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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
$549K ﹤0.01%
51,999
-483
-0.9% -$5.02K
ARRY icon
1627
Array Technologies
ARRY
$796M
$547K ﹤0.01%
92,757
-676
-0.7% -$4.11K
ECVT icon
1628
Ecovyst
ECVT
$1.09B
$547K ﹤0.01%
66,451
+3,434
+5% +$24.1K
AKBA icon
1629
Akebia Therapeutics
AKBA
$248M
$545K ﹤0.01%
149,808
+31,644
+27% +$86.9K
SAFE
1630
Safehold
SAFE
$1.09B
$545K ﹤0.01%
35,018
+3,711
+12% +$57.6K
PGY icon
1631
Pagaya Technologies
PGY
$1.79B
$545K ﹤0.01%
25,552
+3,450
+16% +$49.1K
XPEL icon
1632
XPEL
XPEL
$1.35B
$545K ﹤0.01%
15,169
– –
NTNX icon
1633
Nutanix
NTNX
$17.5B
$543K ﹤0.01%
7,106
-485
-6% -$34.9K
COHU icon
1634
Cohu
COHU
$2.76B
$543K ﹤0.01%
28,197
– –
DYN icon
1635
Dyne Therapeutics
DYN
$4.85B
$541K ﹤0.01%
56,844
+8,048
+16% +$88.6K
DEA
1636
Easterly Government Properties
DEA
$1.16B
$541K ﹤0.01%
24,358
+62
+0.3% +$1.35K
HPP
1637
Hudson Pacific Properties
HPP
$777M
$539K ﹤0.01%
28,115
+16,162
+135% +$262K
CVI icon
1638
CVR Energy
CVI
$3.52B
$539K ﹤0.01%
20,078
– –
CDRE icon
1639
Cadre Holdings
CDRE
$1.44B
$539K ﹤0.01%
16,921
+929
+6% +$30K
ECPG icon
1640
Encore Capital Group
ECPG
$2.07B
$537K ﹤0.01%
13,881
– –
SPNS
1641
DELISTED
Sapiens International
SPNS
$534K ﹤0.01%
18,261
– –
HLX icon
1642
Helix Energy Solutions
HLX
$1.49B
$532K ﹤0.01%
85,307
– –
NX icon
1643
Quanex
NX
$1B
$532K ﹤0.01%
28,150
+1,245
+5% +$22.1K
NVTS icon
1644
Navitas Semiconductor
NVTS
$3.57B
$532K ﹤0.01%
81,192
+30,865
+61% +$119K
LPG icon
1645
Dorian LPG
LPG
$1.91B
$532K ﹤0.01%
21,811
– –
THRM icon
1646
Gentherm
THRM
$1.27B
$531K ﹤0.01%
18,786
-204
-1% -$5.41K
AMPH icon
1647
Amphastar Pharmaceuticals
AMPH
$858M
$530K ﹤0.01%
23,093
– –
TMP icon
1648
Tompkins Financial
TMP
$1.44B
$529K ﹤0.01%
8,435
+787
+10% +$47.9K
BSY icon
1649
Bentley Systems
BSY
$10.8B
$528K ﹤0.01%
9,787
+1,170
+14% +$54.1K
YEXT icon
1650
Yext
YEXT
$574M
$528K ﹤0.01%
62,102
+3,164
+5% +$22.2K
64 65
66
67 68

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.