88K
BV icon
1597
BrightView Holdings
BV
$1.08B
$583K ﹤0.01%
35,004
– –
PRLB icon
1598
Protolabs
PRLB
$2.17B
$580K ﹤0.01%
14,496
-609
-4% -$22.7K
COLL icon
1599
Collegium Pharmaceutical
COLL
$913M
$577K ﹤0.01%
19,519
– –
MFA
1600
MFA Financial
MFA
$925M
$577K ﹤0.01%
60,998
+4,355
+8% +$41.1K
62 63
64
65 66

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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.