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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
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$20.8M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$16.7M |
| 3 |
Lincoln National
LNC
|
+$14.7M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$13.3M |
| 5 |
Yeti Holdings
YETI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.41B
| $526K | ﹤0.01% |
23,481
| – | – |
|
|
MTAL
1652
DELISTED
Metals Acquisition
MTAL
| $524K | ﹤0.01% |
43,338
+8,296
| +24% | +$85.7K |
|
1653
Patria Investments
PAX
$1.79B
| $521K | ﹤0.01% |
37,074
+1,481
| +4% | +$17.8K |
|
|
FBRT
1654
Franklin BSP Realty Trust
FBRT
$669M
| $521K | ﹤0.01% |
48,739
| – | – |
|
1655
Expro Ltd
XPRO
$2.07B
| $520K | ﹤0.01% |
60,520
+3,248
| +6% | +$27.6K |
|
1656
Univest Financial
UVSP
$1.18B
| $518K | ﹤0.01% |
17,246
| – | – |
|
1657
Herbalife
HLF
$1.23B
| $515K | ﹤0.01% |
59,796
-112
| -0.2% | -$832 |
|
1658
Merchants Bancorp
MBIN
$2.52B
| $515K | ﹤0.01% |
15,574
+4,912
| +46% | +$159K |
|
1659
Nurix Therapeutics
NRIX
$2.76B
| $515K | ﹤0.01% |
45,218
+3,113
| +7% | +$33.6K |
|
1660
QuinStreet
QNST
$1.19B
| $514K | ﹤0.01% |
31,933
+1,196
| +4% | +$19.2K |
|
1661
Willdan Group
WLDN
$1.29B
| $514K | ﹤0.01% |
8,224
+554
| +7% | +$26.4K |
|
1662
Geron
GERN
$982M
| $512K | ﹤0.01% |
363,137
+57,829
| +19% | +$82K |
|
1663
AngloGold Ashanti
AU
$48.1B
| $509K | ﹤0.01% |
+11,171
| New | +$481K |
|
1664
First Mid Bancshares
FMBH
$1.38B
| $504K | ﹤0.01% |
13,439
| – | – |
|
1665
Integra LifeSciences
IART
$1.35B
| $504K | ﹤0.01% |
41,050
| – | – |
|
1666
AMERISAFE
AMSF
$504M
| $501K | ﹤0.01% |
11,464
| – | – |
|
1667
STAAR Surgical
STAA
$1.26B
| $500K | ﹤0.01% |
29,827
-281
| -0.9% | -$4.95K |
|
1668
Southside Bancshares
SBSI
$979M
| $500K | ﹤0.01% |
16,994
| – | – |
|
|
RDUS
1669
DELISTED
Radius Recycling
RDUS
| $500K | ﹤0.01% |
16,825
+2,294
| +16% | +$67.4K |
|
1670
Byline Bancorp
BY
$1.78B
| $499K | ﹤0.01% |
18,658
| – | – |
|
1671
Unitil
UTL
$992M
| $498K | ﹤0.01% |
9,548
| – | – |
|
1672
Winnebago Industries
WGO
$915M
| $496K | ﹤0.01% |
17,090
| – | – |
|
|
AVDL
1673
DELISTED
Avadel Pharmaceuticals
AVDL
| $495K | ﹤0.01% |
55,961
| – | – |
|
|
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
| $494K | ﹤0.01% |
72,674
+11,784
| +19% | +$78.6K |
|
1675
Community Trust Bancorp
CTBI
$1.44B
| $493K | ﹤0.01% |
9,320
+326
| +4% | +$16.4K |
|
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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.