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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
(-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 | |
|---|---|---|---|---|---|---|
|
RYZ
1801
Ryerson Holding Corp
RYZ
$1.5B
| $382K | ﹤0.01% |
17,697
+2,169
| +14% | +$46.8K |
|
1802
Rubrik
RBRK
$21.6B
| $381K | ﹤0.01% |
+4,254
| New | +$336K |
|
1803
Horizon Bancorp
HBNC
$1.05B
| $379K | ﹤0.01% |
24,649
| – | – |
|
|
GPGI
1804
GPGI Inc
GPGI
$3.75B
| $379K | ﹤0.01% |
26,888
+12,636
| +89% | +$155K |
|
1805
Replimune Group
REPL
$1.42B
| $377K | ﹤0.01% |
40,598
| – | – |
|
1806
N-able
NABL
$695M
| $375K | ﹤0.01% |
46,338
| – | – |
|
1807
EyePoint Inc
EYPT
$1.16B
| $374K | ﹤0.01% |
39,718
| – | – |
|
1808
Carriage Services
CSV
$555M
| $373K | ﹤0.01% |
8,160
-58
| -0.7% | -$2.42K |
|
1809
ArriVent BioPharma
AVBP
$1.4B
| $372K | ﹤0.01% |
17,110
| – | – |
|
1810
Xerox
XRX
$412M
| $371K | ﹤0.01% |
70,473
+13,822
| +24% | +$67.4K |
|
1811
Orrstown Financial Services
ORRF
$855M
| $371K | ﹤0.01% |
11,667
| – | – |
|
|
PENG
1812
Penguin Solutions Inc
PENG
$3.12B
| $371K | ﹤0.01% |
18,743
-12,398
| -40% | -$224K |
|
1813
i3 Verticals
IIIV
$325M
| $371K | ﹤0.01% |
13,503
+913
| +7% | +$22.9K |
|
|
WSR
1814
DELISTED
Whitestone REIT
WSR
| $371K | ﹤0.01% |
29,720
-2,021
| -6% | -$25.7K |
|
1815
Hackett Group
HCKT
$277M
| $371K | ﹤0.01% |
14,586
| – | – |
|
|
AHRT
1816
AH Realty Trust
AHRT
$506M
| $371K | ﹤0.01% |
53,950
+9,985
| +23% | +$69.3K |
|
1817
Accel Entertainment
ACEL
$1.01B
| $369K | ﹤0.01% |
31,354
+250
| +0.8% | +$2.79K |
|
1818
PRA Group
PRAA
$762M
| $369K | ﹤0.01% |
24,996
+3,025
| +14% | +$48.2K |
|
1819
GitLab
GTLB
$7.32B
| $369K | ﹤0.01% |
8,172
+410
| +5% | +$18.7K |
|
|
SNCY
1820
DELISTED
Sun Country Airlines
SNCY
| $368K | ﹤0.01% |
31,359
+7,113
| +29% | +$78.2K |
|
|
MOFG
1821
DELISTED
MidWestOne Financial Group
MOFG
| $368K | ﹤0.01% |
12,778
+1,687
| +15% | +$47.6K |
|
1822
Alpha and Omega Semiconductor
AOSL
$916M
| $367K | ﹤0.01% |
14,317
| – | – |
|
1823
Hippo Holdings
HIPO
$869M
| $367K | ﹤0.01% |
13,152
| – | – |
|
|
TRST
1824
Trustco Bank Corp NY
TRST
$971M
| $367K | ﹤0.01% |
10,990
| – | – |
|
1825
AdvanSix
ASIX
$446M
| $367K | ﹤0.01% |
15,457
| – | – |
|
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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.