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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
RC
1751
Ready Capital
RC
$289M
$428K ﹤0.01%
97,934
+11,217
+13% +$49.8K
AGL icon
1752
Agilon Health
AGL
$1.45B
$428K ﹤0.01%
7,440
+5
+0.1% +$401
SXC icon
1753
SunCoke Energy
SXC
$801M
$428K ﹤0.01%
49,800
– –
ELVN icon
1754
Enliven Therapeutics
ELVN
$4.24B
$425K ﹤0.01%
21,211
-258
-1% -$4.88K
NBBK icon
1755
NB Bancorp
NBBK
$1B
$424K ﹤0.01%
23,755
– –
ARIS
1756
DELISTED
Aris Water Solutions
ARIS
$423K ﹤0.01%
17,899
+1,142
+7% +$28.2K
BLND icon
1757
Blend Labs
BLND
$331M
$423K ﹤0.01%
128,207
– –
BFST icon
1758
Business First Bancshares
BFST
$1.05B
$422K ﹤0.01%
17,131
+3,497
+26% +$82.2K
INDI icon
1759
indie Semiconductor
INDI
$875M
$421K ﹤0.01%
118,135
+18,460
+19% +$46.5K
PTLO icon
1760
Portillo's
PTLO
$345M
$419K ﹤0.01%
35,890
– –
ZYME icon
1761
Zymeworks
ZYME
$1.77B
$418K ﹤0.01%
33,309
– –
IIIN icon
1762
Insteel Industries
IIIN
$635M
$417K ﹤0.01%
11,216
– –
DLX icon
1763
Deluxe
DLX
$1.09B
$417K ﹤0.01%
26,200
– –
MATW icon
1764
Matthews International
MATW
$725M
$416K ﹤0.01%
17,382
– –
EE icon
1765
Excelerate Energy
EE
$1.12B
$413K ﹤0.01%
14,070
+2,689
+24% +$75.4K
CMP icon
1766
Compass Minerals
CMP
$1.12B
$412K ﹤0.01%
20,525
+1,282
+7% +$20.7K
ACH
1767
Accendra Health
ACH
$84.6M
$412K ﹤0.01%
45,280
+2,080
+5% +$15.3K
NPKI
1768
NPK International
NPKI
$1.19B
$412K ﹤0.01%
48,392
+2,858
+6% +$20.9K
ADTN icon
1769
Adtran
ADTN
$665M
$411K ﹤0.01%
45,839
– –
UDMY
1770
DELISTED
Udemy
UDMY
$410K ﹤0.01%
58,317
– –
LINC icon
1771
Lincoln Educational Services
LINC
$945M
$410K ﹤0.01%
17,773
+2,317
+15% +$46.5K
FLNG icon
1772
FLEX LNG
FLNG
$1.6B
$408K ﹤0.01%
18,579
– –
GOOD
1773
Gladstone Commercial Corp
GOOD
$630M
$408K ﹤0.01%
28,437
+1,804
+7% +$25.6K
VTS icon
1774
Vitesse Energy
VTS
$685M
$406K ﹤0.01%
18,386
+3,436
+23% +$75.3K
HSTM icon
1775
HealthStream
HSTM
$829M
$403K ﹤0.01%
14,577
– –
69 70
71
72 73

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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.