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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
DAKT icon
1826
Daktronics
DAKT
$988M
$366K ﹤0.01%
24,209
+2,800
+13% +$38.5K
IAS
1827
DELISTED
Integral Ad Science
IAS
$366K ﹤0.01%
44,048
– –
IBRX icon
1828
ImmunityBio
IBRX
$8.11B
$365K ﹤0.01%
138,264
+74,106
+116% +$199K
BXC icon
1829
BlueLinx
BXC
$705M
$365K ﹤0.01%
4,907
– –
GBTG icon
1830
American Express Global Business Travel
GBTG
$4.94B
$365K ﹤0.01%
57,910
-18,491
-24% -$119K
SMP icon
1831
Standard Motor Products
SMP
$870M
$365K ﹤0.01%
11,874
– –
OEC icon
1832
Orion
OEC
$360M
$363K ﹤0.01%
34,595
– –
ETD icon
1833
Ethan Allen Interiors
ETD
$583M
$363K ﹤0.01%
13,018
– –
MBUU icon
1834
Malibu Boats
MBUU
$573M
$362K ﹤0.01%
11,562
– –
IONS icon
1835
Ionis Pharmaceuticals
IONS
$9.28B
$362K ﹤0.01%
9,161
+17
+0.2% +$556
RGR icon
1836
Sturm, Ruger & Co
RGR
$601M
$361K ﹤0.01%
10,059
– –
OSPN icon
1837
OneSpan
OSPN
$624M
$361K ﹤0.01%
21,623
+1,037
+5% +$16.1K
KOP icon
1838
Koppers
KOP
$874M
$361K ﹤0.01%
11,217
-756
-6% -$21.7K
VMEO
1839
DELISTED
Vimeo
VMEO
$360K ﹤0.01%
89,185
+719
+0.8% +$3.33K
TROX icon
1840
Tronox
TROX
$958M
$360K ﹤0.01%
70,972
+1,448
+2% +$7.88K
FWRD icon
1841
Forward Air
FWRD
$682M
$360K ﹤0.01%
14,652
– –
CTLP
1842
DELISTED
Cantaloupe
CTLP
$359K ﹤0.01%
32,646
+3,218
+11% +$27.8K
RBCAA icon
1843
Republic Bancorp
RBCAA
$1.92B
$359K ﹤0.01%
4,907
– –
MTUS icon
1844
Metallus
MTUS
$892M
$356K ﹤0.01%
23,128
-1,619
-7% -$21.6K
OXM icon
1845
Oxford Industries
OXM
$542M
$356K ﹤0.01%
8,839
– –
BOW
1846
Bowhead Specialty Holdings
BOW
$1.1B
$356K ﹤0.01%
9,474
– –
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$355K ﹤0.01%
12,302
– –
THFF icon
1848
First Financial Corp
THFF
$975M
$354K ﹤0.01%
6,532
– –
TR icon
1849
Tootsie Roll Industries
TR
$3.02B
$354K ﹤0.01%
+10,891
New +$349K
GNK icon
1850
Genco Shipping & Trading
GNK
$1.13B
$354K ﹤0.01%
27,050
– –
72 73
74
75 76

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.