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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
MBWM icon
1701
Mercantile Bank Corp
MBWM
$1.06B
$467K ﹤0.01%
10,062
+995
+11% +$43.1K
SNDX icon
1702
Syndax Pharmaceuticals
SNDX
$1.77B
$466K ﹤0.01%
49,732
– –
BDN
1703
Brandywine Realty Trust
BDN
$541M
$464K ﹤0.01%
108,214
+17,050
+19% +$70.8K
RWT
1704
Redwood Trust
RWT
$592M
$464K ﹤0.01%
78,541
+7,654
+11% +$43.5K
IE icon
1705
Ivanhoe Electric
IE
$1.7B
$463K ﹤0.01%
51,073
-88
-0.2% -$611
NTGR icon
1706
NETGEAR
NTGR
$658M
$462K ﹤0.01%
15,879
– –
GRND icon
1707
Grindr
GRND
$2.76B
$462K ﹤0.01%
20,331
+5,880
+41% +$129K
EVLV icon
1708
Evolv Technologies
EVLV
$1.04B
$461K ﹤0.01%
73,888
-17,154
-19% -$79.4K
CPF icon
1709
Central Pacific Financial
CPF
$1B
$461K ﹤0.01%
16,431
– –
GDYN icon
1710
Grid Dynamics Holdings
GDYN
$632M
$461K ﹤0.01%
39,872
+5,286
+15% +$69.5K
CNXN icon
1711
PC Connection
CNXN
$2.03B
$460K ﹤0.01%
6,989
– –
TRNS icon
1712
Transcat
TRNS
$888M
$460K ﹤0.01%
5,347
– –
GOGL
1713
DELISTED
Golden Ocean Group
GOGL
$458K ﹤0.01%
62,612
-4,178
-6% -$31.7K
COGT icon
1714
Cogent Biosciences
COGT
$6.76B
$457K ﹤0.01%
63,712
+10,976
+21% +$60.8K
ORC
1715
Orchid Island Capital
ORC
$1.32B
$454K ﹤0.01%
64,800
+23,163
+56% +$161K
UA icon
1716
Under Armour Class C
UA
$2.2B
$454K ﹤0.01%
69,963
-2,286
-3% -$13.5K
SIBN icon
1717
SI-BONE Inc
SIBN
$852M
$454K ﹤0.01%
24,108
– –
ONT
1718
Onterris Inc
ONT
$576M
$453K ﹤0.01%
20,673
– –
OSBC icon
1719
Old Second Bancorp
OSBC
$1.31B
$452K ﹤0.01%
25,502
– –
CRMD icon
1720
CorMedix
CRMD
$639M
$451K ﹤0.01%
36,638
+246
+0.7% +$2.72K
MRTN icon
1721
Marten Transport
MRTN
$1.22B
$451K ﹤0.01%
34,743
+1,310
+4% +$17.3K
HAFC icon
1722
Hanmi Financial
HAFC
$956M
$451K ﹤0.01%
18,255
– –
KFRC icon
1723
Kforce
KFRC
$1.03B
$450K ﹤0.01%
10,948
– –
CFFN icon
1724
Capitol Federal Financial
CFFN
$1.1B
$450K ﹤0.01%
73,713
+11,776
+19% +$66.7K
VERV
1725
DELISTED
Verve Therapeutics
VERV
$449K ﹤0.01%
39,992
-181
-0.5% -$1.03K
67 68
69
70 71

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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.