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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
GRPN icon
1676
Groupon
GRPN
$901M
$493K ﹤0.01%
14,732
+1,727
+13% +$44K
BROS icon
1677
Dutch Bros
BROS
$8.93B
$492K ﹤0.01%
7,190
+3,348
+87% +$218K
CDTX
1678
DELISTED
Cidara Therapeutics
CDTX
$491K ﹤0.01%
+10,085
New +$242K
HTZ icon
1679
Hertz
HTZ
$838M
$491K ﹤0.01%
71,920
+16,251
+29% +$101K
DEC
1680
Diversified Energy Company
DEC
$1.02B
$490K ﹤0.01%
33,429
+4,756
+17% +$63.7K
PLAY icon
1681
Dave & Buster's
PLAY
$361M
$490K ﹤0.01%
16,275
-3,933
-19% -$88.8K
PCOR icon
1682
Procore
PCOR
$9.45B
$487K ﹤0.01%
7,124
+545
+8% +$35.6K
HFWA icon
1683
Heritage Financial
HFWA
$1.22B
$487K ﹤0.01%
20,422
– –
LQDA icon
1684
Liquidia Corp
LQDA
$7.05B
$486K ﹤0.01%
39,008
+931
+2% +$13.8K
NXRT
1685
NexPoint Residential Trust
NXRT
$631M
$486K ﹤0.01%
14,584
+259
+2% +$9.17K
GLDD
1686
DELISTED
Great Lakes Dredge & Dock
GLDD
$483K ﹤0.01%
39,635
+2,832
+8% +$29.4K
FARO
1687
DELISTED
Faro Technologies
FARO
$483K ﹤0.01%
10,999
– –
CECO icon
1688
Ceco Environmental
CECO
$4.44B
$482K ﹤0.01%
17,010
– –
CMPR icon
1689
Cimpress
CMPR
$2.4B
$480K ﹤0.01%
10,206
– –
BBUC
1690
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$478K ﹤0.01%
15,326
-191
-1% -$5.22K
BHRB icon
1691
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$478K ﹤0.01%
8,003
-94
-1% -$5.21K
DHC
1692
Diversified Healthcare Trust
DHC
$2.02B
$478K ﹤0.01%
133,425
-271
-0.2% -$782
ESTC icon
1693
Elastic
ESTC
$8.94B
$475K ﹤0.01%
5,637
+283
+5% +$23.9K
WTTR icon
1694
Select Water Solutions
WTTR
$2.73B
$475K ﹤0.01%
54,986
-262
-0.5% -$2.26K
BLFS icon
1695
BioLife Solutions
BLFS
$1.72B
$475K ﹤0.01%
22,042
-61
-0.3% -$1.38K
ASTS icon
1696
AST SpaceMobile
ASTS
$21.4B
$473K ﹤0.01%
10,120
-69,219
-87% -$2M
VVX icon
1697
V2X
VVX
$2.55B
$473K ﹤0.01%
9,734
– –
LILAK icon
1698
Liberty Latin America Class C
LILAK
$1.67B
$471K ﹤0.01%
83,247
+5,606
+7% +$27.5K
RVLV icon
1699
Revolve Group
RVLV
$1.69B
$470K ﹤0.01%
23,448
-49
-0.2% -$992
KOS icon
1700
Kosmos Energy
KOS
$1.51B
$469K ﹤0.01%
272,631
+841
+0.3% +$1.52K
66 67
68
69 70

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.