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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
VSTS icon
1776
Vestis
VSTS
$1.87B
$403K ﹤0.01%
70,383
+68,332
+3,332% +$480K
TPG icon
1777
TPG
TPG
$8.16B
$403K ﹤0.01%
7,688
+5,241
+214% +$251K
ETWO
1778
DELISTED
E2open Parent Holdings
ETWO
$402K ﹤0.01%
124,403
+988
+0.8% +$2.6K
BZH icon
1779
Beazer Homes USA
BZH
$874M
$401K ﹤0.01%
17,905
– –
CARS icon
1780
Cars.com
CARS
$648M
$400K ﹤0.01%
33,791
-3,880
-10% -$42.7K
PDFS icon
1781
PDF Solutions
PDFS
$2.19B
$400K ﹤0.01%
18,692
– –
BBW icon
1782
Build-A-Bear
BBW
$464M
$399K ﹤0.01%
7,748
-455
-6% -$19.3K
NVRI icon
1783
Enviri
NVRI
$583M
$398K ﹤0.01%
45,883
+5,170
+13% +$37.9K
SHEN icon
1784
Shenandoah Telecom
SHEN
$721M
$398K ﹤0.01%
29,141
+397
+1% +$5.04K
ANGI icon
1785
Angi Inc
ANGI
$176M
$397K ﹤0.01%
+26,003
New +$376K
FIP icon
1786
FTAI Infrastructure
FIP
$533M
$396K ﹤0.01%
64,227
– –
CAC icon
1787
Camden National
CAC
$990M
$396K ﹤0.01%
9,764
– –
NBN icon
1788
Northeast Bank
NBN
$1.15B
$396K ﹤0.01%
4,448
+554
+14% +$47.3K
IMNM icon
1789
Immunome
IMNM
$3.18B
$394K ﹤0.01%
42,411
– –
EVER icon
1790
EverQuote
EVER
$867M
$390K ﹤0.01%
16,145
+2,046
+15% +$48.5K
BRSP
1791
BrightSpire Capital
BRSP
$628M
$388K ﹤0.01%
76,814
+7,898
+11% +$39.9K
UFCS icon
1792
United Fire Group
UFCS
$1.37B
$388K ﹤0.01%
13,510
+1,615
+14% +$45.2K
EQBK icon
1793
Equity Bancshares
EQBK
$1.06B
$387K ﹤0.01%
9,492
– –
ICHR icon
1794
Ichor Holdings
ICHR
$2.59B
$387K ﹤0.01%
19,717
– –
JAMF
1795
DELISTED
Jamf
JAMF
$386K ﹤0.01%
40,582
-8,468
-17% -$90.9K
PLOW icon
1796
Douglas Dynamics
PLOW
$981M
$385K ﹤0.01%
13,076
– –
HELE icon
1797
Helen of Troy
HELE
$696M
$384K ﹤0.01%
13,531
– –
HTBK
1798
DELISTED
Heritage Commerce
HTBK
$383K ﹤0.01%
38,574
+7,448
+24% +$68.3K
IBCP icon
1799
Independent Bank Corp
IBCP
$854M
$382K ﹤0.01%
11,790
– –
FCBC icon
1800
First Community Bankshares
FCBC
$927M
$382K ﹤0.01%
9,747
– –
70 71
72
73 74

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PCM
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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
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.